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.
Office Address | Abercorn House |
Office Address2 | 79 Renfrew Road |
Town | Paisley |
Post code | PA3 4DA |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 09 July 1998
Position: Secretary
Appointed: 01 July 1998
Position: Director
Appointed: 01 July 1998
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 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 157 206 | 184 487 | 209 434 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 116 594 | 147 476 | 196 078 | ||||||||
Cash Bank On Hand | 196 078 | 187 382 | 158 446 | 129 246 | 96 773 | 126 625 | 228 991 | 241 314 | 146 878 | ||
Current Assets | 138 643 | 177 291 | 209 044 | 202 524 | 169 369 | 159 561 | 129 380 | 131 066 | 269 447 | 248 267 | 166 621 |
Debtors | 20 156 | 27 854 | 11 226 | 12 080 | 8 954 | 28 446 | 30 683 | 2 517 | 38 532 | 4 933 | 17 623 |
Net Assets Liabilities | 209 434 | 207 389 | 156 502 | 137 134 | 111 297 | 103 802 | 139 389 | 137 119 | 119 734 | ||
Net Assets Liabilities Including Pension Asset Liability | 157 206 | 184 487 | 209 434 | ||||||||
Property Plant Equipment | 46 719 | 40 228 | 34 963 | 34 127 | 34 584 | 36 064 | 39 991 | 42 472 | 54 268 | ||
Stocks Inventory | 1 893 | 1 961 | 1 740 | ||||||||
Tangible Fixed Assets | 58 053 | 53 226 | 46 719 | ||||||||
Total Inventories | 1 740 | 3 062 | 1 969 | 1 869 | 1 924 | 1 924 | 1 924 | 2 020 | 2 120 | ||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 157 204 | 184 485 | 209 432 | ||||||||
Shareholder Funds | 157 206 | 184 487 | 209 434 | ||||||||
Other | |||||||||||
Accrued Liabilities | 3 650 | 4 050 | 10 907 | 13 091 | 7 808 | 13 035 | 12 030 | 17 230 | 19 164 | ||
Accumulated Amortisation Impairment Intangible Assets | 58 | 758 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 566 | 39 339 | 44 604 | 45 440 | 46 286 | 47 556 | 49 480 | 50 922 | 52 637 | ||
Additional Provisions Increase From New Provisions Recognised | -318 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 211 | -67 | 375 | -72 | 1 002 | -95 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 8 000 | 7 643 | 8 051 | ||||||||
Corporation Tax Payable | 21 559 | 16 264 | 19 982 | 18 803 | 11 637 | 7 425 | 18 515 | 29 069 | 9 426 | ||
Creditors | 43 920 | 34 165 | 47 383 | 56 425 | 52 605 | 62 891 | 32 000 | 30 478 | 21 921 | ||
Creditors Due Within One Year | 34 988 | 42 406 | 43 920 | ||||||||
Fixed Assets | 39 991 | 45 914 | 57 010 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 58 | 700 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 773 | 5 265 | 836 | 846 | 1 270 | 1 924 | 1 442 | 1 715 | |||
Intangible Assets | 3 442 | 2 742 | |||||||||
Intangible Assets Gross Cost | 3 500 | ||||||||||
Merchandise | 1 740 | 3 062 | 1 969 | 1 869 | 1 924 | 1 924 | 1 924 | 2 020 | 2 120 | ||
Net Current Assets Liabilities | 103 655 | 134 885 | 165 124 | 168 359 | 121 986 | 103 136 | 76 775 | 68 175 | 131 763 | 123 050 | 85 917 |
Number Shares Allotted | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 436 | 555 | 380 | 525 | 570 | 291 | 311 | 155 | 426 | ||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income | 4 974 | 5 134 | 2 787 | 9 931 | 2 932 | 111 | 185 | 106 | 122 | ||
Property Plant Equipment Gross Cost | 79 285 | 79 567 | 79 567 | 79 567 | 80 870 | 83 620 | 89 471 | 93 394 | 106 905 | ||
Provisions | 2 409 | 1 198 | 447 | 129 | 62 | 437 | 365 | 1 367 | 1 272 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 409 | 1 198 | 447 | 129 | 62 | 437 | 365 | 1 367 | 1 272 | ||
Provisions For Liabilities Charges | 4 502 | 3 624 | 2 409 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 807 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 77 595 | 79 285 | |||||||||
Tangible Fixed Assets Depreciation | 19 542 | 26 059 | 32 566 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 633 | 6 507 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 116 | ||||||||||
Tangible Fixed Assets Disposals | 117 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 282 | 1 303 | 2 750 | 5 851 | 3 923 | 13 511 | |||||
Total Assets Less Current Liabilities | 161 708 | 188 111 | 211 843 | 208 587 | 156 949 | 137 263 | 111 359 | 104 239 | 171 754 | 168 964 | 142 927 |
Trade Creditors Trade Payables | 13 079 | 10 000 | 11 879 | 20 104 | 31 556 | 15 754 | 18 090 | 11 574 | 11 323 | ||
Trade Debtors Trade Receivables | 5 384 | 6 946 | 6 167 | 18 515 | 16 592 | 2 406 | 38 347 | 4 827 | 17 501 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy