Belbroughton Storage Company Limited in Stourbridge, DY9 9AF

Description

Data updated on: 01-11-2023

This particular firm is registered in Stourbridge with reg. no. 10114832. The company was set up in the year 2016. The office of this company is located at 3 Mill Pool Nash Lane Belbroughton. The area code for this location is DY9 9AF. The enterprise's declared SIC number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. 2023-03-31 is the last time when the company accounts were reported.

The info we gathered about this company's executives implies that there are two directors: Malcolm A. and Valerie A. who joined the team on 2016-04-10.

Executives who control the firm include: Malcolm A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie A. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 658	7 389	12 811	26 539	65 957	62 068	16 249
Current Assets	9 309	11 082	15 631	29 948	121 461	69 105	23 496
Debtors	2 651	3 693	2 820	3 409	55 504	7 037	7 247
Net Assets Liabilities	2 436	21 887	24 427	37 395	40 962	115 911	147 834
Other Debtors	100	100	246	100	50 020	20	3 100
Property Plant Equipment	413 451	413 451	413 451	413 451	413 451	500 000	500 000

Other Financial Data
Amount Specific Advance Or Credit Directors	80						3 080
Amount Specific Advance Or Credit Made In Period Directors	80						3 080
Bank Borrowings Overdrafts	144 999	89 074	15 579		50 000
Creditors	144 999	89 074	15 579	406 004	50 000	441 228	363 696
Net Current Assets Liabilities	-266 016	-302 490	-373 445	-376 056	-322 489	-372 123	-340 200
Other Creditors	266 625	304 354	384 874	401 207	438 541	434 625	356 631
Other Taxation Social Security Payable	584	4 562	2 941	4 684	5 528	7 123	7 488
Property Plant Equipment Gross Cost	413 451	413 451	413 451	413 451	413 451	500 000
Total Additions Including From Business Combinations Property Plant Equipment	413 451	413 451
Total Assets Less Current Liabilities	147 435	110 961	40 006	37 395	90 962	127 877	159 800
Trade Creditors Trade Payables	55		171	113	-119	-520	-423
Trade Debtors Trade Receivables	2 551	3 593	2 574	3 309	5 484	7 017	4 147
Average Number Employees During Period				2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal						11 966	11 966
Total Increase Decrease From Revaluations Property Plant Equipment						86 549

Company staff

Malcolm A.

Role: Director

Appointed: 10 April 2016

Latest update: 30 January 2024

Valerie A.

Role: Director

Appointed: 10 April 2016

Latest update: 30 January 2024

People with significant control

Malcolm A.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie A.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Belbroughton Storage Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm A.

Valerie A.

People with significant control

Malcolm A.

Valerie A.

Accounts Documents

Company filings

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