Belcast Holdings started in year 2011 as Private Limited Company with registration number 07531312. The Belcast Holdings company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Spalding at Newgate Hockley Hole Lane. Postal code: PE12 6TH.
The firm has 2 directors, namely Nicola N., Jonathan N.. Of them, Jonathan N. has been with the company the longest, being appointed on 16 February 2011 and Nicola N. has been with the company for the least time - from 30 November 2023. As of 28 April 2024, there were 2 ex directors - Karl F., Darren D. and others listed below. There were no ex secretaries.
| Office Address | Newgate Hockley Hole Lane |
| Office Address2 | Whaplode |
| Town | Spalding |
| Post code | PE12 6TH |
| Country of origin | United Kingdom |
| Registration Number | 07531312 |
| Date of Incorporation | Wed, 16th Feb 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 16 February 2011
The register of PSCs who own or have control over the company consists of 3 names. As we established, there is Nicola N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan N. This PSC owns 25-50% shares. Moving on, there is Karl F., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Nicola N.
| Notified on | 14 November 2023 |
| Nature of control: |
25-50% shares |
Jonathan N.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% shares |
Karl F.
| Notified on | 16 February 2017 |
| Ceased on | 27 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 669 | -1 837 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 980 | 26 550 | 37 698 | 5 407 | ||||||
| Current Assets | 88 963 | 56 973 | 61 369 | 81 615 | 92 651 | 75 539 | 39 572 | |||
| Debtors | 73 182 | 47 582 | 80 591 | 73 016 | 54 865 | 61 369 | 65 635 | 66 101 | 37 841 | 34 165 |
| Net Assets Liabilities | -29 643 | -26 515 | -15 066 | 19 449 | 48 025 | 88 944 | 89 064 | 90 676 | ||
| Other Debtors | 55 375 | 35 668 | 8 142 | 1 358 | 1 414 | 1 348 | 2 349 | 4 659 | 6 408 | |
| Property Plant Equipment | 1 090 348 | 1 083 789 | 1 078 215 | 1 073 477 | 1 069 449 | 1 066 025 | 1 063 115 | 1 062 690 | ||
| Cash Bank In Hand | 15 781 | 9 391 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 669 | -1 837 | ||||||||
| Tangible Fixed Assets | 1 094 357 | 1 117 233 | ||||||||
| Trade Debtors | 17 807 | 11 762 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 10 569 | -1 937 | ||||||||
| Shareholder Funds | 10 669 | -1 837 | ||||||||
| Other | ||||||||||
| Secured Debts | 562 500 | 533 823 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 404 | 51 978 | 56 716 | 60 744 | 64 168 | 67 078 | 69 915 | |||
| Amounts Owed By Group Undertakings | 64 873 | 53 507 | 53 507 | 59 007 | 59 007 | 29 007 | 24 507 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 437 430 | 406 870 | 381 002 | 354 009 | 325 058 | 295 371 | 267 448 | |||
| Creditors | 737 528 | 745 990 | 1 075 450 | 1 049 582 | 1 056 589 | 1 027 638 | 997 951 | 971 528 | ||
| Fixed Assets | 1 094 357 | 1 117 233 | 1 090 448 | 1 083 889 | 1 078 315 | 1 073 577 | 1 069 549 | 1 066 125 | 1 063 215 | 1 062 790 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 32 060 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 574 | 4 738 | 4 028 | 3 424 | 2 910 | 2 837 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | -521 188 | -585 247 | -672 974 | -9 068 | -640 | 42 286 | 57 605 | 30 868 | 6 482 | |
| Other Creditors | 702 016 | 668 580 | 668 580 | 702 580 | 702 580 | 702 580 | 704 080 | |||
| Other Taxation Social Security Payable | 3 389 | 4 048 | 767 | 659 | ||||||
| Property Plant Equipment Gross Cost | 1 130 193 | 1 130 193 | 1 130 193 | 1 130 193 | 1 130 193 | 1 130 193 | 1 132 605 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 863 | 3 906 | 7 221 | 7 148 | 7 068 | 7 068 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 412 | |||||||||
| Total Assets Less Current Liabilities | 573 169 | 531 986 | 433 511 | 410 915 | 1 069 247 | 1 072 937 | 1 111 835 | 1 123 730 | 1 094 083 | 1 069 272 |
| Trade Creditors Trade Payables | 119 | 57 | 540 | 6 449 | 4 748 | 17 169 | 6 062 | |||
| Trade Debtors Trade Receivables | 6 448 | 5 280 | 4 745 | 4 175 | 3 250 | |||||
| Bank Loans Overdrafts After One Year | 562 500 | 533 823 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 562 500 | 533 823 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 610 151 | 642 220 | ||||||||
| Fixtures Fittings Tools Equipment | 47 733 | 70 017 | ||||||||
| Fixtures Fittings Tools Equipment Additions | 47 733 | 34 640 | ||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 47 733 | 82 373 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 12 356 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 0 | 12 356 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | 0 | ||||||||
| Land Buildings | 1 046 624 | 1 046 624 | ||||||||
| Land Buildings Additions | 1 046 624 | 0 | ||||||||
| Land Buildings Cost Or Valuation | 1 046 624 | 1 046 624 | ||||||||
| Land Buildings Depreciation | 0 | 0 | ||||||||
| Land Buildings Depreciation Charge For Period | 0 | 0 | ||||||||
| Land Buildings Depreciation Disposals | 0 | 0 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Other Creditors Due Within One Year | 601 149 | 623 624 | ||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Current Asset | 152 | |||||||||
| Tangible Fixed Assets Additions | 1 094 357 | 35 336 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 094 357 | 1 129 693 | ||||||||
| Tangible Fixed Assets Depreciation | 0 | 12 460 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 0 | 12 460 | ||||||||
| Taxation Social Security Due Within One Year | 62 | |||||||||
| Trade Creditors Within One Year | 8 940 | 18 596 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 30th November 2023 filed on: 1st, December 2023 |
officers | Free Download (2 pages) |
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