Betty Rose Ltd in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The enterprise called Betty Rose was established on 2011-09-19 as a Private Limited Company. The company's head office may be gotten hold of in Weston-super-mare on 34 Boulevard. In case you have to contact this business by mail, its postal code is BS23 1NF. The registration number for Betty Rose Ltd is 07778624. The company's principal business activity number is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-09-30 is the last time the accounts were filed.

There seems to be a group of two directors supervising this business at the moment, namely Amanda C. and Paul C. who have been performing the directors obligations for thirteen years.

Executives who control the firm include: Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 778	348	4 613	21 497	14 410

Balance Sheet
Cash Bank On Hand					33 871	23 647	16 806	20 600	24 288	21 321	3 968
Current Assets	48 803	23 208	28 074	47 512	37 292	35 699	31 425	31 709	36 131	33 194	34 118
Debtors	8 958	14 378	7 769	10 025	3 421	12 052	14 619	11 109	11 843	11 873	30 150
Net Assets Liabilities					14 410	12 378	3 499	7 043	9 470	10 643	11 393
Other Debtors					3 421	5 276	11 731	10 598	10 226	11 393	29 526
Property Plant Equipment					2 252	22 220	16 593	12 566	10 194	7 585	5 533
Total Inventories								501
Cash Bank In Hand	39 845	8 830	20 305	37 487	33 871
Net Assets Liabilities Including Pension Asset Liability	32 778	348	4 613	21 497	14 410
Tangible Fixed Assets	3 935	2 819	1 767	1 903	2 252

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 768	338	4 603	21 487	14 400
Shareholder Funds	32 778	348	4 613	21 497	14 410

Other Financial Data
Accrued Liabilities					2 550	2 804	3 437	588	559	517	406
Accumulated Depreciation Impairment Property Plant Equipment					4 300	11 636	17 264	21 290	24 636	27 245	29 297
Additions Other Than Through Business Combinations Property Plant Equipment						27 304			974
Average Number Employees During Period					2	2			2	2	2
Creditors					24 784	17 294	13 846	9 758	34 918	28 695	27 207
Finance Lease Liabilities Present Value Total						17 294	13 846	9 758	9 758
Increase From Depreciation Charge For Year Property Plant Equipment						7 336	5 627	4 026	3 346	2 610	2 053
Merchandise								501
Net Current Assets Liabilities	29 406	-2 090	3 049	19 852	12 508	11 801	3 905	6 623	1 213	4 499	6 911
Other Creditors					16 645	8 078	11 467	12 702	15 738	19 395	18 778
Prepayments						327	488	451	117	480	624
Property Plant Equipment Gross Cost					6 552	33 856	33 856	33 856	34 830	34 830	34 830
Provisions For Liabilities Balance Sheet Subtotal					350	4 349	3 153	2 388	1 937	1 441	1 051
Taxation Social Security Payable					4 899	9 151	8 750	7 708	8 863	8 783	8 023
Total Assets Less Current Liabilities	33 341	729	4 816	21 755	14 760	34 021	20 498	19 189	11 407	12 084	12 444
Total Borrowings						17 294	13 846	9 758	9 758
Trade Creditors Trade Payables					690
Trade Debtors Trade Receivables						6 449	2 400	60	1 500
Amount Specific Advance Or Credit Directors									-888	-960	19 881
Amount Specific Advance Or Credit Made In Period Directors										84 637	121 627
Amount Specific Advance Or Credit Repaid In Period Directors										-84 709	-100 786
Company Contributions To Money Purchase Plans Directors						9 000
Director Remuneration					16 118	16 222
Creditors Due Within One Year	19 397	25 298	25 025	27 660	24 784
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	563	381	203	258	350
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	5 128				953
Tangible Fixed Assets Cost Or Valuation	5 128	5 128	5 128	5 600	6 553
Tangible Fixed Assets Depreciation	1 193	2 309	3 361	3 697	4 301
Tangible Fixed Assets Depreciation Charged In Period	1 193		1 052		604
Advances Credits Directors	5 358	7 178	110	98
Advances Credits Made In Period Directors	51 070	93 020	76 444
Advances Credits Repaid In Period Directors	45 712	91 200	83 732

Company staff

Amanda C.

Role: Director

Appointed: 19 September 2011

Latest update: 10 January 2024

Paul C.

Role: Director

Appointed: 19 September 2011

Latest update: 10 January 2024

People with significant control

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 January 2014

Betty Rose Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Paul C.

People with significant control

Amanda C.

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies