T.w. Betts Services Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

T.w. Betts Services Limited with Companies House Reg No. 03238934 has been in this business field for 28 years. This particular Private Limited Company can be reached at Treviot House, 186-192 High Road, Ilford and its zip code is IG1 1LR. This enterprise's declared SIC number is 68201, that means Renting and operating of Housing Association real estate. The company's most recent accounts describe the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 16, 2023.

Regarding to this specific company, all of director's obligations have so far been fulfilled by Amy O. and Anne B.. When it comes to these two people, Anne B. has supervised company for the longest period of time, having been a part of directors' team since 1998-08-12. Moreover, the director's duties are supported by a secretary - Anne B., who joined this specific company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 310	834 188	864 159	916 047	1 068 115	1 121 146

Balance Sheet
Cash Bank In Hand	15 890	10 208	20 643	34 720	87 201	90 450
Cash Bank On Hand						90 450	75 503	62 563	58 544	105 075	96 204	122 749	103 392
Current Assets	21 157	15 353	26 077	50 665	87 201	101 281	80 324	97 768	114 308	141 697	144 291	170 600	128 561
Debtors	5 267	5 145	5 434	15 945		10 831	4 821	35 205	55 764	36 622	48 087	47 851	25 169
Net Assets Liabilities						1 058 853	1 369 059	1 422 773	1 434 384	1 473 209	1 674 458	1 653 381	1 658 449
Net Assets Liabilities Including Pension Asset Liability	238 310	834 188	864 159	916 047	1 068 115	1 121 146
Other Debtors						2 581	4 821	9 116	26 645	4 872	4 337	5 470	3 169
Property Plant Equipment													34 860
Tangible Fixed Assets	160 009	1 100 000	1 100 000	1 100 000	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	238 308	313 157	343 128	395 016	447 084	500 115
Shareholder Funds	238 310	834 188	864 159	916 047	1 068 115	1 121 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													6 067
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						39 805	13 398
Bank Borrowings Overdrafts						11 240	13 398
Creditors						91 880	101 678	67 582	72 511	61 075	64 920	63 387	51 140
Creditors Due After One Year	229 740	215 837	189 808	159 857	134 235	91 880
Creditors Due Within One Year	69 849	65 328	72 110	74 761	84 851	88 255
Fixed Assets	516 742	1 100 000										1 750 000	1 784 860
Increase From Depreciation Charge For Year Property Plant Equipment													6 067
Investment Property						1 200 000	1 500 000	1 500 000	1 500 000	1 500 000	1 750 000	1 750 000	1 750 000
Investment Property Fair Value Model						1 200 000	1 500 000	1 500 000	1 500 000	1 500 000	1 750 000	1 750 000
Net Current Assets Liabilities	-48 692	-49 975	-46 033	-24 096	2 350	13 026	-21 354	30 186	41 797	80 622	79 371	107 213	77 421
Number Shares Allotted		2	2	2	2	2
Other Creditors						80 640	74 051	55 198	60 291	47 779	53 649	51 625	50 399
Other Taxation Social Security Payable						13 258	14 000	12 155	12 220	12 696	11 271	11 762	476
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost													40 927
Provisions For Liabilities Balance Sheet Subtotal						62 293	109 587	107 413	107 413	107 413	154 913	203 832	203 832
Revaluation Reserve		521 029	521 029	521 029	621 029	621 029
Secured Debts	160 954	137 607	114 324	90 167	65 364	39 805
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	222 238	1 100 000	1 100 000	1 100 000	1 200 000
Tangible Fixed Assets Depreciation	62 229
Tangible Fixed Assets Increase Decrease From Revaluations		521 029			100 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-222 238
Total Additions Including From Business Combinations Property Plant Equipment													40 927
Total Assets Less Current Liabilities	468 050	1 050 025	1 053 967	1 075 904	1 202 350	1 213 026	1 478 646	1 530 186	1 541 797	1 580 622	1 829 371	1 857 213	1 862 281
Trade Creditors Trade Payables						120	229	229		600			265
Trade Debtors Trade Receivables						8 250		26 089	29 119	31 750	43 750	42 381	22 000