Beton Bauen Limited in Caerphilly, CF83 2BJ

Description

Data updated on: 01-11-2023

This enterprise is known as Beton Bauen Limited. The firm was started 18 years ago and was registered under 05958727 as the registration number. This particular headquarters of this company is situated in Caerphilly. You can contact them at Beton Haus, Nantgarw Road Factory Access. This business's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 31st March 2022 is the last time company accounts were filed.

Belinda D. and Davies S. are the company's directors and have been doing everything they can to help the company for 10 years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Belinda D. as a secretary since 2008.

Executives who have control over the firm are as follows: Belinda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	64 009	219 466	375 170

Balance Sheet
Cash Bank In Hand	34 379	66 628	10 005
Cash Bank On Hand			10 005	114 171	39 260	3 619	103 199	100 000	145 001	608 687	615 443
Current Assets	211 356	321 252	405 368	330 145	270 863	400 946	409 492	492 320	746 919	1 458 903	1 806 777
Debtors	176 977	254 624	395 363	215 974	231 603	397 327	306 293	392 320	601 918	850 216	1 191 334
Net Assets Liabilities			375 170	322 146	275 157	287 061	323 437	366 682	626 512	1 278 233	1 771 663
Net Assets Liabilities Including Pension Asset Liability	64 009	219 466	375 170
Other Debtors			232 805	76 574	127 882	67 393	96 960	108 855	151 605	123 791	430 939
Property Plant Equipment			313 082	330 843	306 385	314 254	334 084	361 394	397 807
Tangible Fixed Assets	24 337	39 895	313 082

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	63 909	219 366	375 070
Shareholder Funds	64 009	219 466	375 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 180	2 360	3 540
Accumulated Depreciation Impairment Property Plant Equipment			67 084	80 790	105 248	113 245	141 742	167 981	207 835	330	45 535
Average Number Employees During Period				19	22	21	22	22	21	29	35
Bank Borrowings			167 235	157 910	148 134	138 046	184 880	180 762	107 450
Bank Borrowings Overdrafts			157 885	148 247	138 147	127 725	155 981	144 823	94 731
Bank Borrowings Secured			167 235
Creditors			166 010	148 782	138 147	144 022	163 597	144 823	94 731	601 182	524 985
Creditors Due After One Year	7 534	7 534	166 010
Creditors Due Within One Year	167 170	128 147	169 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 399		13 296
Disposals Property Plant Equipment				17 283		23 225
Finance Lease Liabilities Present Value Total			8 125	535	2 029	16 297	7 616	3 261		38 578	16 245
Finance Lease Payments Owing Minimum Gross			12 777	6 349	2 029	24 478	21 085
Fixed Assets				330 843	309 925	316 614	335 264	361 394	397 807
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts			157 885	148 247	138 147	127 725	155 981
Increase From Amortisation Charge For Year Intangible Assets						1 180	1 180
Increase From Depreciation Charge For Year Property Plant Equipment				25 105	24 458	21 293	28 497		39 854		71 092
Intangible Assets					3 540	2 360	1 180
Intangible Assets Gross Cost					3 540	3 540		3 540
Net Current Assets Liabilities	44 186	193 105	235 598	153 085	111 379	124 969	167 770	173 111	354 436	857 721	1 281 792
Number Shares Allotted		100	100
Other Creditors			10 568	54 499	45 793	120 058	61 744	66 945	60 109	67 395	76 662
Other Taxation Social Security Payable			67 546	33 678	35 442	88 435	62 266	106 150	83 940	246 950	223 493
Par Value Share		1	1
Property Plant Equipment Gross Cost			380 166	411 633	411 633	427 499	475 826	529 375	605 642	260 203	478 434
Provisions For Liabilities Balance Sheet Subtotal			7 500	13 000	8 000	10 500	16 000	23 000	31 000	51 000	71 000
Provisions For Liabilities Charges	3 400	6 000	7 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		27 242	289 080
Tangible Fixed Assets Cost Or Valuation	73 544	100 086	380 166
Tangible Fixed Assets Depreciation	49 207	60 191	67 084
Tangible Fixed Assets Depreciation Charged In Period		10 984	12 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 867
Tangible Fixed Assets Disposals		700	9 000
Total Additions Including From Business Combinations Intangible Assets					3 540
Total Additions Including From Business Combinations Property Plant Equipment				48 750		39 091	48 327		76 267		435
Total Assets Less Current Liabilities	68 523	233 000	548 680	483 928	421 304	441 583	503 034	534 505	752 243	1 329 233	1 842 663
Total Borrowings			180 012	164 259	150 163	162 524	205 965	184 023	107 450
Trade Creditors Trade Payables			77 654	73 406	66 233	48 981	75 344	102 565	231 249	248 259	208 585
Trade Debtors Trade Receivables			162 558	139 400	103 721	329 934	209 333	283 465	450 313	726 425	760 395
Advances Credits Directors	10 947	10 947	4 947
Advances Credits Made In Period Directors	7 954	307
Advances Credits Repaid In Period Directors	5 460	2 866
Disposals Decrease In Amortisation Impairment Intangible Assets									3 540
Disposals Intangible Assets									3 540

Company staff

Belinda D.

Role: Director

Appointed: 10 September 2014

Latest update: 15 March 2024

Belinda D.

Role: Secretary

Appointed: 30 October 2008

Latest update: 15 March 2024

Davies S.

Role: Director

Appointed: 06 October 2006

Latest update: 15 March 2024

People with significant control

Belinda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beton Bauen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda D.

Belinda D.

Davies S.

Christopher L.

Davies S.

People with significant control

Belinda D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

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Services (by SIC Code)

Company Age

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Beton Bauen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda D.

Belinda D.

Davies S.

Christopher L.

Davies S.

People with significant control

Belinda D.

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014