BETH SAMUEL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

3,63×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+20,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number04436135

Founded10/05/2002

PurposeUrban planning and landscape architectural activities; Other engineering activities

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

Confirmation StatementNext due: 24/05/2021; Last made up: 10/05/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date10/05/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

01/02/2021

Address updated

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

01/02/2021

Status changed

active → liquidation

10/05/2002

Company incorporated

Incorporation date: 2002-05-10

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£109.728	£180.704	£205.116	£231.526	£214.591	£231.976	£307.146	£434.780	£524.565	—	—	—
Total assets	£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	£2006	£17.578	£12.466	£12.370	£9132	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£1964	£2308	£2245
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	£2006	£12.466	£12.466	£12.370	£9132	£6249	£4276	£6369	£4070	—	—	—
Tangible Fixed Assets Additions	£22.673	—	£4132	£471	£385	—	£4565	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3598	£24.121	£27.236	£27.707	£27.697	£27.697	£32.262	£32.262	£32.262	—	—	—
Tangible Fixed Assets Depreciation	£7751	£11.655	£14.866	£18.576	£21.448	£23.421	£25.893	£28.192	£30.298	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1973	£2472	£2299	£2106	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6659	£5112	£4228	£3710	£3092	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-500	£-1207	£-1017	—	£-219	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-942	£-1207	£-1017	—	£-395	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1298	£818	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£151.369	£0	£10.763

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£109.728

£180.704

£205.116

£231.526

£214.591

£231.976

£307.146

£434.780

£524.565

—

Total assets

£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

£2006

£17.578

£12.466

£12.370

£9132

—

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

—

£1964

£2308

£2245

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

£2006

£12.466

£12.370

£9132

£6249

£4276

£6369

£4070

—

Tangible Fixed Assets Additions

£22.673

—

£4132

£471

£385

—

£4565

—

Tangible Fixed Assets Cost Or Valuation

£3598

£24.121

£27.236

£27.707

£27.697

£32.262

—

Tangible Fixed Assets Depreciation

£7751

£11.655

£14.866

£18.576

£21.448

£23.421

£25.893

£28.192

£30.298

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1973

£2472

£2299

£2106

—

Tangible Fixed Assets Depreciation Charge For Period

£6659

£5112

£4228

£3710

£3092

—

Tangible Fixed Assets Depreciation Disposals

£-500

£-1207

£-1017

—

£-219

—

Tangible Fixed Assets Disposals

£-942

£-1207

£-1017

—

£-395

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1298

£818

—

Trade Debtors Trade Receivables

—

£151.369

£0

£10.763

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BETH SAMUEL LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Highfield (person)

Appointed Denise Highfield (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BETH SAMUEL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure