Bellford Developments started in year 2000 as Private Limited Company with registration number 04070928. The Bellford Developments company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Northwood at Alton House. Postal code: HA6 1BL.
The company has one director. Duncan S., appointed on 1 April 2015. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Charles G. who worked with the the company until 1 June 2008.
This company operates within the SL10 9AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1110025 . It is located at R/o 83 Thorney Mill Road, Iver with a total of 1 cars.
Office Address | Alton House |
Office Address2 | 66/68 High Street |
Town | Northwood |
Post code | HA6 1BL |
Country of origin | United Kingdom |
Registration Number | 04070928 |
Date of Incorporation | Wed, 13th Sep 2000 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Duncan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 107 277 | 137 763 | 89 784 | -15 831 | 12 228 | 19 991 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 187 612 | 123 676 | 34 422 | 38 867 | 19 953 | 3 765 | ||||
Cash Bank On Hand | 3 765 | 24 753 | 227 004 | 240 754 | 158 020 | |||||
Current Assets | 236 297 | 205 016 | 217 606 | 97 351 | 90 070 | 104 720 | 309 782 | 758 151 | 517 956 | 311 962 |
Debtors | 48 685 | 81 340 | 183 184 | 49 395 | 25 117 | 23 814 | 285 029 | 412 532 | 277 202 | 153 942 |
Net Assets Liabilities | 19 991 | 120 268 | 429 939 | 359 829 | 183 659 | |||||
Net Assets Liabilities Including Pension Asset Liability | 107 277 | 137 763 | 89 784 | -15 831 | 12 228 | 19 991 | ||||
Other Debtors | 13 080 | 1 500 | 1 500 | 79 367 | 43 262 | |||||
Property Plant Equipment | 11 817 | 28 285 | 83 768 | 94 780 | 72 230 | |||||
Stocks Inventory | 9 089 | 45 000 | 77 141 | |||||||
Tangible Fixed Assets | 3 567 | 8 582 | 28 453 | 21 340 | 15 756 | 11 817 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Profit Loss Account Reserve | 106 277 | 136 763 | 88 784 | -16 831 | 11 228 | 18 991 | ||||
Shareholder Funds | 107 277 | 137 763 | 89 784 | -15 831 | 12 228 | 19 991 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 844 | 42 685 | 69 950 | 101 534 | 127 834 | |||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | ||||||
Capital Reserves | -15 831 | 12 228 | ||||||||
Creditors | 3 271 | 212 536 | 8 181 | 11 344 | 3 332 | |||||
Creditors Due After One Year | 17 581 | 13 084 | 8 177 | 3 271 | ||||||
Creditors Due Within One Year | 75 835 | 138 694 | 121 438 | 85 421 | 93 275 | |||||
Finance Lease Liabilities Present Value Total | 3 271 | 3 271 | 8 181 | 11 344 | 3 332 | |||||
Fixed Assets | 3 567 | 8 582 | 21 340 | 15 756 | ||||||
Increase Decrease In Property Plant Equipment | 27 500 | 24 995 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 841 | 27 265 | 31 584 | 26 300 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -15 831 | 12 228 | ||||||||
Net Current Assets Liabilities | 103 710 | 129 181 | 78 912 | -24 087 | 4 649 | 11 445 | 97 246 | 466 255 | 279 387 | 114 761 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 7 042 | 6 162 | 7 313 | 8 009 | 24 401 | |||||
Other Taxation Social Security Payable | 5 862 | 34 249 | 98 257 | 18 922 | 30 080 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 44 661 | 70 970 | 153 718 | 196 314 | 200 064 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 263 | 15 825 | 2 994 | |||||||
Secured Debts | 22 487 | 17 990 | 13 083 | 8 177 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 8 917 | 29 025 | 749 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 623 | 15 540 | 44 565 | 44 565 | 44 661 | |||||
Tangible Fixed Assets Depreciation | 3 056 | 6 958 | 16 112 | 23 225 | 28 809 | 32 844 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 9 154 | 7 113 | 4 688 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 653 | |||||||||
Tangible Fixed Assets Disposals | 653 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 309 | 82 748 | 42 596 | 3 750 | ||||||
Total Assets Less Current Liabilities | 107 277 | 137 763 | 107 365 | -2 747 | 20 405 | 23 262 | 125 531 | 550 023 | 374 167 | 186 991 |
Trade Creditors Trade Payables | 68 061 | 147 160 | 158 622 | 169 816 | 85 104 | |||||
Trade Debtors Trade Receivables | 87 875 | 283 529 | 410 072 | 141 835 | 54 680 | |||||
Bank Borrowings Overdrafts | 40 000 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 132 587 | 75 835 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 902 |
R/o 83 Thorney Mill Road | |
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City | Iver |
Post code | SL0 9AH |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 4th, May 2023 |
accounts | Free Download (9 pages) |
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