BETHRICK LTD

Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08170706

Основано07/08/2012

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

АдресCounsells, Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ

Заявление о подтвержденииСледующий должный: 07/08/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/08/2012

Орган регистрации—

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (28 событий)

11/05/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 August 2025

Просмотр файла в Документах

30/04/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 August 2024

Просмотр файла в Документах

07/08/2012

Назначение Matthew John Annable (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£2 782	£15 413	£34 463	£54 246	—	—	—	—	—	—	—	—
Общие активы	£2 784	£15 415	£34 465	£54 248	£158 638	£233 803	£282 641	£324 526	£366 979	£412 731	£480 328	£552 605
Net Assets Liabilities	—	—	—	—	£158 638	£233 803	£282 641	£324 526	£366 979	£412 731	£480 328	£552 605
Equity	—	—	—	—	£158 638	£233 803	£282 641	£324 526	£366 979	£412 731	£480 328	£552 605
Current Assets	£7 798	£22 684	£44 020	£65 189	£65 189	£100 395	£150 135	£191 988	£234 909	—	—	—
Net Current Assets Liabilities	£4 569	£16 654	£34 973	£54 999	£54 999	£87 017	£133 236	£175 121	£217 574	£235 246	£302 573	£377 610
Total Assets Less Current Liabilities	£643 611	£655 453	£1 050 214	£1 069 997	£1 185 469	£2 423 702	£2 469 921	£2 511 806	£2 554 259	£3 389 111	£3 456 708	£3 531 745
Cash Bank On Hand	—	—	—	—	£64 624	£99 779	£147 782	£191 053	£233 009	£253 469	£326 098	£403 945
Debtors	£548	£974	£1 061	£565	£565	£616	£2 353	£935	£1 900	—	—	—
Other Debtors	—	—	—	—	£565	£616	£2 353	£935	£1 900	—	—	—
Creditors	—	—	—	—	£1 015 749	£13 378	£16 899	£16 867	£17 335	£18 223	£23 525	£26 335
Other Creditors	—	—	—	—	£1 015 749	£2 178 434	£2 178 434	£2 178 434	£2 178 434	£2 967 534	£2 967 534	£2 970 294
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 213	£1 213	£1 213	£1 213	£1 213	£1 213	£1 213	£1 213
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1 162 685	—	—	—	£817 180	£270	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank	—	£7 250	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 250	£21 710	£42 959	£64 624	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£5 007	£7 796	£10 841	£9 823	£9 958	£10 732	£15 856	£18 543
Creditors Due After One Year	£640 827	£640 038	£1 015 749	£1 015 749	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3 229	£6 030	£9 047	£10 190	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0
Fixed Assets	£639 042	£638 799	£1 015 241	£1 014 998	£1 130 470	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£241	—	—	—	—	—	—	—
Intangible Fixed Assets	—	£639 042	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2 784	£15 415	£34 465	£54 248	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£2 784	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2 782	£15 413	£34 463	£54 246	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1 130 470	£2 336 685	£2 336 685	£2 336 685	£2 336 685	£3 153 865	£3 154 135	£3 154 135
Property Plant Equipment Gross Cost	—	—	—	—	£2 337 898	£2 337 898	£2 337 898	£2 337 898	£3 155 078	£3 155 348	£3 155 348	£3 155 348
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£11 082	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2 784	£15 415	£34 465	£54 248	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£639 042	£638 799	£1 015 241	£1 014 998	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£639 285	—	£376 685	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£639 285	£639 285	£1 015 970	£1 015 970	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£243	£486	£729	£972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£243	£243	£243	£243	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£11 082	£11 465	£8 846	£8 846	£8 846	£8 846	£8 846	£8 846
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£43 771	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£2 782

£15 413

£34 463

£54 246

—

Общие активы

£2 784

£15 415

£34 465

£54 248

£158 638

£233 803

£282 641

£324 526

£366 979

£412 731

£480 328

£552 605

Net Assets Liabilities

—

£158 638

£233 803

£282 641

£324 526

£366 979

£412 731

£480 328

£552 605

Equity

—

£158 638

£233 803

£282 641

£324 526

£366 979

£412 731

£480 328

£552 605

Current Assets

£7 798

£22 684

£44 020

£65 189

£100 395

£150 135

£191 988

£234 909

—

Net Current Assets Liabilities

£4 569

£16 654

£34 973

£54 999

£87 017

£133 236

£175 121

£217 574

£235 246

£302 573

£377 610

Total Assets Less Current Liabilities

£643 611

£655 453

£1 050 214

£1 069 997

£1 185 469

£2 423 702

£2 469 921

£2 511 806

£2 554 259

£3 389 111

£3 456 708

£3 531 745

Cash Bank On Hand

—

£64 624

£99 779

£147 782

£191 053

£233 009

£253 469

£326 098

£403 945

Debtors

£548

£974

£1 061

£565

£616

£2 353

£935

£1 900

—

Other Debtors

—

£565

£616

£2 353

£935

£1 900

—

Creditors

—

£1 015 749

£13 378

£16 899

£16 867

£17 335

£18 223

£23 525

£26 335

Other Creditors

—

£1 015 749

£2 178 434

£2 967 534

£2 970 294

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 213

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 162 685

—

£817 180

£270

—

Called Up Share Capital

£2

—

Cash Bank

—

£7 250

—

Cash Bank In Hand

£7 250

£21 710

£42 959

£64 624

—

Corporation Tax Payable

—

£5 007

£7 796

£10 841

£9 823

£9 958

£10 732

£15 856

£18 543

Creditors Due After One Year

£640 827

£640 038

£1 015 749

—

Creditors Due Within One Year

£3 229

£6 030

£9 047

£10 190

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£639 042

£638 799

£1 015 241

£1 014 998

£1 130 470

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£241

—

Intangible Fixed Assets

—

£639 042

—

Net Assets Liabilities Including Pension Asset Liability

£2 784

£15 415

£34 465

£54 248

—

Net Assets Liability Excluding Pension Asset Liability

—

£2 784

—

Profit Loss Account Reserve

£2 782

£15 413

£34 463

£54 246

—

Property Plant Equipment

—

£1 130 470

£2 336 685

£3 153 865

£3 154 135

Property Plant Equipment Gross Cost

—

£2 337 898

£3 155 078

£3 155 348

Provisions For Liabilities Balance Sheet Subtotal

—

£11 082

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2 784

£15 415

£34 465

£54 248

—

Tangible Fixed Assets

£639 042

£638 799

£1 015 241

£1 014 998

—

Tangible Fixed Assets Additions

£639 285

—

£376 685

£0

—

Tangible Fixed Assets Cost Or Valuation

£639 285

£1 015 970

—

Tangible Fixed Assets Depreciation

£243

£486

£729

£972

—

Tangible Fixed Assets Depreciation Charged In Period

£243

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£11 082

£11 465

£8 846

Total Increase Decrease From Revaluations Property Plant Equipment

—

£43 771

—

Имя	Доля	Голосование	С

BETHRICK LTD

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Matthew John Annable (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Matthew John Annable (человек)

Назначение Geraldine Anne Annable (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BETHRICK LTD

Total exemption full accounts made up to 31 August 2025

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2022

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