Betting Shop Services Limited in Epping, CM16 4AU

Description

Data updated on: 01-11-2023

Betting Shop Services Limited is established as Private Limited Company, based in 4 Simon Campion Court, 232-234 High Street, Epping. The office's zip code CM16 4AU. This firm was established in 2004. The company's Companies House Registration Number is 05310821. The firm's SIC and NACE codes are 92000 meaning Gambling and betting activities. Betting Shop Services Ltd released its account information for the period that ended on 2022/05/01. The company's most recent annual confirmation statement was released on 2023/01/06.

Gregory K. is this specific company's individual director, who was appointed in 2009 in December. The limited company had been guided by Ian S. up until 2019. As a follow-up a different director, including Julian K. resigned 3 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Victoria K. as a secretary since 2021.

Gregory K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-28	2020-04-26	2021-04-25	2022-05-01	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 482 602	5 621 062	4 666 720	11 321 272	6 932 301
Current Assets	55 864 058	58 112 143	57 693 374	12 019 768	7 358 254
Debtors	435 733	483 123	6 009 436	106 972	5 002
Net Assets Liabilities	-21 543 575	-22 924 067	-23 778 548	-4 847 033	-6 491 944
Other Debtors	141 717	483 123	6 015 545	3 978	5 002
Property Plant Equipment	1 193 507	1 005 704		625 137	562 107

Other Financial Data
Accrued Liabilities Deferred Income	424 983	427 413	599 402	262 369	191 394
Accumulated Amortisation Impairment Intangible Assets	208 446		55 541	59 732	62 561
Accumulated Depreciation Impairment Property Plant Equipment	5 876 838	5 126 305	7 697 261	8 186 955	8 650 262
Acquired Through Business Combinations Property Plant Equipment					1 638 421
Additions Other Than Through Business Combinations Intangible Assets		400 000		45 001	13 539 528
Additions Other Than Through Business Combinations Property Plant Equipment		293 133		608 753	1 733 990
Administrative Expenses			17 720 694	24 294 644	36 591 527
Amounts Owed By Other Related Parties Other Than Directors	-1 569 273	-1 569 273	-1 569 273
Amounts Owed To Group Undertakings	8 306 432	11 671 227	11 431 290
Average Number Employees During Period	3	2	2	1	1
Bank Borrowings	2 098 352	951 937	196 306	3 612 072	9 141 954
Bank Borrowings Overdrafts	845 807	15 199 381	196 306	571 369	1 358 681
Bank Overdrafts					2
Cash Cash Equivalents		5 842 006	5 896 454	12 746 214	9 415 632
Corporation Tax Payable			375 484	94 697	178 610
Corporation Tax Recoverable				90 068	90 068
Cost Sales			3 863 306	10 565 608	13 315 204
Creditors	24 152 239	26 870 608	58 940 307	4 181 448	7 062 522
Current Tax For Period			375 163	809 367	193 371
Finance Lease Liabilities Present Value Total				217 357	631 446
Finance Lease Payments Owing Minimum Gross				56 464	361 099
Fixed Assets	8 055 253	5 305 377	3 899 675	4 524 812	16 889 263
Further Item Creditors Component Total Creditors				4 161 431
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-5 759 699	302 487	682 912
Further Item Tax Increase Decrease Component Adjusting Items			-20 229	-2 405	110 526
Gain Loss On Disposals Property Plant Equipment			-38 112
Government Grant Income			4 902 817	368 107
Income Taxes Paid Refund Classified As Operating Activities			-75 737	-1 278 207
Increase Decrease In Current Tax From Adjustment For Prior Periods			8 612	97 985	-6 677
Increase From Amortisation Charge For Year Intangible Assets		1		4 191	2 829
Increase From Depreciation Charge For Year Property Plant Equipment		331 307		489 694	712 602
Intangible Assets	1	400 000	12 033	7 842	5 013
Intangible Assets Gross Cost	208 447	400 000	67 574	67 574	67 574
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			27 636	112 637
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				5 928
Interest Income On Bank Deposits			36 374	3 374	16 878
Interest Paid Classified As Operating Activities			-702 274	-537 353	-879 596
Interest Payable Similar Charges Finance Costs			702 274	537 353	879 596
Interest Received Classified As Investing Activities			-36 374	-3 374	-16 878
Investments Fixed Assets	6 861 745	3 899 673	3 899 675	3 899 675	16 327 156
Investments In Subsidiaries	6 861 745	3 899 673	3 899 675	3 899 675	16 327 156
Issue Equity Instruments				47 594 855
Net Cash Flows From Used In Operating Activities		-2 564 136
Net Cash Generated From Operations			-2 579 333	-19 043 331
Net Current Assets Liabilities	-4 275 518	-1 202 993	-1 246 933	7 838 320	295 732
Net Finance Income Costs			36 374	3 374	16 878
Other Creditors	25 571	25 837	27 890	701 847	2 044 328
Other Disposals Decrease In Amortisation Impairment Intangible Assets		208 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 081 840	5 126 305		249 295
Other Disposals Intangible Assets		208 447	400 000
Other Disposals Property Plant Equipment		1 231 469	6 132 009		700 450
Other Interest Receivable Similar Income Finance Income			36 374	3 374	16 878
Other Provisions Balance Sheet Subtotal		155 843	305 135	370 998	280 332
Other Remaining Borrowings	73 119 328	73 109 330	73 109 329	13 314 248	10 284 249
Pension Other Post-employment Benefit Costs Other Pension Costs			140 052	193 944	331 795
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	294 016		-6 109	744 613	1 117 240
Profit Loss	279 776	-1 380 492	-854 481	-28 663 340	6 153 214
Property Plant Equipment Gross Cost	7 070 345	6 132 009	8 801 347	9 410 100	12 082 061
Provisions For Liabilities Balance Sheet Subtotal	1 171 071	155 843
Social Security Costs			547 101	755 758
Staff Costs Employee Benefits Expense			7 669 132	9 463 265	12 937 076
Tax Decrease From Utilisation Tax Losses			1 145 430	1 090 904	947 397
Tax Decrease Increase From Effect Revenue Exempt From Taxation					141 738
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					129 486
Tax Increase Decrease From Effect Capital Allowances Depreciation			80 431	-212 962	-559 307
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			73 618	213 810	85 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities			383 775	907 352	186 694
Total Assets Less Current Liabilities	3 779 735	4 102 384	2 652 742	12 363 132	17 184 995
Total Borrowings			58 305 635	3 877 586	4 751 672
Total Current Tax Expense Credit			383 775	907 352	186 694
Trade Creditors Trade Payables	317 149		7 380	3 600	3 000
Trade Debtors Trade Receivables				31 723	45 945
Turnover Revenue			18 619 329	44 877 900
Wages Salaries			6 981 979	8 513 563	11 313 223