Belfast Linen Property started in year 1995 as Private Limited Company with registration number 03075795. The Belfast Linen Property company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Cambridge at Restwell House. Postal code: CB1 3EW.
The firm has 2 directors, namely Alexander N., Harry N.. Of them, Harry N. has been with the company the longest, being appointed on 4 July 1995 and Alexander N. has been with the company for the least time - from 9 January 2023. As of 6 May 2024, there were 6 ex secretaries - Alexander N., Kathryn N. and others listed below. There were no ex directors.
| Office Address | Restwell House |
| Office Address2 | Coldhams Lane |
| Town | Cambridge |
| Post code | CB1 3EW |
| Country of origin | United Kingdom |
| Registration Number | 03075795 |
| Date of Incorporation | Tue, 4th Jul 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 04 July 1995
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Belfast Linen Holdings Ltd from Cambridge, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Harry N. This PSC owns 75,01-100% shares.
Belfast Linen Holdings Ltd
Restwell House Coldhams Road, Cambridge, CB1 3EW, England
| Legal authority | The Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 3058972 |
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Harry N.
| Notified on | 1 July 2016 |
| Ceased on | 1 February 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 569 | 110 240 | 177 935 | 243 249 | 430 698 | 404 204 |
| Current Assets | 863 491 | 882 419 | 1 004 146 | 955 697 | 620 204 | 658 125 |
| Debtors | 736 922 | 772 179 | 826 211 | 712 448 | 189 506 | 253 921 |
| Net Assets Liabilities | 2 202 937 | 2 273 546 | 2 786 070 | 2 782 332 | 2 923 341 | 3 082 392 |
| Other Debtors | 540 411 | 559 188 | 595 648 | 555 218 | 32 276 | 87 303 |
| Property Plant Equipment | 2 624 562 | 2 618 421 | 3 011 257 | 3 000 000 | 3 000 000 | 3 036 988 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 188 | 14 329 | 21 493 | 3 362 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 350 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 34 633 | 33 461 | 20 133 | 20 133 | 20 133 | |
| Amounts Owed To Group Undertakings Participating Interests | 651 298 | 429 286 | 461 639 | 447 867 | 414 736 | 340 515 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 415 866 | 609 768 | 536 627 | 545 936 | 164 262 | 149 636 |
| Bank Overdrafts | 71 934 | 79 588 | 79 588 | 79 588 | 13 755 | 13 755 |
| Creditors | 869 250 | 617 526 | 692 706 | 627 429 | 532 601 | 463 085 |
| Deferred Tax Asset Debtors | 137 097 | 137 097 | 137 097 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 400 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 141 | 7 164 | 1 407 | 3 362 | ||
| Net Current Assets Liabilities | -5 759 | 264 893 | 311 440 | 328 268 | 87 603 | 195 040 |
| Other Creditors | 68 387 | 66 370 | 66 370 | 60 678 | 60 678 | 52 808 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 900 | |||||
| Other Disposals Property Plant Equipment | 32 750 | |||||
| Property Plant Equipment Gross Cost | 2 632 750 | 2 632 750 | 3 032 750 | 3 000 000 | 3 000 000 | 3 040 350 |
| Taxation Social Security Payable | 68 238 | 29 885 | 57 015 | 15 765 | 37 493 | 44 289 |
| Total Assets Less Current Liabilities | 2 618 803 | 2 883 314 | 3 322 697 | 3 328 268 | 3 087 603 | 3 232 028 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 400 000 | |||||
| Trade Creditors Trade Payables | 9 393 | 12 397 | 28 094 | 23 531 | 5 939 | 11 718 |
| Trade Debtors Trade Receivables | 30 817 | 42 433 | 93 466 | 9 388 | ||
| Amount Specific Advance Or Credit Directors | 534 951 | 553 523 | 553 523 | 530 824 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 572 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 699 | 530 827 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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