M D Bithrey Chartered Surveyors Ltd in Longfield, DA3 8AR

Description

Data updated on: 01-11-2023

Registered with number 06678720 sixteen years ago, M D Bithrey Chartered Surveyors Ltd was set up as a Private Limited Company. The business current registration address is 7 Springcroft, Hartley Longfield. This firm's principal business activity number is 74902 and their NACE code stands for Quantity surveying activities. M D Bithrey Chartered Surveyors Limited filed its latest accounts for the financial year up to August 31, 2022. The business most recent annual confirmation statement was filed on August 21, 2023.

For the following company, a variety of director's responsibilities have so far been fulfilled by Mark B. who was designated to this position in 2008. That company had been directed by Terry P. up until September 2014. In addition, the managing director's responsibilities are supported by a secretary - Annabelle A., who was officially appointed by the following company in August 2008.

Executives who control the firm include: Mark B. owns over 1/2 to 3/4 of company shares . Annabelle A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	179	6 769	76 087	45 202	102 956

Balance Sheet
Cash Bank In Hand	101	2 963	18 971	205	79 753
Cash Bank On Hand					79 753	50 955	63 973	49 394	37 372	149 161	179 507	113 235
Current Assets	110	2 963	88 946	58 720	143 268	63 170	98 724	64 835	81 331	178 404	213 194	187 599
Debtors	9		69 975	58 515	63 515	12 215	34 751	15 441	43 959	29 243	33 687	74 364
Intangible Fixed Assets	35 700	33 600	25 200	18 900	12 600
Other Debtors					7 934	1 570				1 409	1 493	1 583
Property Plant Equipment					6 727	4 349	17 775	12 769	9 576	1 790	1 342	1 007
Tangible Fixed Assets	16 916	16 749	11 094	8 327	6 727

Capital & Reserves
Called Up Share Capital	130	130	130	114	114
Profit Loss Account Reserve	49	6 639	75 957	45 088	102 842
Shareholder Funds	179	6 769	76 087	45 202	102 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 400	35 700	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					26 188	16 503	18 047	12 695	15 888	9 420	9 868	10 203
Average Number Employees During Period					5	3	2	2	2	3	3	3
Creditors					59 639	13 853	52 608	32 470	48 830	97 803	70 843	86 141
Creditors Due Within One Year	52 547	46 543	49 153	40 745	59 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 065		9 363		6 888
Disposals Property Plant Equipment						13 522	30	11 411		15 400
Fixed Assets	52 616	50 349	36 294	27 227	19 327	10 649	17 775	12 769	9 576	1 790	1 342	1 007
Increase From Amortisation Charge For Year Intangible Assets						6 300	6 300
Increase From Depreciation Charge For Year Property Plant Equipment						1 380	1 544	4 011	3 193	420	448	335
Intangible Assets					12 600	6 300
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	8 400	16 800	23 100	29 400
Intangible Fixed Assets Amortisation Charged In Period		2 100		6 300	6 300
Intangible Fixed Assets Cost Or Valuation	42 000		42 000	42 000
Net Current Assets Liabilities	-52 437	-43 580	39 793	17 975	83 629	49 317	46 116	32 365	32 501	80 601	142 351	101 458
Number Shares Allotted		10	10	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					6 013	1 500	1 624	2 551	7 550	12 560	2 560	2 055
Other Taxation Social Security Payable					51 538	12 176	46 747	29 919	33 422	82 756	68 139	79 479
Par Value Share		1		1	1	1	1	1	1	1	1	1
Payments To Related Parties						34 939	56 839
Property Plant Equipment Gross Cost					32 915	20 852	35 822	25 464	25 464	11 210	11 210
Share Capital Allotted Called Up Paid	10	10	10	1	1
Tangible Fixed Assets Additions		5 417			600
Tangible Fixed Assets Cost Or Valuation	24 130	29 547	32 315	32 315	32 915
Tangible Fixed Assets Depreciation	7 214	12 798	21 221	23 988	26 188
Tangible Fixed Assets Depreciation Charged In Period		5 584		2 767	2 200
Total Additions Including From Business Combinations Property Plant Equipment						1 459	15 000	1 053		1 146
Total Assets Less Current Liabilities	179	6 769	76 087	45 202	102 956	59 966	63 891	45 134	42 077	82 391	143 693	102 465
Trade Creditors Trade Payables					2 088	177	4 237		7 858	2 487	144	4 607
Trade Debtors Trade Receivables					55 581	10 645	34 751	15 441	43 959	27 834	32 194	72 781
Value Shares Allotted				1

Company staff

Mark B.

Role: Director

Appointed: 21 August 2008

Latest update: 7 March 2024

Annabelle A.

Role: Secretary

Appointed: 21 August 2008

Latest update: 7 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Annabelle A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013

M D Bithrey Chartered Surveyors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Annabelle A.

Terry P.

People with significant control

Mark B.

Annabelle A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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M D Bithrey Chartered Surveyors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Annabelle A.

Terry P.

People with significant control

Mark B.

Annabelle A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2015