Founded in 2015, Belcom Cables, classified under reg no. 09684273 is an active company. Currently registered at The Chestnuts CM22 6QJ, Takeley the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022. Since Sunday 16th August 2015 Belcom Cables Limited is no longer carrying the name Shcl (bc) Newco 1.
Currently there are 2 directors in the the company, namely Michael H. and Kenneth E.. In addition one secretary - Michael H. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Chestnuts |
Office Address2 | Brewers End |
Town | Takeley |
Post code | CM22 6QJ |
Country of origin | United Kingdom |
Registration Number | 09684273 |
Date of Incorporation | Tue, 14th Jul 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Michael H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shcl (bc) Newco 1 | August 16, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 470 631 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 515 337 | ||||||
Cash Bank On Hand | 515 337 | 237 297 | 210 135 | 280 686 | 601 372 | 362 054 | 469 277 |
Current Assets | 3 766 384 | 4 114 936 | 4 801 578 | 4 437 068 | 4 911 245 | 4 652 811 | 5 923 026 |
Debtors | 918 771 | 1 402 809 | 1 960 300 | 1 553 823 | 1 837 773 | 1 507 592 | 2 021 345 |
Net Assets Liabilities | 2 470 631 | 2 802 463 | 3 449 215 | 3 916 656 | 4 332 764 | 4 491 628 | 5 030 739 |
Net Assets Liabilities Including Pension Asset Liability | 2 470 631 | ||||||
Other Debtors | 167 144 | 209 414 | 647 271 | 819 244 | 785 097 | 474 754 | 786 154 |
Property Plant Equipment | 492 283 | 483 879 | 529 647 | 511 462 | 483 394 | 553 764 | 551 277 |
Stocks Inventory | 2 332 276 | ||||||
Tangible Fixed Assets | 492 283 | ||||||
Total Inventories | 2 332 276 | 2 474 830 | 2 631 143 | 2 602 559 | 2 472 100 | 2 783 165 | 3 432 404 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 503 898 | ||||||
Shareholder Funds | 2 470 631 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 31 867 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 31 867 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 867 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 956 | 106 939 | 185 246 | 269 063 | 336 128 | 418 614 | 515 410 |
Average Number Employees During Period | 26 | 24 | 25 | 25 | 24 | 25 | |
Creditors | 400 000 | 400 000 | 400 000 | 400 000 | 119 200 | 631 554 | 1 357 834 |
Creditors Due After One Year | 400 000 | ||||||
Creditors Due Within One Year | 1 322 895 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 684 | 16 610 | |||||
Disposals Property Plant Equipment | 131 826 | 23 690 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 888 | 187 086 | 190 501 | 186 286 | 136 002 | 12 596 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 667 | 78 307 | 83 817 | 83 675 | 82 486 | 96 796 | |
Net Current Assets Liabilities | 2 443 489 | 2 783 608 | 3 390 839 | 3 879 886 | 4 035 253 | 4 021 257 | 4 565 192 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 400 000 | 400 000 | 400 000 | 400 000 | 119 200 | 97 952 | 144 151 |
Other Taxation Social Security Payable | 158 832 | 152 565 | 175 351 | 182 986 | 205 329 | 100 513 | 376 104 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 571 239 | 590 818 | 714 893 | 780 525 | 819 522 | 972 378 | 1 066 687 |
Provisions For Liabilities Balance Sheet Subtotal | 65 141 | 65 024 | 71 271 | 74 692 | 66 683 | 83 393 | 85 730 |
Provisions For Liabilities Charges | 65 141 | ||||||
Secured Debts | 445 202 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Share Premium Account | 1 966 633 | ||||||
Tangible Fixed Assets Additions | 571 239 | ||||||
Tangible Fixed Assets Cost Or Valuation | 571 239 | ||||||
Tangible Fixed Assets Depreciation | 78 956 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 78 956 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 151 405 | 124 075 | 65 632 | 62 687 | 152 856 | 94 309 | |
Total Assets Less Current Liabilities | 2 935 772 | 3 267 487 | 3 920 486 | 4 391 348 | 4 518 647 | 4 575 021 | 5 116 469 |
Trade Creditors Trade Payables | 410 388 | 493 732 | 492 221 | 309 265 | 530 966 | 433 089 | 837 579 |
Trade Debtors Trade Receivables | 751 627 | 1 193 395 | 1 313 029 | 734 579 | 1 052 676 | 1 032 838 | 1 235 191 |
Advances Credits Directors | 31 867 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 13th July 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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