Founded in 2012, Belbank Contract Services, classified under reg no. 08270636 is an active company. Currently registered at The Old Court House CM23 2LY, Bishop's Stortford the company has been in the business for 12 years. Its financial year was closed on December 28 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Jeffrey K., appointed on 26 October 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | 26a Church Street |
| Town | Bishop's Stortford |
| Post code | CM23 2LY |
| Country of origin | United Kingdom |
| Registration Number | 08270636 |
| Date of Incorporation | Fri, 26th Oct 2012 |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th December |
| Company age | 12 years old |
| Account next due date | Tue, 26th Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 26 October 2012
The list of PSCs who own or control the company includes 2 names. As we researched, there is Jeffrey K. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Lynne S. This PSC owns 25-50% shares.
Jeffrey K.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares |
Lynne S.
| Notified on | 1 November 2020 |
| Ceased on | 11 November 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 843 | 6 485 | 25 895 | 36 126 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 275 | 15 688 | 21 155 | 31 463 | ||||||
| Cash Bank On Hand | 83 410 | 1 800 | 44 689 | 37 168 | 144 855 | 107 300 | ||||
| Current Assets | 17 592 | 93 685 | 153 752 | 121 520 | 267 315 | 182 824 | 246 056 | 169 192 | 200 047 | 212 197 |
| Debtors | 817 | 1 287 | 91 486 | 116 220 | 166 777 | 110 417 | 47 722 | 98 447 | ||
| Net Assets Liabilities | 133 439 | 91 673 | 66 322 | 32 562 | ||||||
| Other Debtors | 29 139 | 82 741 | 23 129 | 10 088 | ||||||
| Property Plant Equipment | 10 211 | 7 659 | 5 745 | 5 499 | 5 168 | 4 745 | ||||
| Stocks Inventory | 16 500 | 77 996 | 132 597 | 88 770 | ||||||
| Tangible Fixed Assets | 12 169 | 12 293 | 11 897 | 10 211 | ||||||
| Total Inventories | 92 419 | 64 804 | 34 590 | 21 607 | 7 470 | 6 450 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 843 | 6 715 | 25 895 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -4 844 | 6 714 | 25 894 | 36 125 | ||||||
| Shareholder Funds | -4 843 | 6 485 | 25 895 | 36 126 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 32 048 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 958 | 13 510 | 15 424 | 17 141 | 18 302 | 19 883 | 9 865 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 35 206 | |||||||||
| Creditors | 207 024 | 84 463 | 118 116 | 19 000 | 30 000 | 161 194 | ||||
| Creditors Due Within One Year | 34 604 | 99 492 | 139 754 | 95 605 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 552 | 1 914 | 1 717 | 1 723 | 1 581 | 1 186 | ||||
| Net Current Assets Liabilities | -17 012 | -5 578 | 13 998 | 25 915 | 60 291 | 98 361 | 127 940 | 105 505 | 91 577 | 51 003 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 137 040 | 11 174 | 19 623 | 19 000 | 30 000 | 22 000 | ||||
| Other Taxation Social Security Payable | 9 862 | 35 204 | 67 150 | 51 478 | 18 321 | 19 826 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 21 169 | 21 169 | 21 169 | 22 640 | 23 470 | 24 628 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 16 225 | 4 223 | 4 889 | 1 649 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 225 | 16 392 | 19 520 | 21 169 | ||||||
| Tangible Fixed Assets Depreciation | 4 056 | 4 099 | 7 623 | 10 958 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 056 | 4 099 | 3 964 | 3 335 | ||||||
| Total Assets Less Current Liabilities | -4 843 | 6 485 | 25 895 | 36 126 | 67 950 | 104 106 | 133 439 | 110 673 | 96 322 | 54 562 |
| Trade Creditors Trade Payables | 24 916 | 38 085 | 31 343 | 942 | 80 271 | 132 988 | ||||
| Trade Debtors Trade Receivables | 83 773 | 87 081 | 84 036 | 87 288 | 47 722 | 88 359 | ||||
| Work In Progress | 92 419 | 64 804 | 34 590 | 21 607 | 7 470 | 6 450 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 562 | |||||||||
| Disposals Property Plant Equipment | 684 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 471 | 1 514 | 1 158 | |||||||
| Fixed Assets | 12 169 | 12 293 | 11 897 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 440 | |||||||||
| Tangible Fixed Assets Disposals | 1 761 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/04 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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