Betley Oak Ltd in Congleton, CW12 4TR

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Betley Oak Ltd, a company which is located at 2 The Courtyard, Greenfields Industrial Estate in Congleton. That would make 13 years Betley Oak has prospered on the British market, as it was established on 2011/05/18. The firm Companies House Registration Number is 07639447 and the post code is CW12 4TR. This company's SIC and NACE codes are 43320 - Joinery installation. The most recent annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was released on 2023/05/01.

Keith D. is this company's only managing director, that was selected to lead the company in 2011 in May. That business had been controlled by Yomtov J. till 13 years ago.

Keith D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	2 794		1 130	761	1 989
Cash Bank On Hand						5 629
Current Assets	3 788	6 360	7 113	7 261	8 834	7 229	8 004	9 244	10 249	21 348	25 970
Debtors	994	1 360	4 983	4 000	6 013	1 600
Other Debtors						1 024
Property Plant Equipment					3 002	3 359
Stocks Inventory		5 000	1 000	2 500	832
Tangible Fixed Assets	5 978	5 065	4 221	3 546	3 002
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 158	4 601
Bank Borrowings Overdrafts						199
Creditors						10 587	11 362	12 602	13 165	48 250	46 581
Creditors Due Within One Year	9 765	11 424	11 333	10 806	11 835
Fixed Assets	5 978						3 359	3 359	2 917	26 903	20 612
Increase From Depreciation Charge For Year Property Plant Equipment						443
Net Current Assets Liabilities	-5 977	-5 064	-4 220	-3 545	-3 001	-3 358	-3 358	-3 358	-2 916	-26 902	-20 611
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						6 609
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 160	7 960
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 160	7 160	7 160	7 160
Tangible Fixed Assets Depreciation	1 182	2 095	2 939	3 614	4 158
Tangible Fixed Assets Depreciation Charged In Period		913	844	675	544
Total Additions Including From Business Combinations Property Plant Equipment						800
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	1	1	1
Trade Creditors Trade Payables						3 779
Trade Debtors Trade Receivables						576
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	9 765
Tangible Fixed Assets Additions	7 160
Tangible Fixed Assets Depreciation Charge For Period	1 182

Company staff

Keith D.

Role: Director

Appointed: 19 May 2011

Latest update: 16 April 2024

People with significant control

Keith D.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Betley Oak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Yomtov J.

People with significant control

Keith D.

Accounts Documents

Company filings

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