BETH SAMUEL LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Liquidation

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,63×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+20,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer04436135

Gegründet10.5.2002

ZweckStadtplanung und Landschaftsarchitektur; Sonstige Ingenieurtätigkeiten

AdresseThe Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Hertfordshire, AL4 8AN

BestätigungserklärungNächste Fälligkeit: 24.5.2021; Zuletzt erstellt: 10.5.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum10.5.2002

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (15 Ereignisse)

1.2.2021

Adresse aktualisiert

The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Al4 8AN

1.2.2021

Status geändert

active → liquidation

10.5.2002

Unternehmen gegründet

Gründungsdatum: 2002-05-10

Kennzahl	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£109.728	£180.704	£205.116	£231.526	£214.591	£231.976	£307.146	£434.780	£524.565	—	—	—
Gesamtvermögen	£109.828	£205.216	£231.626	£214.692	£232.076	£232.076	£307.246	£434.880	£524.665	£648.921	£891.658	£1.007.673
Equity	—	—	—	—	—	—	—	—	—	£648.921	£891.658	£1.007.673
Current Assets	£213.819	£332.756	£336.737	£719.088	£572.405	£501.941	£613.689	£629.525	£718.913	£844.826	£1.039.962	£1.079.265
Net Current Assets Liabilities	£107.822	£192.750	£219.256	£205.561	£225.827	£225.827	£302.970	£428.511	£520.595	£646.957	£889.350	£1.005.428
Total Assets Less Current Liabilities	£109.828	£205.216	£231.626	£214.692	£232.076	£232.076	£307.246	£434.880	£524.665	£648.921	£891.658	£1.007.673
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£683.391	£636.959	£623.824
Debtors	£168.898	£95.636	£153.723	£391.356	£232.409	£204.033	£41.802	£89.708	£128.377	£161.435	£403.003	£455.441
Other Debtors	—	—	—	—	—	—	—	—	—	£10.066	£403.003	£444.678
Creditors	—	—	—	—	—	—	—	—	—	£197.869	£150.612	£73.837
Other Creditors	—	—	—	—	—	—	—	—	—	£83.066	£64.779	£23.866
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	3	3	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£31.252	£32.133	£32.987
Advances Credits Directors	—	—	—	—	—	£148.447	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£332.164	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£392.958	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£44.921	£237.120	£183.014	£327.732	£339.996	£297.908	£571.887	£539.817	£590.536	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£276.114	£310.719	£201.014	£198.318	—	—	—
Creditors Due Within One Year Total Current Liabilities	£105.997	£169.530	£143.987	£499.832	£366.846	—	—	—	—	—	—	—
Fixed Assets	£2.006	£17.578	£12.466	£12.370	£9.132	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£954	£881	£854
Net Assets Liabilities Including Pension Asset Liability	£109.828	£205.216	£231.626	£214.692	£232.076	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£114.803	£85.833	£49.971
Profit Loss Account Reserve	£109.728	£180.704	£205.116	£231.526	£214.591	£231.976	£307.146	£434.780	£524.565	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.964	£2.308	£2.245
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£33.560	£34.378	£34.378
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—
Shareholder Funds	£109.828	£180.804	£205.216	£231.626	£214.691	£232.076	£307.246	£434.880	£524.665	—	—	—
Tangible Fixed Assets	£2.006	£12.466	£12.466	£12.370	£9.132	£6.249	£4.276	£6.369	£4.070	—	—	—
Tangible Fixed Assets Additions	£22.673	—	£4.132	£471	£385	—	£4.565	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.598	£24.121	£27.236	£27.707	£27.697	£27.697	£32.262	£32.262	£32.262	—	—	—
Tangible Fixed Assets Depreciation	£7.751	£11.655	£14.866	£18.576	£21.448	£23.421	£25.893	£28.192	£30.298	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1.973	£2.472	£2.299	£2.106	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6.659	£5.112	£4.228	£3.710	£3.092	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-500	£-1.207	£-1.017	—	£-219	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-942	£-1.207	£-1.017	—	£-395	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1.298	£818	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£151.369	£0	£10.763

Kennzahl

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Gewinn / (Verlust)

£109.728

£180.704

£205.116

£231.526

£214.591

£231.976

£307.146

£434.780

£524.565

—

Gesamtvermögen

£109.828

£205.216

£231.626

£214.692

£232.076

£307.246

£434.880

£524.665

£648.921

£891.658

£1.007.673

Equity

—

£648.921

£891.658

£1.007.673

Current Assets

£213.819

£332.756

£336.737

£719.088

£572.405

£501.941

£613.689

£629.525

£718.913

£844.826

£1.039.962

£1.079.265

Net Current Assets Liabilities

£107.822

£192.750

£219.256

£205.561

£225.827

£302.970

£428.511

£520.595

£646.957

£889.350

£1.005.428

Total Assets Less Current Liabilities

£109.828

£205.216

£231.626

£214.692

£232.076

£307.246

£434.880

£524.665

£648.921

£891.658

£1.007.673

Cash Bank On Hand

—

£683.391

£636.959

£623.824

Debtors

£168.898

£95.636

£153.723

£391.356

£232.409

£204.033

£41.802

£89.708

£128.377

£161.435

£403.003

£455.441

Other Debtors

—

£10.066

£403.003

£444.678

Creditors

—

£197.869

£150.612

£73.837

Other Creditors

—

£83.066

£64.779

£23.866

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£31.252

£32.133

£32.987

Advances Credits Directors

—

£148.447

—

Advances Credits Made In Period Directors

—

£332.164

—

Advances Credits Repaid In Period Directors

—

£392.958

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£44.921

£237.120

£183.014

£327.732

£339.996

£297.908

£571.887

£539.817

£590.536

—

Creditors Due Within One Year

—

£276.114

£310.719

£201.014

£198.318

—

Creditors Due Within One Year Total Current Liabilities

£105.997

£169.530

£143.987

£499.832

£366.846

—

Fixed Assets

£2.006

£17.578

£12.466

£12.370

£9.132

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£954

£881

£854

Net Assets Liabilities Including Pension Asset Liability

£109.828

£205.216

£231.626

£214.692

£232.076

—

Other Taxation Social Security Payable

—

£114.803

£85.833

£49.971

Profit Loss Account Reserve

£109.728

£180.704

£205.116

£231.526

£214.591

£231.976

£307.146

£434.780

£524.565

—

Property Plant Equipment

—

£1.964

£2.308

£2.245

Property Plant Equipment Gross Cost

—

£33.560

£34.378

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£109.828

£180.804

£205.216

£231.626

£214.691

£232.076

£307.246

£434.880

£524.665

—

Tangible Fixed Assets

£2.006

£12.466

£12.370

£9.132

£6.249

£4.276

£6.369

£4.070

—

Tangible Fixed Assets Additions

£22.673

—

£4.132

£471

£385

—

£4.565

—

Tangible Fixed Assets Cost Or Valuation

£3.598

£24.121

£27.236

£27.707

£27.697

£32.262

—

Tangible Fixed Assets Depreciation

£7.751

£11.655

£14.866

£18.576

£21.448

£23.421

£25.893

£28.192

£30.298

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.973

£2.472

£2.299

£2.106

—

Tangible Fixed Assets Depreciation Charge For Period

£6.659

£5.112

£4.228

£3.710

£3.092

—

Tangible Fixed Assets Depreciation Disposals

£-500

£-1.207

£-1.017

—

£-219

—

Tangible Fixed Assets Disposals

£-942

£-1.207

£-1.017

—

£-395

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.298

£818

—

Trade Debtors Trade Receivables

—

£151.369

£0

£10.763

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BETH SAMUEL LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Adresse aktualisiert

Status geändert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt David Highfield (Person)

Bestellt Denise Highfield (Person)

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