Peter Betteridge (furnishers) Limited in Kingsbridge, TQ7 1NY

Description

Data updated on: 01-11-2023

Located in 20 Fore St, Kingsbridge TQ7 1NY Peter Betteridge (furnishers) Limited is categorised as a Private Limited Company registered under the 01266934 Companies House Reg No. It was set up on 1976-07-05. This firm's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-01-06.

Taking into consideration the firm's executives data, for three years there have been two directors: Matthew C. and Emma C..

Emma C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	504 413	435 596

Balance Sheet
Cash Bank On Hand			317 785	186 251	243 173	89 331	333 159	389 062	114 279
Current Assets	966 654	1 026 104	784 540	795 945	751 710	507 407	631 976	761 446	688 877
Debtors	186 663	162 592	82 376	198 176	83 229	67 867	27 361	44 491	215 314
Net Assets Liabilities			437 482	463 449	307 559	65 573	90 499	158 351	198 871
Other Debtors			67 621	161 397	67 339	60 355	12 143	39 544	215 314
Property Plant Equipment			32 079	29 704	22 460	23 996	20 394	24 205	18 759
Total Inventories			384 379	411 518	425 308	350 209	271 456	327 893	359 284
Cash Bank In Hand	70 085	338 467
Net Assets Liabilities Including Pension Asset Liability	504 413	435 596
Stocks Inventory	709 906	525 045
Tangible Fixed Assets	104 053	93 480

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	504 313	435 496
Shareholder Funds	504 413	435 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			346 208	356 933	369 223	377 247	384 836	393 225	399 518
Average Number Employees During Period						11	9	9	9
Bank Borrowings Overdrafts			11 004	2 937	60 525	45 132	198 858	133 000	85 022
Corporation Tax Payable					16 465		14 048	25 016	10 046
Corporation Tax Recoverable						7 512	7 512
Creditors			11 004	2 937	60 525	82 239	215 423	133 000	85 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases							180 000	120 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 725	12 290	8 024	7 589	8 389	6 992
Net Current Assets Liabilities	452 798	395 060	419 356	440 238	348 993	127 002	288 543	271 250	268 971
Number Shares Issued Fully Paid				30	20	10
Other Creditors			135 198	158 981	186 048	37 107	16 565	249 996	158 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									699
Other Disposals Property Plant Equipment									3 489
Other Taxation Social Security Payable			44 531	55 439	49 345	33 280	51 303	45 128	27 807
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			378 287	386 637	391 683	401 243	405 230	417 430	418 277
Provisions For Liabilities Balance Sheet Subtotal			2 949	3 556	3 369	3 186	3 015	4 104	3 837
Total Additions Including From Business Combinations Property Plant Equipment				8 350	5 046	9 560	3 987	12 200	4 336
Total Assets Less Current Liabilities	556 851	488 540	451 435	469 942	371 453	150 998	308 937	295 455	287 730
Trade Creditors Trade Payables			177 111	133 081	149 916	160 622	109 786	118 482	174 773
Trade Debtors Trade Receivables			14 755	36 779	15 890		7 706	4 947
Employees Total				14	13
Creditors Due After One Year	44 118	52 944
Creditors Due Within One Year	513 856	631 044
Fixed Assets	104 053	93 480
Instalment Debts Due After5 Years	15 368	8 180
Number Shares Allotted		30
Provisions For Liabilities Charges	8 320
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		36 723
Tangible Fixed Assets Cost Or Valuation	424 574	428 774
Tangible Fixed Assets Depreciation	320 521	335 294
Tangible Fixed Assets Depreciation Charged In Period		18 890
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 117
Tangible Fixed Assets Disposals		32 523

Company staff

Matthew C.

Role: Director

Appointed: 01 December 2021

Latest update: 1 February 2024

Emma C.

Role: Director

Appointed: 18 May 2010

Latest update: 1 February 2024

People with significant control

Emma C.

Notified on 14 February 2019

Nature of control:

over 3/4 of shares

Angela B.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter B.

Notified on 6 April 2016

Ceased on 25 July 2018

Nature of control:

1/2 or less of voting rights

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Peter Betteridge (furnishers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Emma C.

Peter B.

Angela B.

People with significant control

Emma C.

Angela B.

Peter B.

Accounts Documents

Company filings

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