Belgravia Restorations Ltd. in Epsom, KT17 1SB

Description

Data updated on: 01-11-2023

Belgravia Restorations Ltd. could be found at Ground Floor Brighton House 23-25 High Street, Ewell in Epsom. Its zip code is KT17 1SB. Belgravia Restorations has been actively competing in this business since the company was established in 1991. Its registered no. is 02622837. The firm's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-05-09.

According to the information we have, the following business was built in 1991 and has been supervised by three directors, out of whom two (Gary N. and Stephen C.) are still functioning. What is more, the director's assignments are often helped with by a secretary - Stephen C..

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary N. 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	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 113	122 253	285 065	81 291	46 327

Balance Sheet
Cash Bank In Hand	19 922	133 096	96 678	210 922	116 559
Cash Bank On Hand					116 559	205 330	532 772	315 187	153 321	240 398	203 698
Current Assets	142 343	205 536	428 141	386 228	171 061	422 232	733 541	362 198	201 301	271 408	371 051
Debtors	122 421	72 440	331 463	175 306	54 502	216 902	200 769	47 011	47 980	31 010	167 353
Other Debtors					50	672			42 753	29 678	10 481
Property Plant Equipment					4 758	3 285	3 455	2 591	9 835	7 546	5 659
Tangible Fixed Assets	15 261	12 804	8 768	7 173	4 758
Net Assets Liabilities								294 187	113 032	111 435	173 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 013	122 153	284 965	81 191	46 227
Shareholder Funds	38 113	122 253	285 065	81 291	46 327

Other Financial Data
Accrued Liabilities					12 675	73 186
Accumulated Depreciation Impairment Property Plant Equipment					63 658	50 540	51 713	52 577	55 855	58 370	60 257
Amounts Owed By Group Undertakings								3 600
Amounts Recoverable On Contracts					16 997	95 757	86 843	8 845
Average Number Employees During Period						4	4	4	4	4	4
Corporation Tax Payable					15 838	45 829
Creditors					129 492	274 398	417 994	70 602	44 167	35 000	25 000
Creditors Due Within One Year	119 491	96 087	151 844	312 110	129 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 455
Disposals Property Plant Equipment						17 174
Increase From Depreciation Charge For Year Property Plant Equipment						2 337	1 173	864	3 278	2 515	1 887
Net Current Assets Liabilities	22 852	109 449	276 297	74 118	41 569	147 834	315 547	291 596	147 364	140 323	193 971
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						16 654	141 124	3 980	34 692	34 977	38 451
Other Taxation Social Security Payable					6 925	77 750	123 529	46 156	670	60 575	86 394
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments					3 319	672
Property Plant Equipment Gross Cost					68 416	53 825	55 168	55 168	65 690	65 916
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		982		1 209
Tangible Fixed Assets Cost Or Valuation	64 076	65 058	67 207	68 416
Tangible Fixed Assets Depreciation	48 815	52 254	58 439	61 243	63 658
Tangible Fixed Assets Depreciation Charged In Period		3 439		2 804	2 415
Total Additions Including From Business Combinations Property Plant Equipment						2 583	1 343		10 522	226
Total Assets Less Current Liabilities	38 113	122 253	285 065	81 291	46 327	151 119	319 002	294 187	157 199	147 869	199 630
Trade Creditors Trade Payables					77 499	106 773	153 341	20 466	12 742	25 533	42 235
Trade Debtors Trade Receivables					34 136	120 473	113 926	34 566	5 227	1 332	156 872
Advances Credits Directors			299 000	29 973
Advances Credits Made In Period Directors			299 000
Bank Borrowings Overdrafts									44 167	35 000	25 000
Provisions For Liabilities Balance Sheet Subtotal										1 434	1 415

Company staff

Stephen C.

Role: Secretary

Latest update: 7 February 2024

Gary N.

Role: Director

Appointed: 21 June 1992

Latest update: 7 February 2024

Stephen C.

Role: Director

Appointed: 21 June 1992

Latest update: 7 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary N.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	24 June 2013

Belgravia Restorations Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Gary N.

Stephen C.

Graham M.

People with significant control

Stephen C.

Gary N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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