Cento Beta Project Limited in Thornbury, BS35 1UH

Description

Data updated on: 01-11-2023

Cento Beta Project Limited with Companies House Reg No. 02278853 has been on the market for 36 years. This Private Limited Company can be found at 10 Sorrel Close, in Thornbury and their area code is BS35 1UH. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Cento Beta Project Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-04-13.

Within this company, just about all of director's duties have so far been carried out by Bryan B. who was appointed in 1992 in March. To help the directors in their tasks, this specific company has been utilizing the expertise of Jeanette E. as a secretary since January 2011.

Bryan B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	240 515	260 542	255 849

Balance Sheet
Cash Bank On Hand			125 445	124 237	118 967	112 589	113 907	67 009	58 703	59 966	60 531
Current Assets	112 021	125 682	125 445	124 624	118 967	112 589	113 907	67 009	58 703	59 966	60 531
Debtors				387
Net Assets Liabilities			255 849	240 573	235 202	205 951	181 151	148 186	140 278	133 182	122 119
Property Plant Equipment			145 621	145 486	145 359	144 859	144 859	147 708	144 859	144 859	144 859
Cash Bank In Hand	112 021	125 682	125 445
Net Assets Liabilities Including Pension Asset Liability	240 515	260 542	255 849
Tangible Fixed Assets	145 497	145 337	145 621

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240 415	260 442	255 749
Shareholder Funds	240 515	260 542	255 849

Other Financial Data
Accrued Liabilities Deferred Income			700	700	701	842	841	840	841	842	842
Accumulated Depreciation Impairment Property Plant Equipment				20 215	20 342	20 842	20 842	20 842	23 691	23 691	23 691
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								10 000	9 252	7 041	4 881
Corporation Tax Payable			7 006	5 826	6 377	5 680	4 730	2 147	7 023	6 545
Creditors			15 217	29 537	29 124	51 497	77 615	66 531	63 284	71 643	83 271
Dividends Paid On Shares			33 000	40 000	32 000	53 000	45 000	45 000	35 000	35 000	35 000
Fixed Assets	145 497	145 337	145 621	145 486	145 359	144 859	144 859	147 708	144 859	144 859	144 859
Increase Decrease In Depreciation Impairment Property Plant Equipment				135	127	500			2 849
Increase From Depreciation Charge For Year Property Plant Equipment				135	127	500			2 849
Loans From Directors			7 511	23 011	22 046	44 975	72 044	53 544	46 168	57 215	71 937
Net Current Assets Liabilities	103 558	115 205	110 228	95 087	89 843	61 092	36 292	478	-4 581	-11 677	-22 740
Prepayments Accrued Income				387
Property Plant Equipment Gross Cost				165 701	165 701	165 701	165 701	168 550	168 550	168 550	168 550
Taxation Social Security Payable										6 545	5 611
Total Additions Including From Business Combinations Property Plant Equipment								2 849
Total Assets Less Current Liabilities	249 055	260 542	255 849	240 573	235 202	205 951	181 151	148 186	140 278	133 182	122 119
Creditors Due After One Year	8 540
Creditors Due Within One Year	8 463	10 477	15 217
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			419
Tangible Fixed Assets Cost Or Valuation	165 282	165 282	165 701
Tangible Fixed Assets Depreciation	19 785	19 945	20 080
Tangible Fixed Assets Depreciation Charged In Period		160	135

Company staff

Jeanette E.

Role: Secretary

Appointed: 01 January 2011

Latest update: 7 March 2024

Bryan B.

Role: Director

Appointed: 19 March 1992

Latest update: 7 March 2024

People with significant control

Bryan B.

Notified on 19 March 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 March 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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Cento Beta Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette E.

Bryan B.

Oceana D.

Josephine M.

People with significant control

Bryan B.

Accounts Documents

Company filings

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