Belgrave Investments Limited in London, E4 6AG

Description

Data updated on: 01-11-2023

This particular business is registered in London under the following Company Registration No.: 03241218. It was started in the year 1996. The headquarters of this firm is situated at 137 Station Road Chingford. The zip code for this place is E4 6AG. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Belgrave Investments Ltd reported its account information for the period up to Monday 31st October 2022. The most recent confirmation statement was released on Tuesday 22nd August 2023.

We have a single director at the moment supervising this particular firm, namely Anne W. who has been carrying out the director's responsibilities for twenty eight years. Since August 2012 Anthony W., had been performing the duties for the following firm up to the moment of the resignation on 2022-08-25. Furthermore a different director, including Anne W. gave up the position twelve years ago.

Anne W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 942	3 284	37 684	33 522	80 578	61 610

Balance Sheet
Cash Bank In Hand	86 508	95 302	115 232	21 416	597 800	659 026
Cash Bank On Hand						659 026	620 698	17 347	28 555	117 081	214 030	232 571
Current Assets	480 196	515 803	549 993	479 345	597 800	670 511	633 676	29 227	47 210	132 632	217 565	234 447
Debtors	1 790	915	1 480	2 800		11 485	12 978	11 880	18 655	15 551	3 535	1 876
Net Assets Liabilities						1 058 681	1 030 485	1 023 106	1 013 557	1 064 447	1 192 391	1 149 224
Net Assets Liabilities Including Pension Asset Liability	2 942	3 284	37 684	33 522	80 578	61 610
Other Debtors						10 520	11 720	11 720	11 720	11 720
Property Plant Equipment						1 985 040	1 978 482	1 975 007	1 976 007	1 975 757	1 767 083
Stocks Inventory	391 898	419 586	433 281	455 129
Tangible Fixed Assets	871 108	864 201	861 094	853 388	846 033	839 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 842	3 184	37 584	33 422	80 478	61 510
Shareholder Funds	2 942	3 284	37 684	33 522	80 578	61 610

Other Financial Data
Accrued Liabilities						20 576	16 000	12 024	13 951	13 817	9 176	11 477
Accumulated Depreciation Impairment Property Plant Equipment						65 237	70 445	73 920	74 170	74 420	69 673	50 528
Additional Provisions Increase From New Provisions Recognised												727
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-321	-186	190		-191
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										50 000	9 526	9 770
Corporation Tax Payable						12 569	10 369	12 411	10 471	14 201	66 946	19 834
Creditors						1 447 869	1 432 993	832 634	860 976	895 258	39 800	30 000
Creditors Due After One Year		23 143	5 932
Creditors Due Within One Year	1 346 527	1 352 124	1 365 639	1 297 920	1 362 435	1 447 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 349				4 999
Disposals Property Plant Equipment							1 350				213 421
Increase From Depreciation Charge For Year Property Plant Equipment							6 557	3 475	250	250	252	2 182
Net Current Assets Liabilities	-866 331	-836 321	-815 646	-818 575	-764 635	-777 358	-799 317	-803 407	-813 766	-762 626	-409 245	-465 313
Number Shares Allotted		100	100	100	100	100
Other Creditors						850	4 839	4 839	13	13	8 125
Other Taxation Social Security Payable						1 077	2 422	963	4 827	2 459	4 896	4 202
Par Value Share		1	1	1	1	1
Prepayments						965	975	160	135	147	135	175
Property Plant Equipment Gross Cost						2 050 277	2 048 927	2 048 927	2 050 177	2 050 177	1 836 756	1 766 579
Provisions						149 001	148 680	148 494	148 684	148 684	125 647	126 374
Provisions For Liabilities Balance Sheet Subtotal						149 001	148 680	148 494	148 684	148 684	125 647	126 374
Provisions For Liabilities Charges	1 835	1 453	1 832	1 291	820	508
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	900 713	900 713	904 713	904 713	904 713
Tangible Fixed Assets Depreciation	29 605	36 512	43 619	51 325	58 680	65 237
Tangible Fixed Assets Depreciation Charged In Period		6 907
Total Additions Including From Business Combinations Property Plant Equipment									1 250			832
Total Assets Less Current Liabilities	4 777	27 880	45 448	34 813	81 398	62 118	1 179 165	1 171 600	1 162 241	1 213 131	1 357 838	1 305 598
Trade Creditors Trade Payables							234		4 500
Trade Debtors Trade Receivables							283		6 800	3 684	3 400	1 701