Belle Vue Stores North East started in year 2014 as Private Limited Company with registration number 09299243. The Belle Vue Stores North East company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Middlesbrough at 436-438 Marton Road. Postal code: TS4 3AA.
The firm has 3 directors, namely Anne B., Ellis B. and Pervez B.. Of them, Anne B., Ellis B., Pervez B. have been with the company the longest, being appointed on 6 November 2014. As of 19 April 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 436-438 Marton Road |
| Town | Middlesbrough |
| Post code | TS4 3AA |
| Country of origin | United Kingdom |
| Registration Number | 09299243 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Anne B. This PSC and has 25-50% shares. The second entity in the PSC register is Pervez B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne B.
| Notified on | 6 November 2016 |
| Nature of control: |
25-50% shares |
Pervez B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 19 098 | 29 559 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 196 | 49 033 | 42 365 | 82 949 | 233 957 | 290 759 | 206 791 | |
| Current Assets | 99 514 | 81 481 | 89 033 | 83 515 | 123 899 | 274 907 | 341 754 | 287 786 |
| Net Assets Liabilities | 29 559 | 38 053 | 71 039 | 139 904 | 223 218 | 285 095 | 316 913 | |
| Property Plant Equipment | 17 646 | 19 430 | 46 774 | 37 997 | 38 754 | 50 966 | 79 532 | |
| Total Inventories | 38 285 | 40 000 | 41 150 | 40 950 | 40 950 | 50 995 | 80 995 | |
| Cash Bank In Hand | 50 529 | 43 196 | ||||||
| Intangible Fixed Assets | 95 000 | 90 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 098 | 29 559 | ||||||
| Stocks Inventory | 48 985 | 38 285 | ||||||
| Tangible Fixed Assets | 17 559 | 17 646 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 998 | 29 459 | ||||||
| Shareholder Funds | 19 098 | 29 559 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 120 658 | 3 201 | ||||||
| Total Fixed Assets Cost Or Valuation | 120 658 | 123 859 | ||||||
| Total Fixed Assets Depreciation | 8 099 | 16 213 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 8 099 | 8 114 | ||||||
| Accrued Liabilities | 1 466 | 1 466 | 1 466 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | 27 949 | 35 898 | 43 847 | 51 796 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 213 | 10 429 | 20 516 | 29 293 | 37 162 | 45 397 | 58 675 | |
| Acquired Through Business Combinations Intangible Assets | 58 985 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 37 431 | 8 626 | 20 447 | 41 844 | |||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | ||||
| Average Number Employees During Period | 15 | 14 | 18 | 18 | 30 | 40 | 33 | |
| Corporation Tax Payable | 3 133 | 10 312 | 15 616 | 25 694 | 34 286 | |||
| Creditors | 159 073 | 154 937 | 192 744 | 148 394 | 209 145 | 215 106 | 5 036 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 25 | 15 | ||||
| Finance Lease Liabilities Present Value Total | 1 654 | |||||||
| Fixed Assets | 112 559 | 107 646 | 104 430 | 185 759 | 169 033 | 161 841 | 166 104 | 186 721 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 7 949 | 7 949 | 7 949 | 7 949 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 216 | 10 087 | 8 777 | 7 869 | 8 235 | 13 278 | ||
| Intangible Assets | 90 000 | 85 000 | 138 985 | 131 036 | 123 087 | 115 138 | 107 189 | |
| Intangible Assets Gross Cost | 100 000 | 158 985 | 158 985 | 158 985 | 158 985 | 158 985 | ||
| Net Current Assets Liabilities | -93 461 | -77 592 | -65 904 | -109 229 | -24 495 | 65 761 | 126 648 | 148 336 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 147 073 | 135 946 | 160 497 | 100 637 | 147 529 | 162 388 | 84 860 | |
| Other Inventories | 40 950 | 50 995 | ||||||
| Other Taxation Social Security Payable | 8 867 | 8 679 | 16 631 | 22 063 | 24 211 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 23 859 | 29 859 | 67 290 | 67 290 | 75 916 | 96 363 | 138 207 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 384 | 7 657 | 13 108 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 495 | 473 | 473 | 3 586 | 4 384 | |||
| Taxation Social Security Payable | 58 497 | 51 252 | 48 422 | |||||
| Total Assets Less Current Liabilities | 19 098 | 30 054 | 38 526 | 76 530 | 144 538 | 227 602 | 292 752 | 335 057 |
| Total Borrowings | 1 654 | 5 036 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 192 975 | 159 073 | ||||||
| Intangible Fixed Assets Additions | 100 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||
| Provisions For Liabilities Charges | 0 | 495 | ||||||
| Tangible Fixed Assets Additions | 20 658 | 3 201 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 658 | 23 859 | ||||||
| Tangible Fixed Assets Depreciation | 3 099 | 6 213 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 099 | 3 114 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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