Belgrave Industrial Limited in Manchester, M21 7QY

Description

Data updated on: 01-11-2023

Belgrave Industrial Limited is located at Manchester at 7 Christie Way. Anyone can search for this business by its post code - M21 7QY. This company has been in the field on the UK market for 17 years. This company is registered under the number 06282789 and company's official status is active. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Thu, 3rd Aug 2023.

In this particular limited company, the full scope of director's obligations have so far been performed by Simon D. who was appointed on 2007-06-18. The limited company had been overseen by Stephen M. up until 16 years ago.

Simon D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-8 137	-40 637	-45 017

Balance Sheet
Cash Bank On Hand				109 525	35 404	71 660	189 344	79 084
Current Assets	176 530	276 183	257 519	210 763	142 181	91 683	292 131	231 396
Debtors	3 500	3 500	33 350	47 640	53 179	20 023	102 787	152 312
Net Assets Liabilities				-50 617	-49 422	-65 475	-71 284	-70 729
Other Debtors				47 640	53 179	20 023	102 787	152 312
Property Plant Equipment				7 547	5 660	57 843	56 782	55 986
Total Inventories				53 598	53 598
Cash Bank In Hand	5 756	68 274	181 726
Net Assets Liabilities Including Pension Asset Liability	-8 137	-40 637	-45 017
Stocks Inventory	167 274	204 409	42 443
Tangible Fixed Assets		13 417	10 063

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 138	-40 638	-45 018
Shareholder Funds	-8 137	-40 637	-45 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 453	8 340	9 755	10 816	11 612
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							50 000	49 167
Creditors				1 050	1 055	28 022	73 265	61 738
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Finished Goods				53 598	53 598
Fixed Assets		13 417	10 063	7 547	5 660	57 843	56 782	55 986
Increase From Depreciation Charge For Year Property Plant Equipment					1 887	1 415	1 061	796
Net Current Assets Liabilities	-8 137	274 333	255 669	209 713	141 126	63 661	218 866	169 658
Other Creditors				1 050	1 055	28 022	73 265	60 340
Property Plant Equipment Gross Cost					14 000	67 598	67 598	67 598
Total Assets Less Current Liabilities	-8 137	287 750	265 732	217 260	146 786	121 504	275 648	225 644
Trade Creditors Trade Payables								1 398
Creditors Due After One Year		328 387	310 749
Creditors Due Within One Year	184 667	1 850	1 850
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		14 000
Tangible Fixed Assets Cost Or Valuation		14 000	14 000
Tangible Fixed Assets Depreciation		583	3 937
Tangible Fixed Assets Depreciation Charged In Period		583	3 354