Belvedere And Chicheley Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Belvedere And Chicheley has been operating in this business field for at least 17 years. Established under 06318874, the company operates as a Private Limited Company. You may find the main office of the firm during its opening hours under the following location: Lifford Hall Lifford Lane Kings Norton, B30 3JN Birmingham. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-07-30 and the most current annual confirmation statement was submitted on 2023-07-20.

There seems to be a single managing director at the moment supervising this particular company, namely Richard T. who has been performing the director's obligations for 17 years.

Richard T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-30	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 782	38 285	37 175	62 230	86 115	89 602

Balance Sheet
Cash Bank On Hand						346	210	2 092	17 811	17 854
Current Assets	14 265	11 258	12 549	13 200	8 334	3 146	2 410	7 087	19 311	18 420
Debtors	13 128	7 258	8 544	9 200	8 334	2 800	2 200	4 995	1 500	566
Net Assets Liabilities						89 602	108 329	109 247	118 258	115 722	70 813	66 758
Property Plant Equipment						312 009	676 305	754 090	753 828	753 631	777 815	783 161
Cash Bank In Hand	1 137	0	5	0	0	346
Net Assets Liabilities Including Pension Asset Liability	1 782	38 285	37 175	62 230	86 115	89 602
Tangible Fixed Assets	262	83 058	83 009	303 505	302 677	312 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 682	38 185	37 075	62 130	86 015	89 502
Shareholder Funds	1 782	38 285	37 175	62 230	86 115	89 602

Other Financial Data
Secured Debts		0	32 944	115 539	109 936	125 530
Total Fixed Assets Additions		82 861		220 533		9 953
Total Fixed Assets Cost Or Valuation	350	83 211	83 211	303 744	303 744	313 697
Total Fixed Assets Depreciation	88	153	202	239	1 067	1 688
Total Fixed Assets Depreciation Charge In Period		65	49	37	828	621
Accrued Liabilities Deferred Income						2 140	2 140
Accumulated Depreciation Impairment Property Plant Equipment						1 688	2 153	2 502	2 764	2 961	2 961	2 961
Additions Other Than Through Business Combinations Property Plant Equipment							364 761	78 134			24 184	5 346
Administrative Expenses						73 455	72 047
Amounts Owed To Directors						33 393	99 849
Amounts Owed To Other Related Parties Other Than Directors							429
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts						6 683	115 878
Comprehensive Income Expense						31 487	33 727
Corporation Tax Payable						8 047	8 317
Creditors						92 426	248 596	335 610	180 825	62 414	31 131	35 651
Current Tax For Period						8 027	8 370
Depreciation Expense Property Plant Equipment						621	465
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid						28 000	15 000
Dividends Paid On Shares						28 000	15 000
Gross Profit Loss						121 251	128 535
Increase From Depreciation Charge For Year Property Plant Equipment							465	349	262	197
Interest Payable Similar Charges Finance Costs						8 282	14 391
Net Current Assets Liabilities	1 520	-44 773	-12 890	-125 736	-114 469	-96 877	-246 186	-328 523	-161 514	-43 994	-31 131	-35 651
Number Shares Issued Fully Paid						100	100
Operating Profit Loss						47 796	56 488
Other Taxation Social Security Payable						6 143	5 964
Par Value Share							1
Profit Loss						31 487	33 727
Profit Loss On Ordinary Activities Before Tax						39 514	42 097
Property Plant Equipment Gross Cost						313 697	678 458	756 592	756 592	756 592	780 776	786 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 027	8 370
Total Assets Less Current Liabilities	1 782	38 285	70 119	177 769	188 208	215 132	430 119	425 567	592 314	709 637	746 684	747 510
Trade Creditors Trade Payables						36 020	16 019
Trade Debtors Trade Receivables						2 800	2 200
Turnover Revenue						121 251	123 497
Creditors Due After One Year Total Noncurrent Liabilities		0	32 944	115 539	102 093	125 530
Creditors Due Within One Year Total Current Liabilities	12 745	56 031	25 439	138 936	122 803	100 023
Fixed Assets	262	83 058	83 009	303 505	302 677	312 009
Investments Current Assets	0	4 000	4 000	4 000	0
Tangible Fixed Assets Additions		82 861		220 533		9 953
Tangible Fixed Assets Cost Or Valuation	350	83 211	83 211	303 744	303 744	313 697
Tangible Fixed Assets Depreciation	88	153	202	239	1 067	1 688
Tangible Fixed Assets Depreciation Charge For Period		65	49	37	828	621

Company staff

Richard T.

Role: Director

Appointed: 20 July 2007

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: London, NW11 7TJ

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: London, NW11 7TJ

Latest update: 1 March 2024

Glenmore Secretaries Limited

Role: Corporate Secretary

Appointed: 20 July 2007

Resigned: 20 July 2010

Address: Tunnel Lane Kings Norton, Birmingham, West Midlands, B30 3JN

Latest update: 1 March 2024

People with significant control

Richard T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022

Belvedere And Chicheley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Temple Secretaries Limited

Company Directors Limited

Glenmore Secretaries Limited

People with significant control

Richard T.

Accounts Documents

Company filings

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