London Bethersden Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

This business operates as London Bethersden Limited. The company was originally established 10 years ago and was registered with 09240974 as the registration number. This particular head office of this company is located in Ashford. You may find them at 5th Floor Ashford Commercial Quarter, 1 Dover Place. This company's declared SIC number is 47110, that means . London Bethersden Ltd reported its account information for the financial year up to Mon, 31st Oct 2022. The business most recent confirmation statement was filed on Sat, 30th Sep 2023.

With regards to the following firm, all of director's obligations have so far been done by Kenneth L. who was arranged to perform management duties in 2014.

Kenneth L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 664	5 187

Balance Sheet
Cash Bank On Hand		922	3 996	4 782	4 938	4 709	18 510	4 209
Current Assets	35 813	9 719	16 480	58 236	21 208	67 657	51 789	36 881
Debtors	18 315	347	4 921	45 135	5 351	55 466	21 240	23 033
Net Assets Liabilities		5 187	2 319	973	551	6 574	4 149	11 996
Other Debtors		347	4 921	45 135	5 351	55 466	21 240	23 033
Property Plant Equipment		15 747	13 275	15 321	42 790	47 818	46 940	46 142
Total Inventories		8 450	7 563	8 319	10 919	14 194	12 039	9 639
Cash Bank In Hand	9 408	922
Stocks Inventory	8 090	8 450
Tangible Fixed Assets	14 229	15 747

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 564	5 087
Shareholder Funds	23 664	5 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 036	10 134	13 815	13 891	14 872	15 748	16 547
Average Number Employees During Period		8	8	9	10	10	9	8
Bank Borrowings Overdrafts		3 959	4 964	38 560	30 440	68 029	49 041	34 915
Corporation Tax Payable		2 896	3 030	3 826	3 942	5 189	5 843	6 509
Corporation Tax Recoverable				14 136
Creditors		18 119	25 442	38 560	30 440	68 029	49 041	34 915
Increase From Depreciation Charge For Year Property Plant Equipment			3 098	3 614	75	981	877	799
Net Current Assets Liabilities	11 252	-8 400	-8 962	25 650	-9 244	26 060	9 828	4 345
Number Shares Issued Fully Paid			100	100
Other Creditors		12 572	16 918	13 481	11 639	16 692	15 817	14 967
Other Taxation Social Security Payable		-1 308	530	342	1 395	2 481	1 867	1 797
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		22 784	23 409	29 069	56 680	62 689	62 689
Provisions For Liabilities Balance Sheet Subtotal		2 160	1 994	1 438	2 555	3 585	3 578	3 576
Total Additions Including From Business Combinations Property Plant Equipment			625	5 660	27 611	6 009
Total Assets Less Current Liabilities	25 481	7 347	4 313	40 971	33 546	73 877	56 768	50 487
Advances Credits Directors	17 213
Advances Credits Made In Period Directors	16 950
Advances Credits Repaid In Period Directors		17 213
Creditors Due Within One Year	24 561	18 119
Net Assets Liability Excluding Pension Asset Liability	23 664	5 187
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	1 817	2 160
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 555	5 229
Tangible Fixed Assets Cost Or Valuation	17 555	22 784
Tangible Fixed Assets Depreciation	3 326	7 037
Tangible Fixed Assets Depreciation Charged In Period	3 326	3 711
Value Shares Allotted Increase Decrease During Period	1

Company staff

Kenneth L.

Role: Director

Appointed: 30 September 2014

Latest update: 26 January 2024

People with significant control

Kenneth L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-11-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

London Bethersden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth L.

People with significant control

Kenneth L.

Accounts Documents

Company filings

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