Belfast Service Centre Limited in Belfast, BT5 6QR

Description

Data updated on: 01-11-2023

Based in Unit 5 Prince Regent Trade Park, Belfast BT5 6QR Belfast Service Centre Limited is categorised as a Private Limited Company registered under the NI625622 registration number. This firm was started on Wednesday 9th July 2014. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-07-31 is the last time when company accounts were reported.

For ten years, this particular company has only been overseen by 1 director: Tony M. who has been supervising it since Wednesday 9th July 2014.

Tony M. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		12 008	12 892	21 181	10 262	47 791	24 734	22 738	49 852
Current Assets	17 153	25 135	22 551	36 982	42 730	75 969	51 595	52 495	80 498
Debtors	3 416	10 627	6 659	2 801	5 018	4 678	3 861	5 757	7 855
Net Assets Liabilities		1 582	-1 243	-8 268	-5 686	4 549	5 699	4 874	35 402
Other Debtors		328							3 180
Property Plant Equipment		25 000	29 503	35 482	27 381	53 864	79 997	70 555	57 168
Total Inventories		2 500	3 000	13 000	27 450	23 500	23 000	24 000	22 791
Cash Bank In Hand	12 237	12 008
Net Assets Liabilities Including Pension Asset Liability	1 595	1 581
Stocks Inventory	1 500	2 500
Tangible Fixed Assets	27 425	24 999

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	1 575	1 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 290	18 722	29 724	42 277	55 721	77 905	102 581	124 629
Additions Other Than Through Business Combinations Property Plant Equipment			12 935	19 982	5 953	39 926	50 317	15 501	11 660
Average Number Employees During Period		8	8	6	5	5	6	5	5
Bank Borrowings		449		30 091	7 320	50 593	54 260	41 966	35 762
Bank Overdrafts		2 691		6 059	22 771	22 771	11 899	13 241	5 712
Creditors		46 460	51 653	48 997	66 187	57 634	53 890	66 263	62 732
Finance Lease Liabilities Present Value Total						4 070	7 103	7 103	4 576
Increase From Depreciation Charge For Year Property Plant Equipment			8 432	11 002	13 153	13 444	22 537	24 943	25 047
Net Current Assets Liabilities	-20 882	-21 325	-29 102	-12 015	-23 457	18 335	-2 295	-13 768	17 766
Other Creditors		17 359	20 331	10 107	7 692	2 728	1 407	1 382	1 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					599		353	267	2 999
Other Disposals Property Plant Equipment				3 000	1 500		2 000	267	2 999
Other Taxation Social Security Payable		7 590	5 766	6 971	5 983
Property Plant Equipment Gross Cost		35 290	48 224	65 206	69 659	109 585	157 902	173 136	181 797
Provisions For Liabilities Balance Sheet Subtotal		1 644	1 644	1 644	2 290	4 847	5 386	4 693	3 092
Taxation Social Security Payable					5 983	3 897	7 922	12 189	31 302
Total Assets Less Current Liabilities	6 543	3 674	401	23 467	3 924	72 199	77 702	56 787	74 934
Trade Creditors Trade Payables		18 820	25 556	25 860	29 741	24 168	25 559	32 348	19 717
Trade Debtors Trade Receivables		10 299	6 659	2 801	5 018	4 678	3 861	5 757	4 675
Capital Employed	1 595	1 581
Creditors Due After One Year	3 304	449
Creditors Due Within One Year	37 035	46 460
Number Shares Allotted	20	20
Number Shares Allotted Increase Decrease During Period	20
Par Value Share	1	1
Provisions For Liabilities Charges	1 644	1 644
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	31 028	4 262
Tangible Fixed Assets Cost Or Valuation	31 028	35 290
Tangible Fixed Assets Depreciation	3 603	10 291
Tangible Fixed Assets Depreciation Charged In Period	3 603	6 688
Value Shares Allotted Increase Decrease During Period	20

Company staff

Tony M.

Role: Director

Appointed: 09 July 2014

Latest update: 31 March 2024

People with significant control

Tony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-09
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Belfast Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony M.

People with significant control

Tony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies