Belgrave Gate Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

2004 marks the establishment of Belgrave Gate Limited, the company which is situated at 6 Clinton Avenue, in Nottingham. That would make twenty years Belgrave Gate has prospered on the local market, as it was established on 2004/01/23. The Companies House Reg No. is 05023660 and its postal code is NG5 1AW. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Regarding to this limited company, most of director's responsibilities up till now have been met by Saiyeesh M. and Anand P.. Within the group of these two executives, Saiyeesh M. has administered limited company for the longest period of time, having become a vital part of officers' team five years ago.

Executives who control the firm include: Saiyeesh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anand P. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	145 809	145 183	146 962	149 858	154 069

Balance Sheet
Cash Bank On Hand						5 190	51 993	159 850	84 690	127 540
Current Assets	151 794	177 671	195 960	164 844	190 840	239 528	173 492	318 943	224 379	271 291
Debtors	151 767	177 652	195 801	164 802	188 696	234 338	121 499	159 093	139 689	143 751
Net Assets Liabilities						277 407	310 027	400 613	341 024	365 017
Other Debtors						234 338	121 499	121 499	121 499	121 263
Property Plant Equipment						1 200 000	1 200 000	1 201 286	1 200 964	1 202 362
Cash Bank In Hand	27	19	159	42	2 144
Net Assets Liabilities Including Pension Asset Liability	145 809	145 183	146 962	149 858	154 069
Tangible Fixed Assets	1 081 883	1 080 590	1 080 590	1 080 590	1 080 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-75 552	-76 178	-74 399	-71 503	-67 292
Shareholder Funds	145 809	145 183	146 962	149 858	154 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 130	7 452	7 774	8 670
Additions Other Than Through Business Combinations Property Plant Equipment								1 608		2 294
Amounts Owed By Group Undertakings Participating Interests								37 594	18 190	22 488
Amounts Owed To Group Undertakings Participating Interests							1 032 034	976 409	972 426	1 035 268
Average Number Employees During Period							1	2	18	24
Bank Borrowings Overdrafts						4 800		50 000	10 080	9 500
Corporation Tax Payable						1 620
Creditors						1 150 714	1 063 465	1 069 616	1 044 399	1 070 881
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								322	322	896
Net Current Assets Liabilities	-928 956	-929 967	-930 324	-929 679	-926 521	-911 186	-889 973	-750 673	-820 020	-799 590
Other Creditors						315	11 431	73 207	40 086	21 945
Other Remaining Borrowings						1 135 804
Other Taxation Social Security Payable						7 829	20 000	20 000	21 807	4 168
Property Plant Equipment Gross Cost							1 207 130	1 208 738	1 208 738	1 211 032
Total Assets Less Current Liabilities	152 927	150 623	150 266	150 911	154 069	288 814	310 027	450 613	380 944	402 772
Trade Creditors Trade Payables						145
Advances Credits Directors
Bank Borrowings	7 118	5 440	3 304	1 053
Creditors Due After One Year	7 118	5 440	3 304	1 053
Creditors Due Within One Year	1 080 750	1 107 638	1 126 284	1 094 523	1 117 361
Number Shares Allotted		100	100	100	100
Revaluation Reserve	221 261	221 261	221 261	221 261	221 261
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 087 720	1 087 720	1 087 720	1 087 720	1 087 720
Tangible Fixed Assets Depreciation	5 837	7 130	7 130	7 130	7 130
Value Shares Allotted		1	1	1	1