Belward started in year 1996 as Private Limited Company with registration number 03230211. The Belward company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Worcestershire at Unit 111, Hartlebury Trading. Postal code: DY10 4JB.
At the moment there are 2 directors in the the firm, namely Clive H. and William K.. In addition one secretary - Sara M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William K. who worked with the the firm until 20 October 2005.
Office Address | Unit 111, Hartlebury Trading |
Office Address2 | Estate, Hartlebury |
Town | Worcestershire |
Post code | DY10 4JB |
Country of origin | United Kingdom |
Registration Number | 03230211 |
Date of Incorporation | Fri, 26th Jul 1996 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 28 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Clive H. This PSC has significiant influence or control over this company,. Another one in the PSC register is William K. This PSC has significiant influence or control over the company,.
Clive H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
William K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 6 333 586 | 5 332 037 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 18 231 | 14 217 | 25 319 | 607 812 | 37 592 | ||
Current Assets | 2 018 978 | 1 650 583 | 1 362 955 | 1 312 393 | 1 249 001 | 4 115 951 | 3 734 375 |
Debtors | 2 015 186 | 1 622 437 | 1 344 724 | 1 298 176 | 1 223 682 | 3 508 139 | 3 696 783 |
Net Assets Liabilities | 4 218 875 | 4 322 603 | 4 311 039 | 4 284 424 | |||
Other Debtors | 2 014 527 | 1 619 989 | 1 343 168 | 1 297 925 | 1 223 431 | 3 508 139 | 3 696 783 |
Cash Bank In Hand | 3 792 | 28 146 | |||||
Tangible Fixed Assets | 6 760 000 | 4 918 000 | |||||
Trade Debtors | 659 | 2 448 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 303 | 303 | |||||
Profit Loss Account Reserve | 1 315 611 | 1 848 412 | |||||
Shareholder Funds | 6 333 586 | 5 332 037 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 176 | 84 176 | 84 176 | 84 176 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 1 321 870 | 1 297 220 | |||||
Balances Amounts Owed To Related Parties | 62 853 | 440 001 | |||||
Bank Borrowings Overdrafts | 3 549 720 | 2 042 918 | 1 048 110 | 962 282 | 871 731 | ||
Corporation Tax Payable | 1 411 | 357 977 | |||||
Creditors | 1 048 110 | 962 282 | 871 731 | 381 528 | 15 511 | ||
Disposals Investment Property Fair Value Model | 3 500 000 | ||||||
Fixed Assets | 8 200 001 | 6 358 001 | 4 440 001 | 4 940 001 | 4 450 001 | 550 001 | |
Income From Related Parties | 95 990 | 69 208 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 500 000 | ||||||
Investment Property | 3 000 000 | 3 500 000 | 3 500 000 | ||||
Investment Property Fair Value Model | 3 000 000 | 3 500 000 | 3 500 000 | ||||
Investments | 1 440 001 | 950 001 | 550 001 | 550 001 | |||
Investments Fixed Assets | 1 440 001 | 1 440 001 | 1 440 001 | 1 440 001 | 950 001 | 550 001 | 550 001 |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | |||
Investments In Subsidiaries | 1 440 001 | 1 440 001 | |||||
Net Current Assets Liabilities | 1 683 305 | 1 016 954 | 1 141 646 | 703 619 | 1 099 742 | 3 734 423 | 3 718 864 |
Nominal Value Allotted Share Capital | 303 | 303 | |||||
Number Shares Issued But Not Fully Paid | 303 | ||||||
Other Creditors | 17 709 | 469 722 | 29 721 | 3 500 | 3 500 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 176 | ||||||
Other Disposals Property Plant Equipment | 84 176 | ||||||
Other Investments Other Than Loans | 1 440 000 | 950 000 | 550 000 | 550 000 | |||
Payments To Related Parties | 2 100 | ||||||
Property Plant Equipment Gross Cost | 84 176 | 84 176 | 84 176 | 84 176 | |||
Provisions For Liabilities Balance Sheet Subtotal | 314 662 | 358 735 | 366 973 | ||||
Total Assets Less Current Liabilities | 9 883 306 | 7 374 955 | 5 581 647 | 5 643 620 | 5 549 743 | 4 284 424 | 4 268 865 |
Trade Creditors Trade Payables | 118 823 | 53 435 | 30 449 | 20 051 | 12 011 | ||
Trade Debtors Trade Receivables | 1 556 | 251 | 251 | ||||
Total Fees To Auditors | 3 950 | ||||||
Administrative Expenses | 224 377 | ||||||
Aggregate Dividends Paid In Financial Year | 208 000 | ||||||
Amount Outstanding On Guaranteed Overdrafts Subsidiaries | 527 442 | 527 442 | |||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 75 839 | 69 670 | |||||
Amounts Written Off Back Investments | -2 249 | ||||||
Bank Overdrafts | 77 640 | 80 540 | |||||
Cost Sales | 24 076 | ||||||
Creditors Due After One Year | 3 549 720 | 2 042 918 | |||||
Creditors Due Within One Year | 335 673 | 633 629 | |||||
Debtors Due After One Year | 1 449 563 | 1 050 108 | |||||
Debtors Due Within One Year | 565 623 | 572 329 | |||||
Exceptional Gain Loss Reported After Operating Profit Loss Subtotal | 106 851 | ||||||
Gross Profit Loss | 477 933 | ||||||
Historical Cost Profit Loss For Period | -135 051 | ||||||
Impairment Loss Not Charged To Profit | -325 000 | ||||||
Interest Payable Similar Charges | 121 219 | ||||||
Interest Receivable On Short-term Investments Loans Deposits | 109 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 6 333 586 | 5 332 037 | |||||
Number Shares Allotted | 303 | ||||||
Operating Profit Loss | 253 556 | ||||||
Other Creditors Due Within One Year | 100 785 | 129 851 | |||||
Other Interest Receivable | 3 034 | ||||||
Other Interest Receivable Similar Income | 3 143 | ||||||
Other Loans After Five Years By Instalments | 496 949 | 402 967 | |||||
Other Taxation Social Security Within One Year | 35 538 | 237 451 | |||||
Par Value Share | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Profit Loss For Period | 209 042 | ||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 360 407 | ||||||
Profit Loss On Ordinary Activities Before Tax | 244 580 | ||||||
Realisation Property Valuation Gains Prior Periods | -136 093 | ||||||
Revaluation Reserve | 5 017 672 | 3 483 322 | |||||
Revaluation Reserve Other Items | 1 442 350 | ||||||
Secured Debts | 3 627 360 | 2 123 458 | |||||
Share Capital Allotted Called Up Paid | 303 | 303 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 760 000 | 84 176 | |||||
Tangible Fixed Assets Depreciation | 84 176 | ||||||
Tangible Fixed Assets Disposals | 1 750 000 | ||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -92 000 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 35 538 | ||||||
Total Recognised Gain Loss For Period | -115 958 | ||||||
Total U K Foreign Current Tax After Adjustments Relief | 35 538 | ||||||
Trade Creditors Within One Year | 45 871 | 116 117 | |||||
Turnover Gross Operating Revenue | 502 009 | ||||||
U K Current Corporation Tax On Income For Period | 35 538 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (8 pages) |
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