BETHAL CONSTRUCTION LIMITED
Period: 2006-07-12 ~ now
Company number: 05874647
Registered name BETHAL CONSTRUCTION LIMITED - now
Standard Industrial Classification 41202 - Construction Of Domestic Buildings
43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 14,960 GBP 2020-10-31
12,622 GBP 2019-10-31
Total Inventories 196,000 GBP 2020-10-31
160,000 GBP 2019-10-31
Debtors 798 GBP 2020-10-31
8,000 GBP 2019-10-31
Cash at bank and in hand 10,000 GBP 2020-10-31
5,886 GBP 2019-10-31
Current Assets 206,798 GBP 2020-10-31
173,886 GBP 2019-10-31
Net Current Assets/Liabilities -83,187 GBP 2020-10-31
-112,725 GBP 2019-10-31
Total Assets Less Current Liabilities -68,227 GBP 2020-10-31
-100,103 GBP 2019-10-31
Net Assets/Liabilities -114,952 GBP 2020-10-31
-102,038 GBP 2019-10-31
Equity Called up share capital
2 GBP 2020-10-31
2 GBP 2019-10-31
Retained earnings (accumulated losses)
-114,954 GBP 2020-10-31
-102,040 GBP 2019-10-31
Equity -114,952 GBP 2020-10-31
-102,038 GBP 2019-10-31
Average Number of Employees 6 2019-11-01 ~ 2020-10-31
6 2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost Plant and equipment
44,982 GBP 2020-10-31
56,971 GBP 2019-10-31
Property, Plant & Equipment - Gross Cost 44,982 GBP 2020-10-31
56,971 GBP 2019-10-31
Property, Plant & Equipment - Disposals Plant and equipment
-19,489 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals -19,489 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
30,022 GBP 2020-10-31
44,349 GBP 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,022 GBP 2020-10-31
44,349 GBP 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
-13 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year -13 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-14,314 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -14,314 GBP 2019-11-01 ~ 2020-10-31
Property, Plant & Equipment Plant and equipment
14,960 GBP 2020-10-31
12,622 GBP 2019-10-31
Value of work in progress 176,000 GBP 2020-10-31
140,000 GBP 2019-10-31
Other types of inventories not specified separately 20,000 GBP 2020-10-31
20,000 GBP 2019-10-31
Trade Debtors/Trade Receivables 798 GBP 2020-10-31
8,000 GBP 2019-10-31
Debtors Current
798 GBP 2020-10-31
8,000 GBP 2019-10-31
Total Borrowings Current, Amounts falling due within one year
32,875 GBP 2019-10-31
Trade Creditors/Trade Payables 4,650 GBP 2020-10-31
7,000 GBP 2019-10-31
Taxation/Social Security Payable 22,622 GBP 2020-10-31
14,991 GBP 2019-10-31
Other Creditors 227,477 GBP 2020-10-31
231,745 GBP 2019-10-31
Par Value of Share Class 1 ordinary share
1 2019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2020-10-31
2 shares 2019-10-31
Bank Borrowings Non-current
40,000 GBP 2020-10-31
Finance Lease Liabilities - Total Present Value Non-current
5,058 GBP 2020-10-31
Total Borrowings Non-current
45,058 GBP 2020-10-31
Bank Overdrafts Current
32,648 GBP 2020-10-31
32,875 GBP 2019-10-31
Finance Lease Liabilities - Total Present Value Current
2,588 GBP 2020-10-31
Total Borrowings Current
35,236 GBP 2020-10-31
32,875 GBP 2019-10-31
BETHAL CONSTRUCTION LIMITED Info Registered number 05874647 48 Cefn Road, Bonymaen, Swansea SA1 7HH
PRIVATE LIMITED COMPANY incorporated on 2006-07-12 (19 years 9 months). The status of the company number is Active .
The last date of confirmation statement was made at 2021-10-24
CIF 0