Bethmar Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Bethmar came into being in 2013 as a company enlisted under no 08821651, located at NW2 1NT London at 17 Pennine Parade. This firm has been in business for eleven years and its official state is active. The firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-12-19.

Bethmar Limited is a medium-sized vehicle operator with the licence number OF1131246. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Colney Heath, 10 machines are available.

In the following company, a number of director's duties up till now have been performed by James C., Andrew T., Alan B. and Sean B.. Out of these four executives, Alan B. has managed company for the longest time, having been a part of directors' team since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 598	37 473

Balance Sheet
Cash Bank On Hand		24 858		10 998	48 973	129 227	489 307	387 787	1 595 912
Current Assets	677 489	709 692	742 090	615 437	714 928	1 025 973	2 852 341	4 365 284	5 803 690
Debtors	611 142	572 728	488 490	522 602	571 141	835 869	2 309 906	3 605 721	3 842 628
Net Assets Liabilities				66 340	155 061	195 398	692 237	1 351 053	2 127 334
Other Debtors		527 781	292 860	341 091	364 553	330 160	1 160 034	1 143 191	1 691 483
Property Plant Equipment		9 690	5 046	1 172	151 062	126 010	107 145	182 331	87 704
Total Inventories		112 106	253 600	81 837	94 814	60 877	53 128	371 776	365 150
Cash Bank In Hand	3 865	24 858
Stocks Inventory	62 482	112 106
Tangible Fixed Assets	14 335	9 690

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 597	37 472
Shareholder Funds	21 598	37 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 805	10 449	14 324	64 434	89 486	108 351	198 791	268 824
Amounts Owed To Group Undertakings							225 000	309 884	285 904
Amounts Recoverable On Contracts						330 160	1 160 034
Average Number Employees During Period					22	22	22	36	48
Bank Borrowings Overdrafts			12
Corporation Tax Payable		6 945	11 026
Creditors		681 909	703 658	550 269	110 894	44 358	2 246 891	77 656	26 892
Increase From Depreciation Charge For Year Property Plant Equipment			4 645	3 875	50 110	25 052	18 865	90 440	79 668
Net Current Assets Liabilities	7 263	27 783	38 432	65 168	143 594	137 688	605 450	1 281 021	2 083 187
Number Shares Issued Fully Paid			1	1	1
Other Creditors		18 851	7 511	138 799	110 894	44 358	612 533	77 656	26 892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 635
Other Disposals Property Plant Equipment									46 250
Other Taxation Social Security Payable		382 145	269 151	54 419	129 617	197 382	640 727	848 366	1 002 161
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		15 496	15 496	15 496	215 496	215 496	215 496	381 122	356 528
Provisions For Liabilities Balance Sheet Subtotal					28 701	23 942	20 358	34 643	16 665
Total Additions Including From Business Combinations Property Plant Equipment					200 000			165 626	21 656
Total Assets Less Current Liabilities	21 598	37 473	43 478	66 340	294 656	263 698	712 595	1 463 352	2 170 891
Trade Creditors Trade Payables		273 968	415 958	357 051	312 620	410 161	768 631	1 294 540	1 291 982
Trade Debtors Trade Receivables		44 947	195 630	181 511	206 588	505 709	1 149 872	2 462 530	2 151 145
Creditors Due Within One Year	670 226	681 909
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1