Belgrave Motor Company Limited in Sheffield, S9 1TH

Description

Data updated on: 01-11-2023

This particular firm is situated in Sheffield registered with number: 05361106. The firm was set up in the year 2005. The headquarters of this firm is situated at Unit 3-4 Tinsley Industrial Estate Shepcote Way. The post code for this location is S9 1TH. This company's Standard Industrial Classification Code is 45112 which stands for Sale of used cars and light motor vehicles. 2022-12-31 is the last time company accounts were filed.

There seems to be a number of three directors controlling this specific business at the current moment, including Nicholas S., Pamela S. and Adrian S. who have been executing the directors duties since 2016. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Pamela S., who joined the business 19 years ago.

Executives who have control over the firm are as follows: Adrian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Pamela S. 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	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	193 141	476 509	645 180	829 830	1 307 511

Balance Sheet
Cash Bank On Hand					57 911	866		84 159	308 182	309 470	2 091 053	986 863
Current Assets	360 683	896 688	1 130 492	1 533 816	1 753 337	2 268 334	2 912 580	3 374 352	3 649 363	4 843 743	5 862 546	5 287 770
Debtors	17 646	25 498	43 146	21 539	149 747	123 732	136 206	59 095	65 497	611 284	633 816	444 173
Net Assets Liabilities						1 839 530	2 293 205	2 753 829	3 145 640	3 888 001	4 790 636	4 748 559
Other Debtors					141 751	93 729	46 417	49 494	40 305	129 844	15 455	1 404
Property Plant Equipment					6 653	58 424	47 361	34 036	82 769	86 467	69 848	62 611
Total Inventories					1 545 679	2 143 736	2 776 374	3 231 098	3 275 684	3 922 989	3 137 677	3 856 734
Cash Bank In Hand	190	70 098	6 975	198 559	57 911
Net Assets Liabilities Including Pension Asset Liability	193 141	476 509	645 180	829 830
Stocks Inventory	342 847	801 092	1 080 371	1 313 718	1 545 679
Tangible Fixed Assets	15 669	15 480	11 836	8 873	6 653

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	193 121	476 489	645 160	829 810	1 307 491
Shareholder Funds	193 141	476 509	645 180	829 830	1 307 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					23 174	40 674	56 355	69 680	101 228	126 276	148 067	129 002
Bank Borrowings Overdrafts						115 306	124 886
Corporation Tax Payable					124 128	144 884	173 271	148 107			459 687	182 258
Creditors					417 815	480 285	661 116	650 344	571 892	1 025 781	1 128 488	589 927
Dividends Paid						60 000					152 000	152 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 500	15 681	13 325	31 548	26 213	23 288	20 605
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	195 222	464 589	636 066	822 732	1 335 522	1 788 049	2 251 464	2 724 008	3 077 471	3 817 962	4 734 058	4 697 843
Number Shares Issued Fully Paid						20	20				20	20
Other Creditors					33 333	94 212	167 576	239 618	322 306	407 390	428 335
Other Taxation Social Security Payable					51 734	46 549	24 137	189 318	208 651	248 746	7 092
Par Value Share		1		1	1	1	1				1	1
Profit Loss					477 681	592 019					1 054 635	109 923
Property Plant Equipment Gross Cost					29 827	99 099	103 716	103 716	183 997	212 743	217 915	191 613
Provisions For Liabilities Balance Sheet Subtotal						6 943	5 620	4 215	14 600	16 428	13 270	11 895
Total Additions Including From Business Combinations Property Plant Equipment						69 271	4 617		80 281	42 946	6 727	27 916
Total Assets Less Current Liabilities	210 891	480 069	647 902	831 605	1 342 175	1 846 473	2 298 825	2 758 044	3 160 240	3 904 429	4 803 906	4 760 454
Trade Creditors Trade Payables					41 916	79 334	171 246	221 408	40 935	369 645	203 056	122 881
Trade Debtors Trade Receivables					7 996	30 003	89 789	9 601	25 192	132 331	123 772	17 833
Audit Fees Expenses												10 000
Amount Specific Advance Or Credit Directors												387 609
Amount Specific Advance Or Credit Made In Period Directors												387 609
Director Remuneration											103 992	94 992
Dividend Recommended By Directors												152 000
Accrued Liabilities Deferred Income											14 625	200 144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-1 375
Administrative Expenses											355 016	900 845
Amounts Owed By Associates										349 109	494 589
Applicable Tax Rate											19	19
Average Number Employees During Period								12	12	12	14	13
Cash Cash Equivalents Cash Flow Value											2 091 053
Comprehensive Income Expense											1 054 635	109 923
Cost Sales											18 073 828	16 647 886
Current Tax For Period											250 338	182 258
Depreciation Amortisation Expense											23 288	20 605
Depreciation Expense Property Plant Equipment											23 288	20 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 165	1 497	39 670
Disposals Property Plant Equipment										14 200	1 555	54 218
Dividend Per Share Interim												7 600
Dividends Paid Classified As Financing Activities											-152 000	-152 000
Dividends Paid On Shares Interim											152 000	152 000
Fixed Assets	15 669	15 480	11 836	8 873				34 036	82 769	86 467	69 848	62 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											145 480	5 000
Further Item Interest Expense Component Total Interest Expense											1 023	1 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases											77 972	77 972
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-164 875	124 783
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											122 948	82 663
Gain Loss On Disposal Assets Income Statement Subtotal											-58	1 685
Gain Loss On Disposals Property Plant Equipment											-58	1 685
Gross Profit Loss											1 634 849	1 187 616
Income Taxes Paid Refund Classified As Operating Activities												-459 687
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											1 781 583	-1 104 190
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											-785 312	719 057
Interest Expense On Bank Overdrafts											1 813	1
Interest Paid Classified As Operating Activities											-2 836	-1 950
Interest Payable Similar Charges Finance Costs											2 836	1 950
Merchandise											3 137 677	3 856 734
Net Cash Flows From Used In Financing Activities											280 236	930 524
Net Cash Flows From Used In Investing Activities											6 648	5 698
Net Cash Flows From Used In Operating Activities											-2 068 467	167 968
Net Cash Generated From Operations											-2 071 303	-293 669
Net Interest Received Paid Classified As Investing Activities											-79	-5 985
Operating Profit Loss											1 304 572	286 771
Other Deferred Tax Expense Credit											-3 158	-1 375
Other Interest Receivable Similar Income Finance Income											79	5 985
Other Operating Income Format1											24 739
Pension Other Post-employment Benefit Costs Other Pension Costs											86 945	165 532
Prepayments											14 051	37 327
Proceeds From Sales Property Plant Equipment												-16 233
Profit Loss On Ordinary Activities Before Tax											1 301 815	290 806
Provisions											13 270	11 895
Purchase Property Plant Equipment											-6 727	-27 916
Social Security Costs											35 789	29 933
Staff Costs Employee Benefits Expense											529 560	550 727
Tax Expense Credit Applicable Tax Rate											247 345	55 253
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											193	127 222
Tax Tax Credit On Profit Or Loss On Ordinary Activities											247 180	180 883
Total Operating Lease Payments											82 082	82 641
Turnover Revenue											19 708 677	17 835 502
Wages Salaries											406 826	355 262
Creditors Due After One Year	14 616				33 333
Creditors Due Within One Year	165 461	432 099	494 426	711 084	417 815
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		20		20	20
Provisions For Liabilities Charges	3 134	3 560	2 722	1 775	1 331
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		4 967
Tangible Fixed Assets Cost Or Valuation	24 552	29 519	29 827	29 827	29 827
Tangible Fixed Assets Depreciation	8 883	14 039	17 991	20 954	23 174
Tangible Fixed Assets Depreciation Charged In Period		5 156		2 963	2 220

Company staff

Nicholas S.

Role: Director

Appointed: 22 November 2016

Latest update: 15 April 2024

Pamela S.

Role: Secretary

Appointed: 10 February 2005

Latest update: 15 April 2024

Pamela S.

Role: Director

Appointed: 10 February 2005

Latest update: 15 April 2024

Adrian S.

Role: Director

Appointed: 10 February 2005

Latest update: 15 April 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pamela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 October 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Belgrave Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Pamela S.

Pamela S.

Adrian S.

People with significant control

Adrian S.

Pamela S.

Accounts Documents

Company filings

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