Founded in 1961, F.& R.belbin, classified under reg no. 00696284 is an active company. Currently registered at 165 - 167 Back Whitley Road NE26 2DN, Whitley Bay the company has been in the business for 63 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Sarah B. and Peter B.. In addition one secretary - Eleanor G. - 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 - Margaret B. who worked with the the firm until 30 September 1996.
| Office Address | 165 - 167 Back Whitley Road |
| Town | Whitley Bay |
| Post code | NE26 2DN |
| Country of origin | United Kingdom |
| Registration Number | 00696284 |
| Date of Incorporation | Thu, 22nd Jun 1961 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 63 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 03 December 2018
Position: Secretary
Appointed: 30 September 1996
Position: Director
Appointed: 11 October 1992
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Derek B. This PSC owns 25-50% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek B.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 159 850 | 175 888 | 107 535 | 170 482 |
| Current Assets | 419 158 | 452 050 | 454 966 | 379 899 |
| Debtors | 140 392 | 146 521 | 201 502 | 89 523 |
| Net Assets Liabilities | 231 009 | 286 037 | 298 834 | 288 634 |
| Other Debtors | 5 | |||
| Property Plant Equipment | 59 016 | 44 204 | 35 001 | 25 026 |
| Total Inventories | 118 916 | 129 641 | 145 929 | |
| Other | ||||
| Accrued Liabilities | 30 879 | 9 419 | 9 313 | |
| Accrued Liabilities Deferred Income | 9 220 | 9 656 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 627 | 341 936 | 328 998 | 338 973 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 497 | 3 428 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 6 |
| Bank Borrowings | 76 667 | 56 667 | 36 667 | |
| Bank Borrowings Overdrafts | 36 667 | 16 666 | ||
| Corporation Tax Recoverable | 17 080 | |||
| Creditors | 94 636 | 66 174 | 37 736 | 16 965 |
| Deferred Income | 584 | 467 | 374 | 299 |
| Depreciation Expense Property Plant Equipment | 19 447 | 15 308 | 12 608 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 546 | |||
| Disposals Property Plant Equipment | -25 569 | |||
| Finance Lease Liabilities Present Value Total | 695 | 695 | ||
| Financial Commitments Other Than Capital Commitments | 17 967 | 13 067 | 8 167 | |
| Finished Goods Goods For Resale | 118 916 | 129 641 | 145 929 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 309 | 12 608 | 9 975 | |
| Net Current Assets Liabilities | 277 210 | 315 913 | 309 791 | 285 440 |
| Other Creditors | 2 000 | 3 800 | 4 204 | |
| Other Taxation Social Security Payable | 18 050 | 24 363 | ||
| Prepayments | 908 | 1 026 | 545 | |
| Prepayments Accrued Income | 545 | 661 | ||
| Property Plant Equipment Gross Cost | 385 643 | 386 140 | 363 999 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 581 | 7 906 | 8 222 | 4 867 |
| Taxation Social Security Payable | 32 530 | 39 971 | 18 050 | |
| Total Assets Less Current Liabilities | 336 226 | 360 117 | 344 792 | 310 466 |
| Total Borrowings | 94 052 | 65 707 | 37 362 | |
| Trade Creditors Trade Payables | 48 236 | 53 582 | 79 409 | 35 466 |
| Trade Debtors Trade Receivables | 128 864 | 137 234 | 183 877 | 88 862 |
| Amount Specific Advance Or Credit Directors | -1 958 | -2 821 | -2 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 074 | 1 137 | 563 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -12 799 | -2 000 | -2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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