Belgica Uk Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

Belgica Uk Limited has existed in the UK for at least twenty two years. Started with Companies House Reg No. SC235052 in 2002, it is based at 1 Cambuslang Court, Glasgow G32 8FH. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-07.

Currently, the directors listed by this firm are: Stuart E. designated to this position in 2003 in June and Michael T. designated to this position twenty two years ago. What is more, the director's duties are often supported by a secretary - Michael T., who was appointed by the following firm twenty one years ago.

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	332 119	562 744	623 920	717 469	761 040	619 752

Balance Sheet
Cash Bank On Hand						194 931	94 091	185 231	138 576	326 653	752 308	926 184
Current Assets	507 533	390 969	397 810	422 206	467 711	628 591	595 362	692 949	665 532	769 548	1 251 985	1 520 102
Debtors	167 756	12 610	14 464	12 718	35 907	20 497	26 594	23 703	30 433	27 895	60 689	120 766
Net Assets Liabilities						619 753	657 182	689 562	673 000	789 189	1 027 027	1 309 862
Other Debtors						3 250	2 293		26 255	23 446	60 084	118 486
Property Plant Equipment						669 662	784 192	786 386	814 540	787 211	781 367	841 122
Total Inventories						413 163	474 677	484 015	496 523	415 000	438 988	473 152
Cash Bank In Hand	1	2 017	17 562	70 165	42 275	194 931
Net Assets Liabilities Including Pension Asset Liability	332 119	562 744	623 920	717 469
Stocks Inventory	339 776	376 342	365 784	339 323	389 529	413 163
Tangible Fixed Assets	406 398	812 835	804 722	833 876	828 619	669 662

Capital & Reserves
Called Up Share Capital	126 668	126 668	126 668	126 668	126 668	126 668
Profit Loss Account Reserve	205 451	20 045	81 221	174 770	218 341	257 858
Shareholder Funds	332 119	562 744	623 920	717 469	761 040	619 752

Other Financial Data
Accrued Liabilities Deferred Income						110 055	150 996	157 381	151 905	260 263
Accumulated Amortisation Impairment Intangible Assets							2 300	6 376	10 452	14 528	18 604	20 380
Accumulated Depreciation Impairment Property Plant Equipment						159 886	186 796	210 369	218 319	118 500	146 088	222 337
Additions Other Than Through Business Combinations Property Plant Equipment							141 440	25 767	64 153
Bank Borrowings Overdrafts						227 606	189 195	153 839	35 544	104 951	187 544	153 269
Corporation Tax Payable						30 721	10 879	37 745	23 283	50 123
Creditors						231 855	226 386	171 734	138 197	115 619	190 044	245 493
Dividends Paid On Shares								14 004
Finance Lease Liabilities Present Value Total						6 374	23 545	19 296	21 256	10 668	2 500	92 224
Fixed Assets	456 398	812 836	804 723	833 877	828 619		793 392	800 390	824 468	793 063	783 143	841 122
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-180 804
Increase From Amortisation Charge For Year Intangible Assets							2 300	4 076	4 076	4 076	4 076	1 776
Increase From Depreciation Charge For Year Property Plant Equipment							26 910	23 573	35 998	36 313	46 631	76 249
Intangible Assets							9 200	14 004	9 928	5 852	1 776
Intangible Assets Gross Cost							11 500	20 380	20 380	20 380	20 380
Net Current Assets Liabilities	96 198	-68 675	23 700	70 947	76 742	184 334	104 365	76 107	5 943	144 292	464 689	758 654
Number Shares Issued Fully Paid							126 668	126 668
Other Creditors						4 249	37 191	17 895	6 480	3 618	328 528	216 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 048
Other Disposals Property Plant Equipment									28 048
Other Taxation Social Security Payable						50 804	60 702	74 448	6 797	125 029	187 991	186 549
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						16 257	24 301	22 017	28 118
Property Plant Equipment Gross Cost						829 548	970 988	996 755	1 032 859	905 711	927 455	1 063 459
Provisions For Liabilities Balance Sheet Subtotal						2 390	14 189	15 201	19 214	32 547	30 761	44 421
Total Assets Less Current Liabilities	552 596	744 161	828 423	904 824	905 361	853 996	897 757	876 497	830 411	937 355	1 247 832	1 599 776
Trade Creditors Trade Payables						189 693	184 967	249 057	294 560	166 834	230 640	296 418
Trade Debtors Trade Receivables						992		1 686	2 315	1 080	605	2 280
Amount Specific Advance Or Credit Directors										6 304	398	60 000
Amount Specific Advance Or Credit Made In Period Directors											120 566	136 335
Amount Specific Advance Or Credit Repaid In Period Directors											114 660	75 937
Accounting Period Subsidiary	2 011	2 012	2 013	2 014
Creditors Due After One Year	217 984	181 417	204 503	185 461	141 192	231 855
Creditors Due Within One Year	411 335	459 644	374 110	351 259	390 969	444 257
Investments Fixed Assets	50 000	1	1	1
Number Shares Allotted		126 668	126 668	126 668	126 668	126 668
Provisions For Liabilities Charges	2 493			1 894	3 129	2 389
Revaluation Reserve		416 031	416 031	416 031	416 031	235 226
Secured Debts	247 671	216 481	246 730	203 540
Share Capital Allotted Called Up Paid	126 668	126 668	126 668	126 668	126 668	126 668
Tangible Fixed Assets Additions		749	1 051	41 548
Tangible Fixed Assets Cost Or Valuation	705 335	1 112 178	1 113 229	1 154 777
Tangible Fixed Assets Depreciation	298 937	299 343	308 507	320 901
Tangible Fixed Assets Depreciation Charged In Period		10 343	9 164	12 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 937
Tangible Fixed Assets Disposals		9 937
Tangible Fixed Assets Increase Decrease From Revaluations		416 031
Additional Provisions Increase From New Provisions Recognised										-2 930	-1 786	13 660
Average Number Employees During Period									24	24	25	28
Disposals Decrease In Depreciation Impairment Property Plant Equipment										136 132	19 043
Disposals Property Plant Equipment										136 615	19 043	30 783
Prepayments									1 863	3 369
Provisions									19 214	32 547	30 761	44 421
Total Additions Including From Business Combinations Property Plant Equipment										9 467	40 787	166 787
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations						-149 633

Company staff

Stuart E.

Role: Director

Appointed: 17 June 2003

Latest update: 24 March 2024

Michael T.

Role: Secretary

Appointed: 17 March 2003

Latest update: 24 March 2024

Michael T.

Role: Director

Appointed: 01 October 2002

Latest update: 24 March 2024

Frank S.

Role: Director

Appointed: 07 August 2002

Resigned: 17 March 2003

Latest update: 24 March 2024

Frank S.

Role: Secretary

Appointed: 07 August 2002

Resigned: 17 March 2003

Latest update: 24 March 2024

Raden T.

Role: Director

Appointed: 07 August 2002

Resigned: 10 January 2004

Latest update: 24 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 May 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Belgica Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Michael T.

Michael T.

Frank S.

Frank S.

Raden T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Belgica Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Michael T.

Michael T.

Frank S.

Frank S.

Raden T.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014