Belhamwood Limited in Surrey, CR0 1DN

Description

Data updated on: 01-11-2023

Belhamwood came into being in 2002 as a company enlisted under no 04380440, located at CR0 1DN Surrey at 16 South End. It has been in business for twenty two years and its official state is active. The enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The latest accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 25th February 2023.

For twenty two years, this business has only been overseen by one director: Alberto C. who has been maintaining it since Monday 25th February 2002. Moreover, the director's duties are often aided with by a secretary - Michelle C., who joined this business in 2002.

Alberto C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 835	12 899	6 178	10 552	14 769	16 097

Balance Sheet
Cash Bank In Hand	5 973	20 612	12 464	28 416	6 248	41 087
Cash Bank On Hand						41 087	17 188	12 470	5 913	15 805	26 591	28 064	38 764
Current Assets	18 451	35 560	31 535	28 904	8 883	41 124	17 238	12 470	6 404	15 805	30 034	30 964	42 435
Debtors	12 478	14 948	19 071	488	2 635	37	50		491		3 443	2 900	3 671
Net Assets Liabilities						16 097	17 716	34 323	422 549	451 079	479 567	518 915	547 700
Net Assets Liabilities Including Pension Asset Liability	8 835	12 899	6 178	10 552	14 769	16 097
Property Plant Equipment						1 040	1 310	5 361	4 533	4 085	2 394	792	855
Tangible Fixed Assets	693 437	693 437	693 437	200	773	1 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 735	12 799	6 078	10 452	14 669	15 997
Shareholder Funds	8 835	12 899	6 178	10 552	14 769	16 097

Other Financial Data
Accruals Deferred Income Within One Year					470	470
Accrued Liabilities Deferred Income						470	470	530	1 290		4 247	2 947	18 472
Accumulated Depreciation Impairment Property Plant Equipment						486	1 093	1 920	3 863	6 533	9 223	10 825	11 639
Additional Provisions Increase From New Provisions Recognised									84 570
Additions Other Than Through Business Combinations Investment Property Fair Value Model							117 874	43 334	47 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						403 599	380 112	356 366	332 705
Bank Borrowings Overdrafts					22 377	22 706	356 207	332 461	308 217	314 352	297 809	26 157	21 327
Bank Borrowings Secured					426 070	403 599
Corporation Tax Due Within One Year					1 579	354
Corporation Tax Payable						354	351	3 002	11 302		14 560	22 376	22 602
Creditors						631 893	892 207	915 386	899 576	884 169	852 544	815 084	438 796
Creditors Due After One Year	580 520	546 394	524 077	501 558	479 693	631 893
Creditors Due Within One Year	122 533	169 704	194 717	220 719	252 192	340 859
Debtors Due Within One Year					2 635	37
Dividends Paid									10 000
Fixed Assets			693 437	703 925	737 771	947 725	1 065 869	1 113 254	1 604 533	1 604 085	1 602 394	1 600 792	1 600 855
Increase From Depreciation Charge For Year Property Plant Equipment							607	827	1 943	2 670	2 690	1 602	814
Investment Property						946 685	1 064 559	1 107 893	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model						946 685	1 064 559	1 107 893	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-104 082	-134 144	-163 182	-191 815	-243 309	-299 735	-155 946	-163 545	-197 838	-184 267	-185 713	-182 223	-191 864
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100			100	100
Other Creditors						175 000			591 359	569 817	554 735
Other Creditors Due Within One Year					85 000	175 000
Other Remaining Borrowings						251 000	361 000	407 925	414 359		9 664	9 664
Par Value Share		1	1	1	1	1	1	1	1			1	1
Profit Loss							1 619	16 607	398 226			39 348	28 785
Profit Loss For Period						1 328
Property Plant Equipment Gross Cost						1 526	2 403	7 281	8 396	10 618	11 617	11 617	12 494
Provisions									84 570
Provisions For Liabilities Balance Sheet Subtotal									84 570	84 570	84 570	84 570	84 570
Secured Debts	504 520	491 215	469 849	448 130	426 070
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				225	707	209 687
Tangible Fixed Assets Cost Or Valuation	693 437	693 437	693 437	225	932	946 685
Tangible Fixed Assets Depreciation				25	159	486
Tangible Fixed Assets Depreciation Charged In Period				25	134	327
Total Additions Including From Business Combinations Property Plant Equipment							877	4 878	1 115	2 222	999		877
Total Assets Less Current Liabilities	589 355	559 293	530 255	512 110	494 462	647 990	909 923	949 709	1 406 695	1 419 818	1 416 681	1 418 569	1 408 991
Total Borrowings								23 905	34 514
Trade Creditors Trade Payables						1 363	8 157	11 493	1 820	2 027	802	5 248	7 276
Trade Creditors Within One Year					3 689	1 363
Trade Debtors Trade Receivables						37	50		491		3 443	2 900	3 671
V A T Current Asset					2 635
V A T Due Total Creditors						776
Other Taxation Social Security Payable									11 644	8 025	15 461

Company staff

Michelle C.

Role: Secretary

Appointed: 25 February 2002

Latest update: 25 January 2024

Alberto C.

Role: Director

Appointed: 25 February 2002

Latest update: 25 January 2024

People with significant control

Alberto C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 October 2013

Belhamwood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Alberto C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Alberto C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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