Belgrave Print & Packaging Ltd is a private limited company located at 320 Melton Road, Leicester LE4 7SL. Its total net worth is valued to be roughly -1028 pounds, and the fixed assets that belong to the company total up to 14688 pounds. Incorporated on 2009-07-30, this 14-year-old company is run by 1 director.
Director Colin M., appointed on 30 July 2009.
The company is officially categorised as "printing n.e.c." (Standard Industrial Classification code: 18129).
The latest confirmation statement was sent on 2023-07-30 and the due date for the next filing is 2024-08-13. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 320 Melton Road |
Town | Leicester |
Post code | LE4 7SL |
Country of origin | United Kingdom |
Registration Number | 06976821 |
Date of Incorporation | Thu, 30th Jul 2009 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Colin M. The abovementioned PSC and has 50,01-75% shares.
Colin M.
Notified on | 15 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 234 | 692 | 134 | 24 549 | 81 295 | 106 652 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 | 94 | 344 | 5 437 | ||||||||
Current Assets | 107 913 | 120 283 | 168 507 | 180 830 | 195 789 | 175 480 | 144 723 | 134 738 | 121 237 | 144 362 | 130 234 | 121 740 |
Debtors | 76 658 | 74 129 | 117 033 | 129 247 | 149 933 | 117 176 | ||||||
Intangible Fixed Assets | 1 262 | 1 112 | 962 | 812 | 662 | 512 | ||||||
Net Assets Liabilities | 106 254 | 113 586 | 72 085 | 36 837 | 781 | 954 | -5 370 | |||||
Net Assets Liabilities Including Pension Asset Liability | 234 | 692 | 134 | 24 549 | 81 295 | 106 652 | ||||||
Stocks Inventory | 31 253 | 46 154 | 51 474 | 51 489 | 45 512 | 52 867 | ||||||
Tangible Fixed Assets | 13 426 | 11 211 | 10 497 | 8 325 | 14 356 | 10 613 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 134 | 592 | 34 | 24 449 | 81 195 | 106 552 | ||||||
Shareholder Funds | 234 | 692 | 134 | 24 549 | 81 295 | 106 652 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 809 | 4 859 | 4 468 | 4 339 | 4 083 | 4 206 | 4 076 | |||||
Average Number Employees During Period | 9 | 8 | 10 | 6 | 6 | 6 | ||||||
Creditors | 2 517 | 1 740 | 1 143 | 479 | 150 988 | 21 047 | 37 987 | |||||
Creditors Due After One Year | 2 760 | 1 750 | 3 026 | 2 200 | ||||||||
Creditors Due Within One Year | 119 607 | 131 914 | 178 082 | 165 418 | 124 774 | 76 534 | ||||||
Fixed Assets | 14 688 | 12 323 | 11 459 | 9 137 | 15 018 | 11 125 | 7 731 | 4 456 | 2 020 | 10 | 5 | 5 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 238 | 388 | 538 | 688 | 838 | 988 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 150 | 150 | 150 | 150 | 150 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Net Current Assets Liabilities | -11 694 | -11 631 | -9 575 | 15 412 | 71 015 | 98 946 | 112 454 | 73 240 | 39 635 | 4 854 | 26 202 | 36 688 |
Number Shares Allotted | 40 | 40 | 40 | 40 | 40 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 404 | 15 062 | 13 676 | 11 736 | 11 480 | 9 690 | 26 171 | |||||
Provisions For Liabilities Charges | 1 712 | 1 219 | ||||||||||
Secured Debts | 24 161 | 38 283 | 95 673 | 85 036 | 17 637 | 3 025 | ||||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
Tangible Fixed Assets Additions | 1 999 | 9 070 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 16 600 | 16 600 | 18 599 | 18 599 | 27 669 | 24 769 | ||||||
Tangible Fixed Assets Depreciation | 3 174 | 5 389 | 8 102 | 10 274 | 13 313 | 14 156 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 215 | 2 713 | 2 172 | 3 039 | 3 742 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 899 | |||||||||||
Tangible Fixed Assets Disposals | 2 900 | |||||||||||
Total Assets Less Current Liabilities | 2 994 | 692 | 1 884 | 24 549 | 86 033 | 113 580 | 120 185 | 77 696 | 41 655 | 4 864 | 26 207 | 36 693 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from Friday 31st March 2023 to Saturday 30th September 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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