Beton Bau Limited in East Grinstead, RH19 3AF

Description

Data updated on: 31-08-2022

Registered with number 04819803 twenty one years ago, Beton Bau Limited had been a private limited company until 2022-06-07 - the day it was officially closed. The firm's official registration address was 2nd Floor Crown House, 37 High Street East Grinstead.

This business was supervised by a single director: David L. who was administering it from 2003-07-03 to dissolution date on 2022-06-07.

David L. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	3 387	2 274	6 371	553	659	936

Balance Sheet
Current Assets	35 218	18 714	26 923	16 481	13 737	21 083	13 840	14 361	19 408	8 346
Net Assets Liabilities						936	541	3 470	1 308	922
Cash Bank In Hand	26 442	10 390	22 963	5 532	6 122
Debtors		3 141	3 960	10 949	7 615
Intangible Fixed Assets				345	150
Net Assets Liabilities Including Pension Asset Liability	3 387	2 274	6 371	553	659	936
Stocks Inventory	8 776	5 183
Tangible Fixed Assets	501	958	1 092	345

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 383	2 270	6 367	549	655
Shareholder Funds	3 387	2 274	6 371	553	659	936

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						20 297	13 449	11 041	18 250	7 574
Fixed Assets	501	958	1 092	345	150	150	150	150	150	150
Net Current Assets Liabilities	2 886	1 316	5 279	208	509	786	391	3 320	1 158	772
Total Assets Less Current Liabilities	3 387	2 274	6 371	553	659	936	541	3 470	1 308	922
Creditors Due Within One Year	32 332	17 398	21 644	16 273	13 228	20 297
Intangible Fixed Assets Aggregate Amortisation Impairment				1 896	2 091
Intangible Fixed Assets Amortisation Charged In Period					195
Intangible Fixed Assets Cost Or Valuation				2 241	2 241
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 206	1 035
Tangible Fixed Assets Cost Or Valuation	1 929	3 135	4 170	2 241
Tangible Fixed Assets Depreciation	1 428	2 177	3 078	1 896
Tangible Fixed Assets Depreciation Charged In Period		749	901	747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 929
Tangible Fixed Assets Disposals				1 929