Company Information & Financial DataBethell Group Plc
Registered address:
- T: 01204 439 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Altrincham, Cheshire, WA14
|
11 May 1994 |
Reveal name
Manchester, Greater Manchester, M26
|
19 Sep 2001 |
Reveal name
Altrincham, Cheshire, WA15
|
17 Jun 2005 |
Reveal name
Manchester, Greater Manchester, M26
|
21 Jan 2022 |
Reveal name
Manchester, Greater Manchester, M26
|
21 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stockport, Cheshire, SK7
|
01 Apr 1998 | 30 Sep 2001 |
Reveal name
Wilmslow, Cheshire, SK9
|
16 Jun 1992 | 27 Jul 1992 |
Reveal name
Bury, Lancashire, BL8
|
11 Jun 1992 | 11 May 1994 |
Reveal name
Alderley Edge, Cheshire, SK9
|
11 Jun 1992 | 11 May 1994 |
Reveal name
Sale, Cheshire, M33
|
01 Oct 2000 | 27 Nov 2002 |
Reveal name
Wilmslow, Cheshire, SK9
|
10 Jan 1992 | 11 Jun 1992 |
Reveal name
Crewe, Cheshire, CW4
|
01 Apr 1998 | 31 May 2011 |
Reveal name
Manchester, Greater Manchester, M27
|
27 Nov 2000 | 31 Jan 2003 |
Reveal name
Southport, Merseyside, PR9
|
27 Nov 2000 | 10 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,068,000 | £318,000 | £342,000 | £798,000 | £1,063,881 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£206,000 | £-623,000 | £-414,000 | £-397,000 | £-173,287 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
3 | 3 | 3 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,223,000 | £2,305,000 | £2,881,000 | £1,176,000 | £1,099,081 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,211,000 | £2,296,000 | £2,876,000 | £1,138,000 | £1,043,247 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,959,000 | £2,516,000 | £3,421,000 | £2,032,000 | £2,094,875 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£264,000 | £-211,000 | £-540,000 | £-856,000 | £-995,794 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,959,000 | £2,516,000 | £3,421,000 | £2,032,000 | £2,094,875 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£264,000 | £-211,000 | £-540,000 | £-856,000 | £-995,794 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£708,000 | £1,011,000 | £695,000 | £143,000 | £252,871 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£395,000 | £-80,000 | £-409,000 | £-725,000 | £-864,794 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Qms (lytham) Management Company Limited
|
Estate Management Services | 05626423 |
St George's Court (lytham) Management Company Limited
|
Estate Management Services | 08387781 |
Residential Management Solutions Limited
|
Letting Agents | 08449143 |
George Cox & Sons Limited
T:
01204 574011
|
Roads Construction of | 02775128 |
North Sea Med Ltd
|
Alternative Medical Treatments and Therapies | 08731022 |
Turbo Scents (uk) Ltd
|
E-commerce | 15241909 |
Blackpool Selfstore Limited
T:
01253 767702
|
Business Services | 04497491 |
Clifton Constructions (blackpool) Limited
|
N/A | 00404467 |
Jet Electrical
|
Electrical Contractors and Electricians | N/A |
Storage King Blackpool
|
Storage Facilities Operation of | N/A |
Kslush
|
Vending Machines Sale Rental and Supply | N/A |
Lancashire Limousines
|
Limousine Hire | N/A |
Carbon Motorsport
|
Car Accessories and Parts | N/A |
Key: N/A = Not Available