B W Belcher & Son Limited in Uttoxeter, ST14 8SP

Description

Data updated on: 01-11-2023

B W Belcher & Son Limited could be gotten hold of in 12 Bridge Street Industrial Estate, in Uttoxeter. The zip code is ST14 8SP. B W Belcher & Son has been on the British market for 22 years. The registration number is 04533635. The enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. B W Belcher & Son Ltd released its latest accounts for the financial period up to 2022-01-31. The business most recent annual confirmation statement was submitted on 2023-03-26.

Current directors appointed by this specific company are as follow: Sandra B. formally appointed five years ago and Brian B. formally appointed on 2002-09-12. To find professional help with legal documentation, this company has been utilizing the skills of Brian B. as a secretary since the appointment on 2002-09-12.

Executives who have control over the firm are as follows: Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-381	48	664	821	917

Balance Sheet
Cash Bank In Hand	30	30	6 625	5 433	6 056
Cash Bank On Hand					6 056	6 182	8 585	11 689	10 210	9 641	7 253	3 626
Current Assets	22 444	42 407	51 720	36 413	39 420	42 043	46 934	57 811	56 838	50 053	58 991	67 061
Debtors	20 094	40 297	43 925	29 760	31 874	34 711	37 079	44 772	45 508	39 142	50 348	61 935
Intangible Fixed Assets	9 000
Net Assets Liabilities					917	1 288	8 012	14 293	2 441	1 057	1 625	273
Net Assets Liabilities Including Pension Asset Liability	-381	48	664	821	917
Other Debtors					10 405	14 288	10 059	21 312	21 589	18 164	29 107	34 924
Property Plant Equipment					9 085	6 833	5 073	3 684	3 023	5 427	4 490
Stocks Inventory	2 320	2 080	1 170	1 220	1 490
Tangible Fixed Assets	12 690	9 625	7 311	10 877	9 085
Total Inventories					1 490	1 150	1 270	1 350	1 120	1 270	1 390	1 500

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-385	44	660	817	913
Shareholder Funds	-381	48	664	821	917

Other Financial Data
Amount Specific Advance Or Credit Directors				542	4 800	13 609	9 208	20 444	10 349	8 422	14 041	16 890
Amount Specific Advance Or Credit Made In Period Directors					4 800	13 609	9 208	20 444	10 349	8 422	14 041	16 890
Amount Specific Advance Or Credit Repaid In Period Directors					542	4 800	13 609	9 208	20 444	10 349	8 422	14 041
Accumulated Amortisation Impairment Intangible Assets					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					35 559	37 811	39 571	40 960	42 028	31 765	33 160	34 377
Average Number Employees During Period						4	4	4	4	4	4	5
Bank Borrowings Overdrafts					5 189	6 631	6 670	5 437	18 019	18 924	19 892	7 571
Creditors					46 083	46 533	43 230	46 665	56 979	53 465	19 892	12 483
Creditors Due After One Year	4 944	7 399	4 821	1 785
Creditors Due Within One Year	37 727	43 227	52 548	42 889	46 083
Fixed Assets	21 690	9 625	7 311	10 877	9 085	6 833	5 073	3 684	3 023	5 427	4 490	3 273
Increase From Depreciation Charge For Year Property Plant Equipment						2 252	1 760	1 389	1 068	942	1 395	15
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-15 283	-820	-828	-6 476	-6 663	-4 490	3 704	11 146	-141	-3 412	17 820	10 056
Number Shares Allotted		2	2	2	2
Other Creditors					2 806	2 438	2 540	2 498	2 573	3 716	2 894	7 600
Other Taxation Social Security Payable					12 108	11 918	12 886	12 141	10 586	17 795	13 176	9 478
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 644	44 644	44 644	44 644	45 051	37 192	37 650
Provisions For Liabilities Balance Sheet Subtotal					1 505	1 055	765	537	441	958	793	573
Provisions For Liabilities Charges	1 844	1 358	998	1 795	1 505
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				6 083	1 007
Tangible Fixed Assets Cost Or Valuation	37 554	37 554	37 554	43 637	44 644
Tangible Fixed Assets Depreciation	24 864	27 929	30 243	32 760	35 559
Tangible Fixed Assets Depreciation Charged In Period		3 065	2 314	2 517	2 799
Total Assets Less Current Liabilities	6 407	8 805	6 483	4 401	2 422	2 343	8 777	14 830	2 882	2 015	22 310	13 329
Trade Creditors Trade Payables					25 980	25 546	21 134	26 589	25 801	13 030	17 013	32 356
Trade Debtors Trade Receivables					21 469	20 423	27 020	23 460	23 919	20 978	21 241	27 011
Advances Credits Directors		6 270	5 777	542	4 800
Advances Credits Made In Period Directors		6 270	5 777	542
Advances Credits Repaid In Period Directors			6 270	5 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 205
Disposals Property Plant Equipment										11 450
Total Additions Including From Business Combinations Property Plant Equipment									407	3 591	458

Company staff

Sandra B.

Role: Director

Appointed: 23 October 2019

Latest update: 13 April 2024