Betsy Benn Limited in Cheltenham, GL51 9EJ

Description

Data updated on: 01-11-2023

Betsy Benn is a business registered at GL51 9EJ Cheltenham at Unit 6 Manchester Park. The firm has been in existence since 2012 and is established as reg. no. 08183884. The firm has existed on the English market for twelve years now and company last known state is active. This company's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time when the company accounts were filed.

For twelve years, this specific limited company has only been supervised by one managing director: Nicola W. who has been controlling it since 2012-08-17.

Nicola W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 888	51 227	21 696	30 310

Balance Sheet
Cash Bank In Hand	74 365	77 345	50 990	71 729
Cash Bank On Hand				71 729	27 164	29 205	8 178	61 174	95 351	25 177	39 978
Current Assets	77 128	114 818	91 922	129 249	126 944	115 686	94 977	87 799	145 226	103 852	89 094
Debtors		17 856	26 182	42 220	76 280	65 781	67 199	7 025	11 375	12 625	7 457
Intangible Fixed Assets	135 000	105 000	75 000	45 000
Net Assets Liabilities				30 310	36 276	14 122	6 293	4	57 779	52 863	36 110
Other Debtors				39 000	68 910	56 930	63 542	3 690	6 900	5 708	4 789
Property Plant Equipment				6 541	26 611	20 124	12 958	16 206	39 810	30 233
Stocks Inventory	2 763	19 617	14 750	15 300
Tangible Fixed Assets		12 782	8 261	6 541
Total Inventories				15 300	23 500	20 700	19 600	19 600	38 500	66 050	41 659

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 887	51 226	21 695	30 309
Shareholder Funds	20 888	51 227	21 696	30 310

Other Financial Data
Amount Specific Advance Or Credit Directors			132 110	127 052	111 605	106 243	90 884	79 332	44 377	54 841	54 935
Amount Specific Advance Or Credit Made In Period Directors				30 079	43 634	24 151	20 071	20 522	69 875	27 456	36 926
Amount Specific Advance Or Credit Repaid In Period Directors				25 021	28 187	18 789	4 712	8 970	34 920	37 920	37 020
Accrued Liabilities				3 707	2 000	3 050	2 762	2 215	2 600	2 465	2 604
Accumulated Amortisation Impairment Intangible Assets				105 000	135 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				7 874	16 601	25 312	33 634	43 654	53 073	65 773	19 620
Additional Provisions Increase From New Provisions Recognised					4 961	-1 137		997	2 828	-106	-840
Average Number Employees During Period					6	5	3	3	5	5	3
Corporation Tax Payable				8 830	3 330	-284		2 210	16 432	9 392	4 870
Creditors				150 480	127 318	117 864	99 180	100 542	45 000	75 041	73 528
Creditors Due Within One Year	191 240	181 373	153 487	150 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment					143
Disposals Property Plant Equipment					248
Dividends Paid					21 000	15 000
Fixed Assets	135 000	117 782	83 261	51 541	41 611	20 124	12 958	16 206	39 810	30 233	25 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 650	9 747	16 872	1 351	5 006	11 030	4 000
Increase From Amortisation Charge For Year Intangible Assets					30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					8 870	8 711	8 322	10 020	9 419	12 700	542
Intangible Assets				45 000	15 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	45 000	75 000	105 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Merchandise				15 300	23 500	20 700	19 600	19 600	38 500	66 050	41 659
Net Current Assets Liabilities	-114 112	-66 555	-61 565	-21 231	-374	-2 178	-4 203	-12 743	69 256	28 811	15 566
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors				10 203	2 037	2 751	1 516	13 242	4 423	1 574	2 591
Other Taxation Social Security Payable						-1	1 602	1 092	416	1 526	734
Par Value Share	1	1	1	1	1	1	1
Prepayments				2 919	7 370	8 479	2 141	3 245	4 295	6 917	2 668
Profit Loss					26 966	-7 154	-7 829
Property Plant Equipment Gross Cost				14 415	43 212	45 436	46 592	59 860	92 883	96 006	101 209
Provisions					4 961	3 824	2 462	3 459	6 287	6 181	5 341
Provisions For Liabilities Balance Sheet Subtotal					4 961	3 824	2 462	3 459	6 287	6 181	5 341
Recoverable Value-added Tax				301			1 516
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		16 811	1 840	459
Tangible Fixed Assets Cost Or Valuation		16 811	13 956	14 415
Tangible Fixed Assets Depreciation		4 029	5 695	7 874
Tangible Fixed Assets Depreciation Charged In Period		4 029	3 656	2 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 990
Tangible Fixed Assets Disposals			4 695
Total Additions Including From Business Combinations Property Plant Equipment					29 045	2 224	1 156	13 268	33 023	3 123	4 051
Total Assets Less Current Liabilities	20 888	51 227	21 696	30 310	41 237	17 946	8 755	3 463	109 066	59 044	41 451
Trade Creditors Trade Payables				688	8 015	5 981	2 416	2 294	2 724	4 555	4 618
Trade Debtors Trade Receivables						372		90	180
Advances Credits Directors	167 746	148 761	132 110	127 051
Advances Credits Made In Period Directors	2 254	51 837	49 217
Advances Credits Repaid In Period Directors	170 000	32 852	32 566
Bank Borrowings Overdrafts									45 000

Company staff

Nicola W.

Role: Director

Appointed: 17 August 2012

Latest update: 18 April 2024

People with significant control

Nicola W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 14 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	14 December 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Betsy Benn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

People with significant control

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Betsy Benn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

People with significant control

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015