Founded in 2016, Belbroughton Storage Company, classified under reg no. 10114832 is an active company. Currently registered at 3 Mill Pool Nash Lane DY9 9AF, Stourbridge the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Malcolm A., Valerie A.. Of them, Malcolm A., Valerie A. have been with the company the longest, being appointed on 10 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Mill Pool Nash Lane |
| Office Address2 | Belbroughton |
| Town | Stourbridge |
| Post code | DY9 9AF |
| Country of origin | United Kingdom |
| Registration Number | 10114832 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Malcolm A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Valerie A. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm A.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Valerie A.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 658 | 7 389 | 12 811 | 26 539 | 65 957 | 62 068 | 16 249 |
| Current Assets | 9 309 | 11 082 | 15 631 | 29 948 | 121 461 | 69 105 | 23 496 |
| Debtors | 2 651 | 3 693 | 2 820 | 3 409 | 55 504 | 7 037 | 7 247 |
| Net Assets Liabilities | 2 436 | 21 887 | 24 427 | 37 395 | 40 962 | 115 911 | 147 834 |
| Other Debtors | 100 | 100 | 246 | 100 | 50 020 | 20 | 3 100 |
| Property Plant Equipment | 413 451 | 413 451 | 413 451 | 413 451 | 413 451 | 500 000 | 500 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 80 | 3 080 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 80 | 3 080 | |||||
| Bank Borrowings Overdrafts | 144 999 | 89 074 | 15 579 | 50 000 | |||
| Creditors | 144 999 | 89 074 | 15 579 | 406 004 | 50 000 | 441 228 | 363 696 |
| Net Current Assets Liabilities | -266 016 | -302 490 | -373 445 | -376 056 | -322 489 | -372 123 | -340 200 |
| Other Creditors | 266 625 | 304 354 | 384 874 | 401 207 | 438 541 | 434 625 | 356 631 |
| Other Taxation Social Security Payable | 584 | 4 562 | 2 941 | 4 684 | 5 528 | 7 123 | 7 488 |
| Property Plant Equipment Gross Cost | 413 451 | 413 451 | 413 451 | 413 451 | 413 451 | 500 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 413 451 | 413 451 | |||||
| Total Assets Less Current Liabilities | 147 435 | 110 961 | 40 006 | 37 395 | 90 962 | 127 877 | 159 800 |
| Trade Creditors Trade Payables | 55 | 171 | 113 | -119 | -520 | -423 | |
| Trade Debtors Trade Receivables | 2 551 | 3 593 | 2 574 | 3 309 | 5 484 | 7 017 | 4 147 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 966 | 11 966 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 86 549 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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