Bethermole Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Bethermole Limited is a Private Limited Company, registered in Chester House Lloyd Drive, Cheshire Oaks Business Park in Ellesmere Port. The postal code is CH65 9HQ. This company has been registered in year 1976. The registration number is 01282692. This enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Mon, 28th Mar 2022 is the last time when account status updates were reported.

At the moment, the directors enumerated by this specific company are as follow: Christopher H. appointed on 2005-04-28 and Michelle H. appointed nineteen years ago. Moreover, the director's tasks are constantly aided with by a secretary - Michelle H., who was officially appointed by the company 19 years ago.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-30	2017-03-28	2018-03-28	2019-03-28	2020-03-28	2021-03-28	2022-03-28	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 074	77 568	70 806	79 025	94 340	95 641

Balance Sheet
Cash Bank On Hand						65	65	65	65		15 731	2 008
Current Assets	9 134	6 175	3 395	3 297	5 581	4 197	6 986	3 804	2 484	2 441	16 761	4 433	1 805
Debtors	8 177	5 138	2 957	3 024	5 383	3 982	6 771	3 589	2 269	2 291	880	2 275	1 655
Net Assets Liabilities						52 279	75 963	84 266	95 197	104 088	104 642	100 919	98 405
Other Debtors						2 178	5 037	722	53	1 676
Property Plant Equipment						153 744	149 347	145 196	141 252	137 480	135 191	131 868	128 088
Total Inventories						150	150	150	150	150	150	150
Cash Bank In Hand	165	96	65	65	65	65
Net Assets Liabilities Including Pension Asset Liability	80 074	77 568	70 806	79 025	94 340
Stocks Inventory	792	941	373	208	133	150
Tangible Fixed Assets	289 354	284 950	274 175	273 090	271 869	276 572

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 004	-25 510	-32 272	-24 053	-8 738	-7 437
Shareholder Funds	80 074	77 568	70 806	79 025	94 340	95 641

Other Financial Data
Instalment Debts Falling Due After5 Years	139 344	136 697
Secured Debts	193 754	189 655	181 300	172 099	158 823
Accumulated Depreciation Impairment Property Plant Equipment						58 476	62 873	67 024	70 468	74 240	78 217	82 157	85 937
Average Number Employees During Period									1	1	3	3	3
Bank Borrowings Overdrafts						136 910	128 273	119 830	110 987	106 235	111 388	97 285	89 712
Creditors						140 630	130 098	119 830	110 987	106 235	111 388	97 285	89 712
Fixed Assets	289 354	284 950				273 744	289 347	285 196	281 252	277 480	275 191	271 868	268 088
Increase From Depreciation Charge For Year Property Plant Equipment							4 397	4 151	3 944	3 772	3 977	3 940	3 780
Investment Property						120 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Investment Property Fair Value Model									140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-33 763	-38 005	-40 802	-39 315	-32 015	-39 645	-45 116	-43 639	-37 485	-29 642	-17 081	-31 576	-37 574
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						3 720	1 825	5 679	5 305	3 438	4 948	4 554	5 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									500
Other Disposals Property Plant Equipment									500
Other Taxation Social Security Payable						8 441	7 825	8 007	8 126	10 967	9 190	5 536	5 160
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss						-1 376	23 684
Property Plant Equipment Gross Cost						212 220	212 220	212 220	211 720	211 720	213 408	214 025
Provisions For Liabilities Balance Sheet Subtotal						41 191	38 170	37 461	37 583	37 515	42 080	42 088	42 397
Total Additions Including From Business Combinations Property Plant Equipment											1 688	617
Total Assets Less Current Liabilities	255 591	246 945	233 373	233 775	239 854	236 927	244 231	241 557	243 767	247 838	258 110	240 292	230 514
Trade Creditors Trade Payables						4 921	12 675	13 348	7 365	7 546	10 504	11 914	11 327
Trade Debtors Trade Receivables						1 804	1 734	2 867	2 216	615	880	2 275	1 655
Creditors Due After One Year		168 704	161 488	153 802	144 730	140 630
Creditors Due Within One Year		44 180	44 197	42 612	37 596	43 842
Number Shares Allotted			1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	0	673	1 079	948	784	656
Revaluation Reserve	102 078	102 078	102 078	102 078	102 078	102 078
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			500	217
Tangible Fixed Assets Cost Or Valuation	383 568	383 568	328 413	324 780
Tangible Fixed Assets Depreciation	94 214	98 618	54 238	51 690	52 911
Tangible Fixed Assets Depreciation Charged In Period			1 499	1 302	1 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 879	3 850
Tangible Fixed Assets Disposals			55 655	3 850
Advances Credits Directors					2 889	1 456
Creditors Due After One Year Total Noncurrent Liabilities	175 517	168 704
Creditors Due Within One Year Total Current Liabilities	42 897	44 180
Tangible Fixed Assets Depreciation Charge For Period		4 404
Advances Credits Repaid In Period Directors						1 433