Belco Holdings Limited in Lymington, SO41 9ZG

Description

Data updated on: 01-11-2023

The enterprise is known as Belco Holdings Limited. The company first started 15 years ago and was registered with 07007419 as the reg. no. This registered office of the firm is based in Lymington. You may find them at Suite 114, Lymington Town Hall, Avenue Road. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 30th September 2022 is the last time when company accounts were filed.

The knowledge we have regarding this specific company's MDs shows a leadership of three directors: Catharine K., Douglas M. and Phyllida Y. who joined the team on 2nd September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676 530	476 973	479 940	376 160	375 902	377 797

Balance Sheet
Cash Bank In Hand	442 005	210 964	207 830	101 323	391 735	135 392
Current Assets	442 201	211 445	207 898	101 397	391 805	135 465	133 392	132 097	135 110	140 944	146 569	52 493	62 259
Debtors	196	481	68	74	70	73
Net Assets Liabilities Including Pension Asset Liability	676 530	476 973	479 940	376 160	375 902	377 797
Tangible Fixed Assets	520 000	520 000	520 000	520 000	520 000	520 000
Net Assets Liabilities						377 797	369 035	646 783	649 626	657 157	662 136	568 240	574 801

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	666 530	466 973	469 940	366 160	365 902	367 797
Shareholder Funds	676 530	476 973	479 940	376 160	375 902	377 797

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	295 672	264 473
Fixed Assets	530 001	530 001	530 001	530 001	530 001	530 001	529 677	519 677	519 677	519 678	519 678	519 678	519 678
Net Current Assets Liabilities	146 529	-53 028	-50 061	-153 841	-154 099	-152 204	160 642	127 106	135 175	138 080	143 059	49 476	56 072
Tangible Fixed Assets Cost Or Valuation	520 000	520 000	520 000	520 000	520 000	520 000
Total Assets Less Current Liabilities	676 530	476 973	479 940	376 160	375 902	377 797	369 035	646 783	649 626	657 758	662 737	569 154	575 750
Total Investments Fixed Assets	10 001	10 001
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 226	601	601	914	949
Creditors						287 669	294 034	4 991	5 239	2 944	3 591	3 108	6 301
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									78	80	81	91	114
Creditors Due Within One Year		264 473	257 959	255 238	545 904	287 669
Investments Fixed Assets		10 001	10 001	10 001	10 001	10 001

Company staff

Catharine K.

Role: Secretary

Appointed: 01 November 2011

Latest update: 17 March 2024

Catharine K.

Role: Director

Appointed: 02 September 2009

Latest update: 17 March 2024

Douglas M.

Role: Director

Appointed: 02 September 2009

Latest update: 17 March 2024

Phyllida Y.

Role: Director

Appointed: 02 September 2009

Latest update: 17 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 October 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 21 October 2013
Date Approval Accounts	21 October 2013

Belco Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catharine K.

Catharine K.

Douglas M.

Phyllida Y.

Graham S.

Accounts Documents

Company filings

Filing category

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