Betterskill Limited in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

Betterskill Limited can be gotten hold of in The Silverworks, 67-71 Northwood Street in Birmingham. The area code is B3 1TX. Betterskill has been present in this business since the company was established in 1987. The reg. no. is 02192176. This business's classified under the NACE and SIC code 43290 meaning Other construction installation. Its latest filed accounts documents describe the period up to 29th February 2020 and the latest confirmation statement was submitted on 14th May 2020.

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	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 203	125 911	140 457	147 121	210 138

Balance Sheet
Cash Bank In Hand	64 774	48 667	36 077	12 083	14 093
Cash Bank On Hand					14 093	23 110	32 112	38 483	166 112
Current Assets	174 894	227 000	270 085	208 525	261 035	220 691	171 144	122 677	302 857
Debtors	45 014	73 601	84 803	41 630	73 470	42 908	26 887	51 284	136 745
Property Plant Equipment					253 967	236 498	222 981	222 227
Stocks Inventory	65 106	60 732	81 205	62 812	57 472
Tangible Fixed Assets	270 480	264 729	254 678	267 675	253 967
Total Inventories					57 472	75 291	45 705	32 910
Other Debtors									870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 901	125 609	140 155	146 819	209 836
Shareholder Funds	125 203	125 911	140 457	147 121	210 138

Other Financial Data
Accruals Deferred Income Within One Year				2 038	2 431
Accrued Liabilities Deferred Income					2 431	2 435	2 008	5 884	8 125
Accumulated Depreciation Impairment Property Plant Equipment					116 998	105 013	102 941	102 845
Average Number Employees During Period					6	5	6	6	5
Balances Amounts Owed To Related Parties						60 306	2 500	8 511
Bank Borrowings				51 565	46 258
Bank Borrowings Overdrafts				29 028	9 764	9 302	35 636	24 744
Bank Overdrafts					4 484	9 302	35 636	24 744
Bank Overdrafts Secured				23 148	4 484
Capital Redemption Reserve	202	202	202	202	202
Corporation Tax Due Within One Year				4 981	22 127
Corporation Tax Payable					22 127	15 400	8 819
Corporation Tax Recoverable								4 837	11 884
Creditors					157 525	60 306	2 500	8 511	72 946
Creditors Due After One Year	200 494	188 222	171 270	171 622	157 525
Creditors Due Within One Year	119 677	176 232	212 585	155 721	147 339
Current Asset Investments		44 000	68 000	92 000	124 103	79 382	66 440
Debtors Due Within One Year				41 630	73 470
Deferred Tax Liability				1 736
Difference Between Accumulated Depreciation Amortisation Capital Allowances					-1 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 309	5 185	3 281	102 845
Disposals Property Plant Equipment						42 531	18 589	5 200	325 072
Finance Lease Liabilities Present Value Total					1 500	9 600
Increase From Depreciation Charge For Year Property Plant Equipment						9 324	3 113	3 185
Loans From Directors After One Year				93 597	86 307
Net Current Assets Liabilities	55 217	50 768	57 500	52 804	121 799	68 868	44 888	15 286	229 911
Number Shares Allotted		5	5	5	5
Obligations Under Finance Lease Hire Purchase Contracts After One Year				1 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 000	1 500
Other Creditors					7 610	2 610	3 110	1 500
Other Creditors Due Within One Year				7 610	7 610
Other Current Asset Investments Balance Sheet Subtotal						79 382	66 440
Other Taxation Social Security Payable					15 382	16 560	10 882	13 800	64 521
Other Taxation Social Security Within One Year				19 206	15 382
Other Timing Differences					-174
Par Value Share		1	1	1	1
Payments To Related Parties								4 000
Prepayments					3 524	3 810	3 849	3 575
Property Plant Equipment Gross Cost					370 965	341 511	325 922	325 072
Provisions For Liabilities Charges		1 364	451	1 736
Secured Debts	108 577	143 816	176 846	109 053	82 482
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions					41
Tangible Fixed Assets Cost Or Valuation	360 240	365 741	367 811	370 924	370 965
Tangible Fixed Assets Depreciation	89 760	101 012	113 133	103 249	116 998
Tangible Fixed Assets Depreciation Charged In Period					2 003
Total Additions Including From Business Combinations Property Plant Equipment						13 077	3 000	4 350
Total Assets Less Current Liabilities	325 697	315 497	312 178	320 479	375 766	305 366	267 869	237 513	229 911
Total Borrowings					82 482	9 302
Total Reserves				147 021	210 038
Trade Creditors Trade Payables					88 525	95 916	65 801	61 463	300
Trade Creditors Within One Year				90 858	88 525
Trade Debtors Trade Receivables					69 946	39 098	23 038	42 872	123 135
Balances Amounts Owed By Related Parties									856

Company staff

Stephanie L.

Role: Secretary

Appointed: 31 January 2006

Latest update: 29 February 2024

Glenys L.

Role: Director

Appointed: 14 May 1992

Latest update: 29 February 2024

Mark L.

Role: Director

Appointed: 14 May 1992

Latest update: 29 February 2024

People with significant control

Glenys L.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 15 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	28 May 2021
Confirmation statement last made up date	14 May 2020

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
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	29 February 2020
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 July 2013

Betterskill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie L.

Glenys L.

Mark L.

Katherine C.

Martin C.

People with significant control

Glenys L.

Mark L.

Accounts Documents

Company Vehicle Operator Data

Unit 1

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No. of Vehicles

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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