Bel-air Design And Draughting Services Limited in Surrey, GU10 5EH

Description

Data updated on: 01-11-2023

This firm called Bel-air Design And Draughting Services was created on 13th September 1979 as a Private Limited Company. The enterprise's office can be gotten hold of in Surrey on Suite 15, The Enterprise Centre Coxbridge Business Park, Farnham. Assuming you need to get in touch with this company by post, its postal code is GU10 5EH. The company registration number for Bel-air Design And Draughting Services Limited is 01448480. The enterprise's classified under the NACE and SIC code 71111 and their NACE code stands for Architectural activities. 30th April 2022 is the last time the accounts were reported.

In this particular firm, the full extent of director's duties have so far been met by Andrew W. who was assigned this position on 31st December 1991. Since 31st December 1991 Jean W., had performed the duties for the firm up until the resignation in November 1998.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 496	-16 261	-14 302	-9 363	-4 111	-17 480

Balance Sheet
Cash Bank In Hand	9 517	23 314	32 065	7 832	46 851	23 421
Cash Bank On Hand						23 421	9 852	1 688	12 157	27 977	47 781	36 741	30 891
Current Assets	13 831	29 503	35 482	11 368	48 851	24 421	9 852	6 176	23 901	32 566	57 100	46 132	40 210
Debtors	4 314	6 189	3 417	3 536	2 000	1 000		4 488	11 744	4 589	9 319	9 391	9 319
Net Assets Liabilities Including Pension Asset Liability	-6 496	-16 261	-14 302	-9 363	-4 111	-17 480
Other Debtors												72
Property Plant Equipment						1 537	1 153	865	649	486	365	274
Stocks Inventory					1 000
Tangible Fixed Assets	939	854	1 846	1 384	1 610	1 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 596	-16 361	-14 402	-9 463	-4 211	-17 580
Shareholder Funds	-6 496	-16 261	-14 302	-9 363	-4 111	-17 480

Other Financial Data
Accrued Liabilities							1 061	1 093	931	930	998	1 155	757
Accrued Liabilities Deferred Income						1 061
Accumulated Depreciation Impairment Property Plant Equipment						4 262	4 646	4 934	5 150	5 313	5 434	5 525	5 594
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						-3 404			2 966	4 514	7 197	-844
Creditors						43 438	46 237	36 055	29 842	18 460	12 312	6 942	11 909
Creditors Due After One Year		41 457	47 769	18 173	48 895
Creditors Due Within One Year		5 161	3 861	3 942	5 677	43 438
Increase From Depreciation Charge For Year Property Plant Equipment							384	288	216	163	121	91	69
Net Current Assets Liabilities	9 707	24 342	31 621	7 426	43 174	-19 017	-36 385	-29 879	-5 941	14 106	44 788	39 190	28 301
Number Shares Allotted						100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						82	10	10
Par Value Share						1	1	1	1	1	1	1	1
Prepayments Accrued Income									7 982	612
Profit Loss							-17 752	6 218	23 722	19 884
Property Plant Equipment Gross Cost						5 799	5 799	5 799	5 799	5 799	5 799	5 799
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		200	1 608		869	439
Tangible Fixed Assets Cost Or Valuation	2 683	2 883	4 491	4 491	5 360	5 799
Tangible Fixed Assets Depreciation	1 744	2 029	2 645	3 107	3 750	4 262
Tangible Fixed Assets Depreciation Charged In Period			616	462	643	512
Total Assets Less Current Liabilities	10 646	25 196	33 467	8 810	44 784	-17 480	-35 232	-29 014	-5 292	14 592	45 153	39 464	28 506
Trade Creditors Trade Payables												2
Trade Debtors Trade Receivables						1 000		4 488	3 762
Other Creditors											60
Creditors Due After One Year Total Noncurrent Liabilities	17 142	41 457
Creditors Due Within One Year Total Current Liabilities	4 124	5 161
Fixed Assets	939	854	1 846	1 384	1 610
Tangible Fixed Assets Depreciation Charge For Period		285

Company staff

Andrew W.

Role: Director

Appointed: 31 December 1991

Latest update: 20 January 2024

Yvonne H.

Role: Secretary

Appointed: 23 December 2008

Resigned: 01 November 2017

Latest update: 20 January 2024

Sarah K.

Role: Secretary

Appointed: 13 November 1998

Resigned: 23 December 2008

Latest update: 20 January 2024

Jean W.

Role: Director

Appointed: 31 December 1991

Resigned: 13 November 1998

Latest update: 20 January 2024

People with significant control

Andrew W.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bel-air Design And Draughting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Yvonne H.

Sarah K.

Jean W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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