Bethnon Limited in London, EC1V 3QJ

Description

Data updated on: 01-11-2023

This business called Bethnon was created on 1969-05-07 as a Private Limited Company. This business's head office can be gotten hold of in London on 12 Helmet Row. Should you need to reach this firm by mail, the postal code is EC1V 3QJ. The official registration number for Bethnon Limited is 00953645. This business's principal business activity number is 41100 which means Development of building projects. 2023/06/30 is the last time account status updates were filed.

When it comes to this specific firm, a number of director's tasks have been done by Marc N. and Sandra N.. When it comes to these two managers, Sandra N. has supervised firm for the longest period of time, having been one of the many members of the Management Board since October 2012. At least one secretary in this firm is a limited company: Cavendish Secretarial Limited.

Sandra N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 865 858	7 090 363	4 922 377

Balance Sheet
Cash Bank On Hand			515 051	325 081	298 499	188 201	298 908	292 663	363 476	294 501
Current Assets	9 292 623	12 021 287	9 843 889	9 902 937	9 574 387	9 626 770	9 618 085	9 608 608	9 296 469	9 768 240
Debtors	142 335	2 331 079	212 774	341 723	355 702	312 643	316 965	234 859	278 441	348 394
Net Assets Liabilities			4 922 377	5 476 907	5 566 351	5 361 830	5 279 058	5 278 500	5 669 643	5 638 450
Other Debtors			201 157	313 276	306 164	259 154	266 193	176 803	222 278	252 091
Property Plant Equipment			164 115	125 815	127 273	37 049	35 293	29 442	22 643	24 699
Total Inventories			9 116 064	9 236 133	8 920 186	9 125 926	9 002 212	9 081 086	8 654 552	9 125 345
Cash Bank In Hand	254 467	406 167	515 051
Stocks Inventory	8 895 821	9 284 041	9 116 064
Tangible Fixed Assets	126 646	98 236	164 115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 852 534	7 077 039	4 909 053
Shareholder Funds	6 865 858	7 090 363	4 922 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			100 611	120 098	106 815	95 360	63 985	69 836	75 635	84 282
Additions Other Than Through Business Combinations Property Plant Equipment				2 487	100 050		20 491			11 583
Average Number Employees During Period						6	6	6	6	6
Bank Borrowings Overdrafts			3 611 747	3 361 747	3 420 000	3 850 000	3 925 000	3 925 000	3 125 000	3 575 000
Corporation Tax Payable			107 855	217 074	64 165	19 205	38 562	47 677	106 103
Corporation Tax Recoverable			8	8	5 470	13 559	17 164	25 007	31 494	40 025
Creditors			3 895 575	3 576 098	3 616 663	3 918 618	3 925 000	3 925 000	3 125 000	3 575 000
Deferred Tax Asset Debtors				10 992	13 925	13 925	7 797	7 951	10 752	8 952
Dividends Paid			2 580 000	300 000	135 000	245 000	230 000	165 000	60 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 848	66 494	44 482	15 755	54 364
Increase From Depreciation Charge For Year Property Plant Equipment				37 945	32 627	7 304	2 925	5 851	5 799	8 647
Net Current Assets Liabilities	7 014 717	10 353 874	8 653 837	8 927 190	9 055 741	9 243 399	9 168 765	9 174 058	8 772 000	9 188 751
Number Shares Issued Fully Paid				100	100
Other Creditors			283 828	214 351	196 663	68 618	322 098	316 620	313 008	497 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 458	45 909	18 759	34 300
Other Disposals Property Plant Equipment				21 300	111 874	101 680	53 623		1 000	880
Other Taxation Social Security Payable			25 680	16 935	25 561	27 745	29 738	17 809	21 955	22 812
Par Value Share		1	1	1	1
Profit Loss			412 014	854 530	224 444	40 479	147 228	164 442	451 143	-31 193
Property Plant Equipment Gross Cost			264 726	245 913	234 089	132 409	99 278	99 278	98 278	108 981
Total Assets Less Current Liabilities	7 141 363	10 452 110	8 817 952	9 053 005	9 183 014	9 280 448	9 204 058	9 203 500	8 794 643	9 213 450
Trade Creditors Trade Payables			64 685	55 123	34 771	42 911	58 922	52 444	83 403	58 832
Trade Debtors Trade Receivables			11 609	17 447	30 143	26 005	25 811	25 098	13 917	47 326
Transfers To From Retained Earnings Increase Decrease In Equity								9 559
Creditors Due After One Year	275 505	3 361 747	3 895 575
Creditors Due Within One Year	2 277 906	1 667 413	1 190 052
Number Shares Allotted		100	100
Revaluation Reserve	13 224	13 224	13 224
Share Capital Allotted Called Up Paid	100	100	100