Belgrave Timber & Steel Limited in Leicester, LE8 4GX

Description

Data updated on: 01-11-2023

06763676 is a registration number of Belgrave Timber & Steel Limited. This firm was registered as a Private Limited Company on Tue, 2nd Dec 2008. This firm has been active on the market for the last 16 years. This company can be reached at 6 The Close Blaby in Leicester. The head office's postal code assigned to this location is LE8 4GX. The firm's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time company accounts were filed.

Edward C. is this specific firm's individual director, who was formally appointed in 2008 in December.

Edward C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 720	1 761	3 352	3 823	5 387

Balance Sheet
Cash Bank In Hand	949	3 445	1 304	1 069	1 556
Cash Bank On Hand					1 556	5 017	2 488	1 581	2 011	17 435	15 387	8 113
Current Assets	19 295	17 422	12 951	12 389	15 267	15 147	15 472	15 871	20 002	27 650	33 371	19 031
Debtors	2 571	1 392	447	620	1 811	2 670	4 334	1 215	977	115	3 754	2 118
Net Assets Liabilities					5 387	7 566	4 317	4 100	3 967	7 629	11 632	12 087
Net Assets Liabilities Including Pension Asset Liability	7 720	1 761	3 352	3 823	5 387
Other Debtors					1 811	2 670	4 334	1 215	977	115	3 754	2 118
Property Plant Equipment					1 897	1 423	1 847	1 384	1 009	2 106	1 580
Stocks Inventory	15 775	12 585	11 200	10 700	11 900
Tangible Fixed Assets	5 232	3 923	4 443	2 531	1 897
Total Inventories					11 900	7 460	8 650	13 075	17 014	10 100	14 230	8 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 719	1 760	3 351	3 822	5 386
Shareholder Funds	7 720	1 761	3 352	3 823	5 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 503	5 977	6 508	6 971	5 946	4 849	5 375	5 770
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					284
Creditors					11 398	8 719	12 746	12 951	16 840	21 727	23 019	7 904
Creditors Due Within One Year	15 761	18 799	14 042	11 077	11 398
Increase From Depreciation Charge For Year Property Plant Equipment						474	531	463	336	703	526	281
Net Current Assets Liabilities	3 534	-1 377	-1 091	1 312	3 869	6 428	2 726	2 920	3 162	5 923	10 352	11 127
Number Shares Allotted		1	1	1	1
Other Creditors					9 474	7 107	8 029	10 807	13 513	19 196	20 082	5 768
Other Taxation Social Security Payable					34	1 078		325		1 083	1 446	1 167
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 400	7 400	8 355	8 355	6 955	6 955	6 955
Provisions For Liabilities Balance Sheet Subtotal					379	285	256	204	204	400	300	225
Provisions For Liabilities Charges	1 046	785		20	379
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 000
Tangible Fixed Assets Cost Or Valuation	9 900	9 900	11 900	7 400
Tangible Fixed Assets Depreciation	4 668	5 977	7 457	4 869	5 503
Tangible Fixed Assets Depreciation Charged In Period		1 309	1 480	844	634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 432
Tangible Fixed Assets Disposals				4 500
Total Additions Including From Business Combinations Property Plant Equipment							955			2 000
Total Assets Less Current Liabilities	8 766	2 546	3 352	3 843	5 766	7 851	4 573	4 304	4 171	8 029	11 932	12 312
Trade Creditors Trade Payables					1 606	534	4 717	1 819	3 327	1 448	1 491	969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 361	1 800
Disposals Property Plant Equipment									1 400	2 000

Company staff

Edward C.

Role: Director

Appointed: 02 December 2008

Latest update: 19 March 2024

Edward C.

Role: Secretary

Appointed: 02 December 2008

Latest update: 19 March 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Belgrave Timber & Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Belgrave Timber & Steel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Edward C.

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015