Belltrees Forge Limited PAISLEY


Belltrees Forge started in year 1998 as Private Limited Company with registration number SC187272. The Belltrees Forge company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Paisley at Abercorn House. Postal code: PA3 4DA.

At the moment there are 2 directors in the the firm, namely Amanda E. and Jonathan E.. In addition one secretary - Amanda E. - is with the company. As of 8 February 2025, our data shows no information about any ex officers on these positions.

Belltrees Forge Limited Address / Contact

Office Address Abercorn House
Office Address2 79 Renfrew Road
Town Paisley
Post code PA3 4DA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC187272
Date of Incorporation Wed, 1st Jul 1998
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 27 years old
Account next due date Tue, 30th Apr 2024 (284 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Amanda E.

Position: Director

Appointed: 09 July 1998

Amanda E.

Position: Secretary

Appointed: 01 July 1998

Jonathan E.

Position: Director

Appointed: 01 July 1998

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Jonathan E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amanda E. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Amanda E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth157 206184 487209 434        
Balance Sheet
Cash Bank In Hand116 594147 476196 078        
Cash Bank On Hand  196 078187 382158 446129 24696 773126 625228 991241 314146 878
Current Assets138 643177 291209 044202 524169 369159 561129 380131 066269 447248 267166 621
Debtors20 15627 85411 22612 0808 95428 44630 6832 51738 5324 93317 623
Net Assets Liabilities  209 434207 389156 502137 134111 297103 802139 389137 119119 734
Net Assets Liabilities Including Pension Asset Liability157 206184 487209 434        
Property Plant Equipment  46 71940 22834 96334 12734 58436 06439 99142 47254 268
Stocks Inventory1 8931 9611 740        
Tangible Fixed Assets58 05353 22646 719        
Total Inventories  1 7403 0621 9691 8691 9241 9241 9242 0202 120
Reserves/Capital
Called Up Share Capital222        
Profit Loss Account Reserve157 204184 485209 432        
Shareholder Funds157 206184 487209 434        
Other
Accrued Liabilities  3 6504 05010 90713 0917 80813 03512 03017 23019 164
Accumulated Amortisation Impairment Intangible Assets         58758
Accumulated Depreciation Impairment Property Plant Equipment  32 56639 33944 60445 44046 28647 55649 48050 92252 637
Additional Provisions Increase From New Provisions Recognised     -318     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 211  -67375-721 002-95
Average Number Employees During Period   55555333
Bank Borrowings Overdrafts        8 0007 6438 051
Corporation Tax Payable  21 55916 26419 98218 80311 6377 42518 51529 0699 426
Creditors  43 92034 16547 38356 42552 60562 89132 00030 47821 921
Creditors Due Within One Year34 98842 40643 920        
Fixed Assets        39 99145 91457 010
Increase From Amortisation Charge For Year Intangible Assets         58700
Increase From Depreciation Charge For Year Property Plant Equipment   6 7735 2658368461 2701 9241 4421 715
Intangible Assets         3 4422 742
Intangible Assets Gross Cost         3 500 
Merchandise  1 7403 0621 9691 8691 9241 9241 9242 0202 120
Net Current Assets Liabilities103 655134 885165 124168 359121 986103 13676 77568 175131 763123 05085 917
Number Shares Allotted 22        
Other Taxation Social Security Payable  436555380525570291311155426
Par Value Share 11        
Prepayments Accrued Income  4 9745 1342 7879 9312 932111185106122
Property Plant Equipment Gross Cost  79 28579 56779 56779 56780 87083 62089 47193 394106 905
Provisions  2 4091 198447129624373651 3671 272
Provisions For Liabilities Balance Sheet Subtotal  2 4091 198447129624373651 3671 272
Provisions For Liabilities Charges4 5023 6242 409        
Share Capital Allotted Called Up Paid222        
Tangible Fixed Assets Additions 1 807         
Tangible Fixed Assets Cost Or Valuation77 59579 285         
Tangible Fixed Assets Depreciation19 54226 05932 566        
Tangible Fixed Assets Depreciation Charged In Period 6 6336 507        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 116         
Tangible Fixed Assets Disposals 117         
Total Additions Including From Business Combinations Property Plant Equipment   282  1 3032 7505 8513 92313 511
Total Assets Less Current Liabilities161 708188 111211 843208 587156 949137 263111 359104 239171 754168 964142 927
Trade Creditors Trade Payables  13 07910 00011 87920 10431 55615 75418 09011 57411 323
Trade Debtors Trade Receivables  5 3846 9466 16718 51516 5922 40638 3474 82717 501
Total Additions Including From Business Combinations Intangible Assets         3 500 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 30th, April 2024
Free Download (13 pages)

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