Belay Investments Limited in Stockport, SK3 8AB

Description

Data updated on: 01-11-2023

00819250 - registration number of Belay Investments Limited. This firm was registered as a Private Limited Company on 1964-09-11. This firm has been actively competing on the market for the last sixty years. This company can be gotten hold of in Alpha House 4 Greek Street in Stockport. The main office's zip code assigned is SK3 8AB. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Belay Investments Ltd reported its latest accounts for the period up to September 30, 2022. Its most recent annual confirmation statement was released on October 24, 2022.

Taking into consideration the following enterprise's directors directory, since 2022 there have been two directors: Adam L. and Damian L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 011	5 732	5 862	7 189	3 029	10 400
Current Assets	27 011	22 526	27 306	27 714	24 645	36 648
Debtors		16 794	21 444	20 525	21 616	26 248
Net Assets Liabilities	741 106	468 836	501 523	539 388	899 101	1 010 123
Other Debtors		436	528	962	1 400	850
Property Plant Equipment	7 269	6 268	5 636	4 791	4 071	3 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 498	20 604	21 599	22 444	23 164	23 776
Administrative Expenses	46 061	37 928
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable	1 864	4 249	8 776	9 080	14 158	4 607
Creditors	498 107	522 556	440 072	401 770	370 283	365 805
Fixed Assets	1 341 080	1 028 368	977 736	976 891	1 366 171	1 460 559
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					390 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 106	995	845	719	611
Interest Payable Similar Charges Finance Costs	32 968	21 529
Investment Property	1 218 711	860 000	860 000	860 000	1 250 000	1 345 000
Investment Property Fair Value Model		860 000	860 000	860 000	1 250 000	1 345 000
Investments Fixed Assets	115 100	162 100	112 100	112 100	112 100	112 100
Net Current Assets Liabilities	-471 096	-500 030	-412 766	-374 056	-345 638	-329 157
Other Creditors	493 748	515 660	427 303	387 878	350 500	363 228
Other Interest Receivable Similar Income Finance Income	3 069	2 784
Other Taxation Social Security Payable	2 495	2 353	3 243	4 592	4 522	-5 456
Profit Loss On Ordinary Activities Before Tax	7 398	-337 397
Property Plant Equipment Gross Cost	26 767	26 872	27 235	27 235	27 235
Provisions For Liabilities Balance Sheet Subtotal	128 878	59 502	63 447	63 447	121 432	121 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 864	-65 127
Total Additions Including From Business Combinations Property Plant Equipment		105	363
Total Assets Less Current Liabilities	869 984	528 338	564 970	602 835	1 020 533	1 131 402
Trade Creditors Trade Payables		294	750	220	1 103	3 426
Trade Debtors Trade Receivables		16 358	20 916	19 563	20 216	25 398
Director Remuneration		14 827	18 000	18 000	21 000	25 500

Company staff

Adam L.

Role: Director

Appointed: 30 September 2022

Latest update: 5 January 2024

Damian L.

Role: Director

Appointed: 09 May 2002

Latest update: 5 January 2024

People with significant control

Executives who have control over this firm are as follows: Adam L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Damian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bernard L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.