82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
49,347 GBP2025-04-05
57,694 GBP2024-03-31
Property, Plant & Equipment
289,134 GBP2025-04-05
320,375 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-04-05
Fixed Assets
338,581 GBP2025-04-05
378,069 GBP2024-03-31
Total Inventories
13,201 GBP2025-04-05
8,414 GBP2024-03-31
Debtors
2,534,134 GBP2025-04-05
2,344,703 GBP2024-03-31
Cash at bank and in hand
2,408,568 GBP2025-04-05
1,471,733 GBP2024-03-31
Current Assets
4,955,903 GBP2025-04-05
3,824,850 GBP2024-03-31
Net Current Assets/Liabilities
3,160,544 GBP2025-04-05
2,009,132 GBP2024-03-31
Total Assets Less Current Liabilities
3,499,125 GBP2025-04-05
2,387,201 GBP2024-03-31
Creditors
Non-current
-52,691 GBP2024-03-31
Net Assets/Liabilities
3,416,061 GBP2025-04-05
2,241,891 GBP2024-03-31
Equity
Called up share capital
168 GBP2025-04-05
112 GBP2024-03-31
Retained earnings (accumulated losses)
3,415,893 GBP2025-04-05
2,241,779 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-05
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
83,463 GBP2025-04-05
83,463 GBP2024-03-31
Intangible Assets
Other
49,347 GBP2025-04-05
57,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,335 GBP2025-04-05
305,160 GBP2024-03-31
Motor vehicles
294,467 GBP2025-04-05
430,481 GBP2024-03-31
Furniture and fittings
140,301 GBP2025-04-05
146,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
789,103 GBP2025-04-05
882,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,200 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-136,014 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-12,471 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-196,685 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,209 GBP2025-04-05
154,575 GBP2024-03-31
Motor vehicles
235,177 GBP2025-04-05
315,883 GBP2024-03-31
Furniture and fittings
97,583 GBP2025-04-05
91,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,969 GBP2025-04-05
562,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,854 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
22,678 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
14,860 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,392 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,220 GBP2024-04-01 ~ 2025-04-05
Motor vehicles
-103,384 GBP2024-04-01 ~ 2025-04-05
Furniture and fittings
-9,006 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,610 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
187,126 GBP2025-04-05
150,585 GBP2024-03-31
Motor vehicles
59,290 GBP2025-04-05
114,598 GBP2024-03-31
Furniture and fittings
42,718 GBP2025-04-05
55,192 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-05
Investments in Subsidiaries
100 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
2,371,156 GBP2025-04-05
2,193,512 GBP2024-03-31
Prepayments/Accrued Income
Current
146,356 GBP2025-04-05
139,689 GBP2024-03-31
Other Debtors
Current
16,622 GBP2025-04-05
11,502 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
668,665 GBP2025-04-05
757,234 GBP2024-03-31
Corporation Tax Payable
Current
398,087 GBP2025-04-05
298,050 GBP2024-03-31
Amount of value-added tax that is payable
Current
424,340 GBP2025-04-05
362,313 GBP2024-03-31
Other Creditors
Current
10,952 GBP2025-04-05
5,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
293,315 GBP2025-04-05
306,562 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,691 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,007 GBP2024-03-31
Between one and five year
52,691 GBP2024-03-31
Minimum gross finance lease payments owing
138,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
138,698 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,064 GBP2025-04-05
92,619 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,064 GBP2025-04-05
92,619 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,258 GBP2025-04-05
29,459 GBP2024-03-31
Between one and five year
3,000 GBP2025-04-05
63,339 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,258 GBP2025-04-05
92,798 GBP2024-03-31
BETA DISTRIBUTION (SOUTH) LTD
InfoRegistered number 04312971Albany House, Claremont Lane, Esher, Surrey KT10 9FQ
PRIVATE LIMITED COMPANY incorporated on 2001-10-30 (24 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-30
CIF 0BETA DISTRIBUTION (SOUTH) LTD
SRegistered number 04312971
Albany House, Claremont Lane, Esher, Surrey, England, KT10 9FQ
Private Limited Company in Companies House, England And Wales
CIF 1 BETA DISTRIBUTION (SOUTH) LTD
SRegistered number 04312971
Albany House, Claremont Lane, Esher, Surrey, United Kingdom, KT10 9FQ
Private Limited Company in Companies House, United Kingdom
CIF 2