Bel-abbey Uk started in year 1996 as Private Limited Company with registration number 03239348. The Bel-abbey Uk company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Tn23 1fb at 5th Floor Ashford Commercial Quarter 1 Dover Place. Postal code: TN23 1FB. Since March 17, 2016 Bel-abbey Uk Limited is no longer carrying the name Arper.
At present there are 2 directors in the the company, namely Jo R. and Mauro F.. In addition one secretary - Mauro F. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor Ashford Commercial Quarter 1 Dover Place |
Office Address2 | Ashford |
Town | Tn23 1fb |
Post code | TN23 1FB |
Country of origin | United Kingdom |
Registration Number | 03239348 |
Date of Incorporation | Mon, 19th Aug 1996 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Mauro F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Jo R. This PSC owns 25-50% shares.
Mauro F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jo R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Arper | March 17, 2016 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 080 152 | 1 324 645 | 1 343 460 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 355 675 | 113 564 | 277 498 | 446 742 | 641 743 | 144 733 | 490 532 | 49 344 | ||
Current Assets | 771 158 | 962 542 | 433 200 | 135 286 | 296 948 | 505 151 | 651 505 | 170 166 | 637 875 | 161 520 |
Debtors | 480 348 | 13 257 | 77 525 | 21 722 | 19 450 | 58 409 | 9 762 | 25 433 | 147 343 | 112 176 |
Other Debtors | 77 525 | 21 722 | 19 450 | 58 409 | 4 602 | 10 256 | 62 025 | 88 112 | ||
Property Plant Equipment | 22 467 | 17 599 | 13 229 | 9 850 | 1 219 | 4 793 | 3 664 | 3 145 | ||
Cash Bank In Hand | 290 810 | 949 285 | 355 675 | |||||||
Tangible Fixed Assets | 38 395 | 36 615 | 328 756 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 079 152 | 1 323 645 | 1 342 460 | |||||||
Shareholder Funds | 1 080 152 | 1 324 645 | 1 343 460 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 674 | 13 283 | 17 653 | 19 880 | 3 756 | 4 703 | 5 832 | 6 955 | ||
Additions From Acquisitions Investment Property Fair Value Model | 500 873 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 742 | 601 | 4 521 | 604 | ||||||
Amounts Owed To Group Undertakings | 8 299 | 600 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 104 578 | 425 071 | 414 | |||||||
Creditors | 172 733 | 89 014 | 63 686 | 113 502 | 86 070 | 116 181 | 436 873 | 10 163 | ||
Disposals Investment Property Fair Value Model | 178 791 | 179 221 | ||||||||
Fixed Assets | 489 165 | 469 929 | 1 082 993 | 1 340 820 | 1 237 466 | 1 105 214 | 899 835 | 1 359 359 | 1 324 318 | 1 325 794 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 053 | 10 995 | 4 937 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 610 | 4 370 | 3 381 | 799 | 947 | 1 129 | 1 123 | |||
Investment Property | 306 289 | 357 082 | 179 021 | 500 873 | 500 873 | 500 873 | ||||
Investment Property Acquired | 50 793 | 730 | ||||||||
Investment Property Fair Value Model | 179 021 | 500 873 | 500 873 | |||||||
Investments | 754 237 | 966 139 | 1 045 216 | 1 095 364 | 819 781 | 821 776 | ||||
Investments Fixed Assets | 450 770 | 433 314 | 754 237 | 966 139 | 1 045 216 | 1 095 364 | 898 616 | 853 693 | 819 781 | 821 776 |
Investments In Associates | 140 | 40 | 40 | 40 | ||||||
Investments In Group Undertakings | 40 | 40 | 40 | -40 | ||||||
Net Current Assets Liabilities | 590 987 | 854 716 | 260 467 | 46 272 | 233 262 | 391 649 | 565 435 | 53 985 | 201 002 | 151 357 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Other Creditors | 159 417 | 69 714 | 56 640 | 106 026 | 79 967 | 108 850 | 428 549 | 3 240 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 154 | 16 923 | ||||||||
Other Disposals Property Plant Equipment | 1 753 | 24 755 | ||||||||
Other Investments Other Than Loans | 754 097 | 966 099 | 1 045 176 | 1 095 324 | 898 576 | 853 653 | 819 781 | |||
Other Remaining Investments | 1 045 176 | 1 095 324 | 819 781 | 821 776 | ||||||
Other Taxation Social Security Payable | 150 | 17 239 | 5 002 | 5 757 | 4 928 | 5 702 | 5 238 | 4 907 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 30 141 | 30 883 | 30 882 | 29 730 | 4 975 | 9 496 | 9 496 | 10 100 | ||
Remaining Financial Commitments | 17 053 | |||||||||
Total Assets Less Current Liabilities | 1 080 152 | 1 324 645 | 1 343 460 | 1 387 092 | 1 470 728 | 1 496 863 | 1 465 270 | 1 413 344 | 1 525 320 | 1 477 151 |
Trade Creditors Trade Payables | 4 867 | 1 461 | 2 044 | 1 719 | 1 175 | 1 629 | 3 086 | 2 016 | ||
Trade Debtors Trade Receivables | 5 160 | 15 177 | 5 573 | |||||||
Creditors Due Within One Year | 180 171 | 107 826 | 172 733 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Percentage Subsidiary Held | 40 | 40 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 454 | 302 345 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 51 708 | 38 122 | 336 430 | |||||||
Tangible Fixed Assets Depreciation | 13 313 | 1 507 | 7 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 985 | 6 867 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 791 | 700 | ||||||||
Tangible Fixed Assets Disposals | 14 040 | 4 037 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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