Bithell Asset Finance Solutions Ltd in Dumfries, DG1 2QF

Description

Data updated on: 01-11-2023

Based in 68 St. Michael Street, Dumfries DG1 2QF Bithell Asset Finance Solutions Ltd is a Private Limited Company with SC482478 Companies House Reg No. This company appeared on 2014/07/18. The enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. 2023-07-31 is the last time when company accounts were reported.

The information regarding the company's personnel suggests there are two directors: Joanna B. and Jack B. who assumed their respective positions on 2020/08/01 and 2014/07/18. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Joanna B. as a secretary since July 2014.

Jack B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	203	5 252	354

Balance Sheet
Cash Bank On Hand			989	5 963	30 522	36 819	40 690	18 275	10 299
Current Assets	2 974	3 607	4 465	5 963				18 275	10 519
Debtors	912		3 476						220
Net Assets Liabilities			354	1 305	16 973	26 494	51 375	50 122	53 596
Other Debtors			3 476						220
Property Plant Equipment			18 136	14 344	1 854	107 915	108 230	106 456	104 772
Cash Bank In Hand	2 062
Net Assets Liabilities Including Pension Asset Liability	203	5 252	354
Tangible Fixed Assets	5 264

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	201
Shareholder Funds	203	5 252	354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 265	10 057	3 997	9 162	14 433	19 112	23 230
Average Number Employees During Period						2	2	3	3
Bank Borrowings Overdrafts				1 780		31 000	29 900	24 057	18 000
Corporation Tax Payable			5 829	4 827	14 453	22 561	29 370	24 782
Creditors			12 180	8 700	15 403	82 049	66 347	48 104	33 118
Increase From Depreciation Charge For Year Property Plant Equipment				3 792	618		5 271	4 679	4 118
Net Current Assets Liabilities	-2 565	-1 282	-5 602	-4 339	15 119	628	9 492	-8 230	-18 058
Number Shares Issued Fully Paid				2
Other Creditors			12 180	8 700	950	13 630	1 828	1 723	1 574
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 678
Other Disposals Property Plant Equipment					18 550
Other Taxation Social Security Payable								24 782	27 003
Par Value Share	1			1
Property Plant Equipment Gross Cost			24 401	24 401	5 851	117 077	122 663	125 568	128 002
Total Additions Including From Business Combinations Property Plant Equipment							5 586	2 905	2 434
Total Assets Less Current Liabilities	2 699	5 682	12 534	10 005	16 973	108 543	117 722	98 226	86 714
Trade Creditors Trade Payables						51 049	36 447	24 047	15 118
Creditors Due After One Year	2 496	430	12 180
Creditors Due Within One Year	5 539	4 889	10 067
Fixed Assets	5 264	6 964	18 136
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 019
Tangible Fixed Assets Cost Or Valuation	7 019
Tangible Fixed Assets Depreciation	1 755
Tangible Fixed Assets Depreciation Charged In Period	1 755

Company staff

Joanna B.

Role: Director

Appointed: 01 August 2020

Latest update: 4 May 2024

Joanna B.

Role: Secretary

Appointed: 18 July 2014

Latest update: 4 May 2024

Jack B.

Role: Director

Appointed: 18 July 2014

Latest update: 4 May 2024

People with significant control

Jack B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bithell Asset Finance Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Jack B.

People with significant control

Jack B.

Accounts Documents

Company filings

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