L.w. Bettridge Limited in Chichester, PO19 7FS

Description

Data updated on: 01-11-2023

Started with Reg No. 00814350 sixty years ago, L.w. Bettridge Limited was set up as a Private Limited Company. The present registration address is The Unit, Blackberry Lane Chichester. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. The latest financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/07/01.

For the firm, a variety of director's assignments up till now have been done by Allyson B. and Andrew B.. As for these two executives, Allyson B. has been with the firm for the longest period of time, having become a vital part of the Management Board thirty one years ago.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 485	10 164	3 211	133	21 456	37 646

Balance Sheet
Cash Bank On Hand												42 888	6 191
Current Assets	74 261	61 819	26 875	46 801	166 396	20 746	88 357	46 515	66 305	13 447	41 031	83 763	42 616
Debtors	39 026	14 998	18 521	36 059	18 396	8 797	47 121	12 990	13 746	8 447	10 505	9 477	16 111
Net Assets Liabilities						37 646	24 541	8 106	3 143	-131 467	-153 778	74 658	68 858
Net Assets Liabilities Including Pension Asset Liability	40 485	10 164	3 211	133	21 456	37 646
Other Debtors						8 797	17 389	10 570	10 570	8 447	8 122	8 631	9 000
Property Plant Equipment						281 828	293 760	281 729	270 861	260 912	249 098	175 411
Stocks Inventory	35 235	46 821	8 354	10 742	148 000	11 949
Tangible Fixed Assets	162 392	155 815	149 910	144 399	108 680	281 828
Total Inventories						11 949	41 236	33 525	52 559	5 000	30 526	31 398	20 314

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	37 485	7 164	211	-2 867	18 456	34 646
Shareholder Funds	40 485	10 164	3 211	133	21 456	37 646

Other Financial Data
Instalment Debts Falling Due After5 Years	55 948	44 734
Secured Debts	142 417	158 110	113 916	135 424	43 143	218 642
Accumulated Depreciation Impairment Property Plant Equipment						107 059	120 676	132 707	143 575	153 524	145 885	147 572	148 129
Average Number Employees During Period							6	6	6	6	6	5	4
Bank Borrowings						197 958	193 335	188 508	183 469	250 561	298 170	41 667	31 667
Bank Borrowings Overdrafts						207 669	230 798	223 983	225 618	293 617	50 000	31 667	10 000
Bank Overdrafts						9 711	37 463	35 475	42 149	43 056	21 018
Creditors						8 162	4 706	2 541	334 023	405 826	50 000	31 667	124 977
Creditors Due After One Year		87 008	83 512	79 978	10 973	8 162
Creditors Due Within One Year		119 526	89 653	111 089	242 647	256 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 991	9 000	10 947
Disposals Property Plant Equipment											19 453	90 000	10 968
Finance Lease Liabilities Present Value Total						8 162	4 706	2 541	2 541
Increase From Depreciation Charge For Year Property Plant Equipment							13 617	12 031	10 868	9 949	8 352	10 687	7 195
Net Current Assets Liabilities	-22 749	-57 707	-62 778	-64 288	-76 251	-236 020	-264 513	-271 082	-267 718	-392 379	-352 876	-69 086	-82 361
Number Shares Allotted			3 000	3 000	3 000	3 000
Other Creditors						8 885	65 617	72 210	86 623	95 389	97 678	98 928	99 764
Other Taxation Social Security Payable						31 015	20 923	12 616	13 246	6 911	15 480	29 694	6 107
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						388 886	414 436	414 436	414 436	414 436	394 983	322 983	105 562
Provisions For Liabilities Charges	936	936	409
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions					19 453	180 000
Tangible Fixed Assets Cost Or Valuation	252 160	252 160	252 160	252 160	208 886	388 886
Tangible Fixed Assets Depreciation	89 768	96 345	102 250	107 761	100 206	107 058
Tangible Fixed Assets Depreciation Charged In Period			5 905	5 511	8 754	6 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 309
Tangible Fixed Assets Disposals					62 727
Total Additions Including From Business Combinations Property Plant Equipment							25 550					18 000	9 000
Total Assets Less Current Liabilities	139 643	98 108	87 132	80 111	32 429	45 808	29 247	10 647	3 143	-131 467	-103 778	106 325	90 525
Total Borrowings						218 642	238 960	229 335	228 159	293 617	319 188	41 667
Trade Creditors Trade Payables						6 386	32 076	5 977	5 995	9 909	11 561	14 227	9 106
Trade Debtors Trade Receivables							29 732	2 420	3 176		2 383	846	7 111
Creditors Due After One Year Total Noncurrent Liabilities	98 222	87 008
Creditors Due Within One Year Total Current Liabilities	97 010	119 526
Fixed Assets	162 392	155 815
Tangible Fixed Assets Depreciation Charge For Period		6 577

Company staff

Allyson B.

Role: Secretary

Appointed: 17 September 1993

Latest update: 10 April 2024

Allyson B.

Role: Director

Appointed: 17 September 1993

Latest update: 10 April 2024

Andrew B.

Role: Director

Appointed: 17 September 1993

Latest update: 10 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

L.w. Bettridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson B.

Allyson B.

Andrew B.

Patricia B.

Leonard B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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L.w. Bettridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson B.

Allyson B.

Andrew B.

Patricia B.

Leonard B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014