Belvoir Free Range started in year 2014 as Private Limited Company with registration number 09075785. The Belvoir Free Range company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newark at 14 London Road. Postal code: NG24 1TW.
The firm has 2 directors, namely Barbara M., James M.. Of them, Barbara M., James M. have been with the company the longest, being appointed on 6 June 2014. As of 9 December 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
Office Address | 14 London Road |
Town | Newark |
Post code | NG24 1TW |
Country of origin | United Kingdom |
Registration Number | 09075785 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Raising of swine/pigs |
Industry | Other mining and quarrying |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (313 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Barbara M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 16 501 | 42 912 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 16 436 | 16 074 | |||||
Cash Bank On Hand | 16 074 | 7 545 | |||||
Current Assets | 87 636 | 112 956 | 173 711 | 138 045 | 21 785 | 26 628 | 67 855 |
Debtors | 25 950 | 26 667 | 36 366 | 37 030 | 10 745 | 15 868 | 22 372 |
Net Assets Liabilities | 42 912 | 59 253 | 65 637 | -6 930 | -79 498 | -31 006 | |
Net Assets Liabilities Including Pension Asset Liability | 16 501 | 42 912 | |||||
Other Debtors | 4 214 | 11 879 | 11 333 | 150 | 2 | ||
Property Plant Equipment | 21 651 | 114 452 | 139 915 | 122 052 | 313 517 | 347 210 | |
Stocks Inventory | 45 250 | 70 215 | |||||
Tangible Fixed Assets | 1 627 | 21 651 | |||||
Total Inventories | 70 215 | 129 800 | 101 015 | 11 040 | 10 760 | 45 483 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 16 401 | 42 812 | |||||
Shareholder Funds | 16 501 | 42 912 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 777 | 32 985 | 57 597 | 78 665 | 99 246 | 119 162 | |
Average Number Employees During Period | 3 | 5 | 6 | 6 | 4 | 4 | |
Bank Borrowings Overdrafts | 21 266 | 45 453 | 119 418 | 151 644 | |||
Creditors | 87 365 | 40 884 | 39 270 | 22 436 | 181 634 | 215 744 | |
Creditors Due Within One Year | 72 437 | 87 365 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 969 | 52 | |||||
Disposals Property Plant Equipment | 4 500 | 208 | |||||
Finance Lease Liabilities Present Value Total | 40 884 | 39 270 | 22 436 | 5 384 | 5 384 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 208 | 26 581 | 21 068 | 20 633 | 19 916 | ||
Net Current Assets Liabilities | 15 199 | 25 591 | -1 890 | -22 128 | -106 546 | -211 381 | -162 472 |
Number Shares Allotted | 50 | 50 | |||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 23 454 | 24 138 | 24 865 | 17 951 | 2 045 | 7 870 | |
Other Taxation Social Security Payable | 6 409 | 1 156 | 3 682 | 70 | 97 | 883 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 29 428 | 147 437 | 197 512 | 200 717 | 412 763 | 466 372 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 330 | 12 425 | 12 880 | ||||
Provisions For Liabilities Charges | 325 | 4 330 | |||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||
Tangible Fixed Assets Additions | 2 170 | 27 258 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 170 | 29 428 | |||||
Tangible Fixed Assets Depreciation | 543 | 7 777 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 543 | 7 234 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 009 | 54 575 | 3 205 | 212 254 | 53 609 | ||
Total Assets Less Current Liabilities | 16 826 | 47 242 | 112 562 | 117 787 | 15 506 | 102 136 | 184 738 |
Trade Creditors Trade Payables | 57 502 | 139 746 | 94 163 | 48 024 | 78 128 | 50 586 | |
Trade Debtors Trade Receivables | 22 453 | 24 487 | 25 697 | 745 | 6 828 | 16 422 | |
Accrued Liabilities | 3 893 | 4 401 | 5 825 | ||||
Bank Borrowings | 199 211 | 267 792 | |||||
Corporation Tax Payable | 4 | ||||||
Corporation Tax Recoverable | 3 632 | 3 632 | |||||
Loans From Directors | 14 058 | 70 347 | 72 719 | ||||
Prepayments | 1 181 | 219 | 2 796 | ||||
Recoverable Value-added Tax | 5 037 | 5 187 | 3 154 | ||||
Total Borrowings | 39 269 | 221 648 | 273 176 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th June 2024 filed on: 21st, June 2024 |
confirmation statement | Free Download (3 pages) |
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