Belben Wells Limited in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

04835411 is a reg. no. of Belben Wells Limited. It was registered as a Private Limited Company on July 17, 2003. It has been on the market for twenty one years. The enterprise can be contacted at C/o Wortham Jaques Ltd 130a High Street in Crediton. It's area code assigned to this address is EX17 3LQ. This company's classified under the NACE and SIC code 74100 meaning specialised design activities. 2022-08-31 is the last time when company accounts were filed.

With regards to the company, all of director's assignments have so far been carried out by Geoffrey B. who was assigned to lead the company twenty one years ago. Since July 2003 Graham W., had performed assigned duties for this company up to the moment of the resignation 8 years ago.

Geoffrey B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	60 174	33 902	780

Balance Sheet
Cash Bank On Hand			-2	9 695	208	159	681	700	316	12 008
Current Assets	98 405	61 985	13 101	23 871	10 916	4 654	2 965	3 716	807	15 970
Debtors	44 143	23 214	13 103	14 176	10 708	4 495	2 284	3 016	491	3 962
Net Assets Liabilities			780	19 297	4 785	-5 295	-577	1 963	-504	12 552
Other Debtors				896		376			416
Property Plant Equipment			3 090	4 932	6 670	4 669	3 391	3 817	2 759	4 164
Cash Bank In Hand	54 262	38 771	-2
Net Assets Liabilities Including Pension Asset Liability	60 174	33 902	780
Tangible Fixed Assets	4 052	3 491	3 090

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 074	33 802	680
Shareholder Funds	60 174	33 902	780

Other Financial Data
Accrued Liabilities			1 786	1 786	1 230	845	752	665	655	695
Accumulated Depreciation Impairment Property Plant Equipment			34 975	33 970	36 164	38 165	39 618	41 254	42 437	44 221
Additions Other Than Through Business Combinations Property Plant Equipment				3 020	4 731		175	2 062	125	3 189
Average Number Employees During Period			2	1	1	2	1	1	1	1
Bank Overdrafts			3 078		2 817	10 138
Creditors			15 411	9 506	11 534	14 613	6 444	5 030	3 546	6 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 183	-665
Disposals Property Plant Equipment				-2 183	-799
Dividend Per Share Interim					180	30				20
Dividend Per Share Proposed But Not Paid				46						10
Dividends Proposed But Not Paid				4 600						1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 178	2 859	2 001	1 453	1 636	1 183	1 784
Net Current Assets Liabilities	56 122	30 411	-2 310	14 365	-618	-9 959	-3 479	-1 314	-2 739	9 179
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors				3 660	3 121	2 360	2 528	2 642	2 837	3 169
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			5 499	5 499	2 264	196		142	75	131
Property Plant Equipment Gross Cost			38 065	38 902	42 834	42 834	43 009	45 071	45 196	48 385
Provisions For Liabilities Balance Sheet Subtotal					1 267	5	489	540	524	791
Taxation Social Security Payable			2 848	548	190	950	2 666	1 371		2 883
Total Assets Less Current Liabilities				19 297	6 052	-5 290	-88	2 503	20	13 343
Total Borrowings			3 078		2 817	10 138
Trade Creditors Trade Payables			7 699	3 512	3 800	320	498	352	54	44
Trade Debtors Trade Receivables			7 604	7 781	8 444	3 923	2 284	2 874		3 831
Director Remuneration			34 380	14 020	10 700	8 040	8 490	8 400	7 000
Creditors Due Within One Year	42 283	26 574	15 411
Fixed Assets	4 052	3 491	3 090
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Geoffrey B.

Role: Director

Appointed: 17 July 2003

Latest update: 19 February 2024

Geoffrey B.

Role: Secretary

Appointed: 17 July 2003

Latest update: 19 February 2024

People with significant control

Geoffrey B.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Graham W.

Notified on 17 July 2016

Ceased on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Belben Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Swift Incorporations Limited

Graham W.

People with significant control

Geoffrey B.

Graham W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode