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Belward Limited WORCESTERSHIRE

Belward started in year 1996 as Private Limited Company with registration number 03230211. The Belward company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Worcestershire at Unit 111, Hartlebury Trading. Postal code: DY10 4JB.

At the moment there are 2 directors in the the firm, namely Clive H. and William K.. In addition one secretary - Sara M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William K. who worked with the the firm until 20 October 2005.

Belward Limited Address / Contact

Office Address Unit 111, Hartlebury Trading
Office Address2 Estate, Hartlebury
Town Worcestershire
Post code DY10 4JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03230211
Date of Incorporation Fri, 26th Jul 1996
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Sara M.

Position: Secretary

Appointed: 20 October 2005

Clive H.

Position: Director

Appointed: 23 October 1996

William K.

Position: Director

Appointed: 26 July 1996

Martin H.

Position: Director

Appointed: 26 July 1996

Resigned: 10 January 2008

Stephen S.

Position: Nominee Secretary

Appointed: 26 July 1996

Resigned: 01 October 1996

Phillippa H.

Position: Director

Appointed: 26 July 1996

Resigned: 01 September 2001

Jacqueline S.

Position: Nominee Director

Appointed: 26 July 1996

Resigned: 01 October 1996

William K.

Position: Secretary

Appointed: 26 July 1996

Resigned: 20 October 2005

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is Clive H. This PSC has significiant influence or control over this company,. Another one in the PSC register is William K. This PSC has significiant influence or control over the company,.

Clive H.

Notified on 6 April 2016
Nature of control: significiant influence or control

William K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6 333 5865 332 037      
Balance Sheet
Cash Bank On Hand  18 23114 21725 319607 81237 5925 258
Current Assets2 018 9781 650 5831 362 9551 312 3931 249 0014 115 9513 734 3753 081 017
Debtors2 015 1861 622 4371 344 7241 298 1761 223 6823 508 1393 696 7833 075 759
Net Assets Liabilities  4 218 8754 322 6034 311 0394 284 424  
Other Debtors2 014 5271 619 9891 343 1681 297 9251 223 4313 508 1393 696 7833 075 759
Cash Bank In Hand3 79228 146      
Tangible Fixed Assets6 760 0004 918 000      
Trade Debtors6592 448      
Reserves/Capital
Called Up Share Capital303303      
Profit Loss Account Reserve1 315 6111 848 412      
Shareholder Funds6 333 5865 332 037      
Other
Accumulated Depreciation Impairment Property Plant Equipment  84 17684 17684 17684 176  
Average Number Employees During Period   22222
Balances Amounts Owed By Related Parties  1 321 8701 297 220    
Balances Amounts Owed To Related Parties  62 853440 001    
Bank Borrowings Overdrafts3 549 7202 042 9181 048 110962 282871 731   
Corporation Tax Payable  1 411  357 977  
Creditors  1 048 110962 282515 374381 52815 51116 112
Disposals Investment Property Fair Value Model     3 500 000  
Fixed Assets8 200 0016 358 0014 440 0014 940 0014 450 001550 001  
Income From Related Parties  95 99069 208    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   500 000    
Investment Property  3 000 0003 500 0003 500 000   
Investment Property Fair Value Model  3 000 0003 500 0003 500 000   
Investments   1 440 001950 001550 001550 001810 001
Investments Fixed Assets1 440 0011 440 0011 440 0011 440 001950 001550 001550 001810 001
Investments In Group Undertakings Participating Interests   11111
Investments In Subsidiaries  1 440 0011 440 001    
Net Current Assets Liabilities1 683 3051 016 9541 141 646703 6191 099 7423 734 4233 718 8643 064 905
Nominal Value Allotted Share Capital  303303    
Number Shares Issued But Not Fully Paid   303    
Other Creditors  17 709469 72229 7213 5003 5003 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      84 176 
Other Disposals Property Plant Equipment      84 176 
Other Investments Other Than Loans   1 440 000950 000550 000550 000810 000
Payments To Related Parties  2 100     
Property Plant Equipment Gross Cost  84 17684 17684 17684 176  
Provisions For Liabilities Balance Sheet Subtotal  314 662358 735366 973   
Total Assets Less Current Liabilities9 883 3067 374 9555 581 6475 643 6205 549 7434 284 4244 268 8653 874 906
Trade Creditors Trade Payables  118 82353 43530 44920 05112 01112 612
Trade Debtors Trade Receivables  1 556251251   
Total Fees To Auditors3 950       
Administrative Expenses224 377       
Aggregate Dividends Paid In Financial Year208 000       
Amount Outstanding On Guaranteed Overdrafts Subsidiaries527 442527 442      
Amounts Owed To Group Undertakings Other Participating Interests Within One Year75 83969 670      
Amounts Written Off Back Investments-2 249       
Bank Overdrafts77 64080 540      
Cost Sales24 076       
Creditors Due After One Year3 549 7202 042 918      
Creditors Due Within One Year335 673633 629      
Debtors Due After One Year1 449 5631 050 108      
Debtors Due Within One Year565 623572 329      
Exceptional Gain Loss Reported After Operating Profit Loss Subtotal106 851       
Gross Profit Loss477 933       
Historical Cost Profit Loss For Period-135 051       
Impairment Loss Not Charged To Profit-325 000       
Interest Payable Similar Charges121 219       
Interest Receivable On Short-term Investments Loans Deposits109       
Net Assets Liability Excluding Pension Asset Liability6 333 5865 332 037      
Number Shares Allotted 303      
Operating Profit Loss253 556       
Other Creditors Due Within One Year100 785129 851      
Other Interest Receivable3 034       
Other Interest Receivable Similar Income3 143       
Other Loans After Five Years By Instalments496 949402 967      
Other Taxation Social Security Within One Year35 538237 451      
Par Value Share 1      
Percentage Subsidiary Held 100      
Profit Loss For Period209 042       
Profit Loss On Ordinary Activities Before Finance Charges Interest360 407       
Profit Loss On Ordinary Activities Before Tax244 580       
Realisation Property Valuation Gains Prior Periods-136 093       
Revaluation Reserve5 017 6723 483 322      
Revaluation Reserve Other Items 1 442 350      
Secured Debts3 627 3602 123 458      
Share Capital Allotted Called Up Paid303303      
Tangible Fixed Assets Cost Or Valuation6 760 00084 176      
Tangible Fixed Assets Depreciation 84 176      
Tangible Fixed Assets Disposals 1 750 000      
Tangible Fixed Assets Increase Decrease From Revaluations -92 000      
Tax On Profit Or Loss On Ordinary Activities35 538       
Total Recognised Gain Loss For Period-115 958       
Total U K Foreign Current Tax After Adjustments Relief35 538       
Trade Creditors Within One Year45 871116 117      
Turnover Gross Operating Revenue502 009       
U K Current Corporation Tax On Income For Period35 538       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th June 2022
filed on: 30th, June 2023 		Free Download (8 pages)

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