Belbridge Structures Limited in Welwyn Garden City, AL7 1AN

Description

Data updated on: 01-11-2023

Belbridge Structures started its operations in 2013 as a Private Limited Company registered with number: 08768717. This firm has been active for eleven years and the present status is active. The company's headquarters is registered in Welwyn Garden City at 2 Brownfields. You could also locate the firm utilizing its zip code of AL7 1AN. The enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2023/09/30.

At the moment, the directors enumerated by this specific firm are: Ross G. appointed eleven years ago, Alan R. appointed on November 11, 2013 and Shane R. appointed eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 420	27 547	291 740

Balance Sheet
Cash Bank On Hand			233 619	262 847	331 702	416 045	461 789	414 864	323 386
Current Assets	196 646	276 003	511 165	638 174	898 542	1 295 077	1 709 265	1 667 827	1 772 298
Debtors	194 038	211 351	274 546	372 477	563 615	875 582	1 243 451	1 243 963	1 438 912
Net Assets Liabilities			291 740	381 280	487 528	642 136	763 431	878 061	999 878
Other Debtors								521 861	363 547
Property Plant Equipment			16 105	57 464	75 810	116 773	390 176	447 491	513 896
Total Inventories			3 000	2 850	3 225	3 450	4 025	9 000
Cash Bank In Hand	108	61 602	233 619
Stocks Inventory	2 500	3 050	3 000
Tangible Fixed Assets	155	1 351	16 105

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	31 120	27 247	291 440
Shareholder Funds	31 420	27 547	291 740

Other Financial Data
Accrued Liabilities Deferred Income			18 686	7 050	46 459			10 626	97 143
Accumulated Depreciation Impairment Property Plant Equipment			6 862	26 998	50 077	89 248	145 035	208 445	285 255
Average Number Employees During Period						4	5	7	6
Bank Borrowings							154 888	146 333
Bank Borrowings Overdrafts			3 805	280	297			137 429	130 880
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				32 194
Corporation Tax Payable			87 577	43 292	28 770			13 387	15 577
Creditors			3 805	23 889	24 859	38 053	188 237	190 589	228 797
Finance Lease Liabilities Present Value Total				23 609	24 859			53 160	97 917
Finance Lease Payments Owing Minimum Gross					43 466	68 568	75 389	121 096
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 400	18 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 136	25 918	40 298	56 054	75 766	85 729
Net Current Assets Liabilities	31 296	26 466	282 493	358 623	450 981	585 603	591 057	661 549	785 269
Number Shares Issued Fully Paid				300
Other Creditors			5 102	5 410	4 797			4 482	8 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 839	1 127	267	12 356	8 919
Other Disposals Property Plant Equipment					6 490	2 575	533	19 245	10 850
Other Taxation Social Security Payable			15 335	17 846	7 726			47 867	45 226
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			22 967	84 462	125 887	206 021	535 211	655 936	799 151
Provisions For Liabilities Balance Sheet Subtotal			3 053	10 918	14 404	22 187	29 565	40 390	70 490
Total Additions Including From Business Combinations Property Plant Equipment				61 495	47 915	82 709	329 723	139 970	154 065
Total Assets Less Current Liabilities	31 451	27 817	298 598	416 087	526 791	702 376	981 233	1 109 040	1 299 165
Total Borrowings							145 512	137 429
Trade Creditors Trade Payables			98 658	189 550	340 905			853 076	735 527
Trade Debtors Trade Receivables								722 102	1 075 365
Creditors Due After One Year			3 805
Creditors Due Within One Year	165 350	249 537	228 672
Number Shares Allotted	300	300	300
Provisions For Liabilities Charges	31	270	3 053
Share Capital Allotted Called Up Paid	300	300	300

Company staff

Ross G.

Role: Director

Appointed: 11 November 2013

Latest update: 20 November 2023

Alan R.

Role: Director

Appointed: 11 November 2013

Latest update: 20 November 2023

Shane R.

Role: Director

Appointed: 11 November 2013

Latest update: 20 November 2023

People with significant control

Executives who control this firm include: Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shane R.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Belbridge Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross G.

Alan R.

Shane R.

People with significant control

Alan R.

Shane R.

Ross G.

Accounts Documents

Company filings

Filing category

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