Bethrick Ltd in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Bethrick Ltd has existed in the UK for twelve years. Registered under the number 08170706 in the year 2012, the company is based at Counsells, Cranleigh GU6 8JJ. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were filed.

In order to be able to match the demands of the clients, this company is constantly being controlled by a team of two directors who are Matthew A. and Geraldine A.. Their joint efforts have been of pivotal use to this company since 2012.

Executives who have control over the firm are as follows: Geraldine A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew A. has substantial control or influence over the company 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 784	15 415	34 465	54 248

Balance Sheet
Cash Bank On Hand				64 624	99 779	147 782	191 053	233 009	253 469	326 098
Current Assets	7 798	22 684	44 020	65 189	100 395	150 135	191 988	234 909	253 469
Debtors	548	974	1 061	565	616	2 353	935	1 900
Net Assets Liabilities			34 465	54 248	233 803	282 641	324 526	366 979	412 731	480 328
Other Debtors				565	616	2 353	935	1 900
Property Plant Equipment				1 130 470	2 336 685	2 336 685	2 336 685	2 336 685	3 153 865	3 154 135
Intangible Fixed Assets	639 042
Cash Bank In Hand	7 250	21 710	42 959	64 624
Net Assets Liabilities Including Pension Asset Liability	2 784	15 415	34 465	54 248
Tangible Fixed Assets	639 042	638 799	1 015 241	1 014 998

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 782	15 413	34 463	54 246
Shareholder Funds	2 784	15 415	34 465	54 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				972	1 213	1 213	1 213	1 213	1 213	1 213
Additions Other Than Through Business Combinations Property Plant Equipment					1 162 685				817 180	270
Corporation Tax Payable				5 007	7 796	10 841	9 823	9 958	10 732	15 856
Creditors			8 313	10 190	13 378	16 899	16 867	17 335	18 223	23 525
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Fixed Assets	639 042	638 799	1 015 241	1 014 998
Increase From Depreciation Charge For Year Property Plant Equipment					241
Net Current Assets Liabilities	4 569	16 654	34 973	54 999	87 017	133 236	175 121	217 574	235 246	302 573
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors				5 183	5 582	6 058	7 044	7 377	7 491	7 669
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 131 442	2 337 898	2 337 898	2 337 898	2 337 898	3 155 078	3 155 348
Provisions For Liabilities Balance Sheet Subtotal				11 082
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 082	11 465	8 846	8 846	8 846	8 846	8 846
Total Assets Less Current Liabilities	643 611	655 453	1 050 214	1 069 997	2 423 702	2 469 921	2 511 806	2 554 259	3 389 111	3 456 708
Total Increase Decrease From Revaluations Property Plant Equipment					43 771
Cash Bank	7 250	21 710
Creditors Due After One Year	640 827	640 038	1 015 749	1 015 749
Creditors Due Within One Year	3 229	6 030	9 047	10 190
Net Assets Liability Excluding Pension Asset Liability	2 784	15 415
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	639 285		376 685
Tangible Fixed Assets Cost Or Valuation	639 285	639 285	1 015 970	1 015 970
Tangible Fixed Assets Depreciation	243	486	729	972
Tangible Fixed Assets Depreciation Charged In Period	243	243	243	243

Company staff

Matthew A.

Role: Director

Appointed: 07 August 2012

Latest update: 9 March 2024

Geraldine A.

Role: Director

Appointed: 07 August 2012

Latest update: 9 March 2024

People with significant control

Geraldine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Matthew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 March 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Bethrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Geraldine A.

People with significant control

Geraldine A.

Matthew A.

Accounts Documents

Company filings

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