Bethshean Lodge Limited, BT10 0BN

Description

Data updated on: 01-11-2023

Bethshean Lodge Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is located in 25 Orpen Park, Belfast in Belfast. The company's post code is BT10 0BN. The enterprise has existed nineteen years on the British market. Its registered no. is NI057051. This business's Standard Industrial Classification Code is 68100 which means Buying and selling of own real estate. December 31, 2022 is the last time account status updates were filed.

When it comes to this specific limited company, most of director's obligations up till now have been executed by Samuel H., Frederick B., Alfred W. and John W.. Within the group of these four executives, Alfred W. has supervised limited company for the longest period of time, having become a part of company's Management Board on 2005-11-01. What is more, the director's efforts are constantly backed by a secretary - Alfred W., who was officially appointed by this specific limited company in September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 420	31 287	82	776	-16 366

Balance Sheet
Cash Bank On Hand					12 891	37 656	25 375	34 247	39 276	35 590	584	14 119
Current Assets	61 675	54 974	27 030	35 066	17 096	41 239	36 892	39 151	45 835	45 234	10 850	32 422
Debtors	11 794	12 210	9 708	6 531	4 205	3 583	11 517	4 904	6 559	9 644	10 266	18 303
Net Assets Liabilities					-16 366	78 094	76 371	81 082	83 296	78 128	72 931	61 577
Other Debtors					4 205	3 583	11 517	4 904	6 559	9 644	10 266	18 303
Property Plant Equipment					33 750	116 667	113 333	110 000	106 667	103 334	100 001	96 668
Cash Bank In Hand	49 881	42 764	17 322	28 535	12 891
Net Assets Liabilities Including Pension Asset Liability	36 420	31 287	82	776	-16 366
Tangible Fixed Assets	47 250	43 875	40 500	37 125	33 750

Capital & Reserves
Profit Loss Account Reserve	33 175	28 042	82	776	-16 366
Shareholder Funds	36 420	31 287	82	776	-16 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 750	3 333	6 667	10 000	13 333	16 666	19 999	23 332
Amounts Owed To Other Related Parties Other Than Directors					65 000	65 000
Comprehensive Income Expense					-24 287	86 539
Corporation Tax Payable						6
Creditors					2 212	65 000	65 000	65 000	65 000	65 000	36 000	65 000
Current Tax For Period						6
Depreciation Rate Used For Property Plant Equipment						6
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						86 250
Increase From Depreciation Charge For Year Property Plant Equipment						3 333	3 334	3 333	3 333	3 333	3 333	3 333
Net Current Assets Liabilities	54 170	52 412	24 582	28 651	14 884	26 427	28 038	36 082	41 629	39 794	8 930	29 909
Other Creditors					2 212	65 000	65 000	65 000	65 000	65 000	36 000	65 000
Profit Loss					-24 287	289
Property Plant Equipment Gross Cost					67 500	120 000	120 000	120 000	120 000	120 000	120 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-33 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6
Total Assets Less Current Liabilities	101 420	96 287	65 082	65 776	48 634	143 094	141 371	146 082	148 296	143 128	108 931	126 577
Total Increase Decrease From Revaluations Property Plant Equipment						52 500
Other Taxation Social Security Payable						6	103	221	540
Trade Creditors Trade Payables							1 739		1 193			606
Average Number Employees During Period								4	4	5	4	4
Creditors Due After One Year	65 000	65 000	65 000	65 000	65 000
Creditors Due Within One Year	7 505	2 562	2 448	6 415	2 212
Fixed Assets	47 250	43 875	40 500	37 125	33 750
Other Aggregate Reserves	3 245	3 245	7 300
Tangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500
Tangible Fixed Assets Depreciation	20 250	23 625	27 000	30 375	33 750
Tangible Fixed Assets Depreciation Charged In Period		3 375	3 375	3 375	3 375

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014

Bethshean Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Frederick B.

Alfred W.

Alfred W.

John W.

Alan W.

Ronald M.

William M.

Thomas P.

Ronald M.

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