Belhaven Kbb Limited in Lymington, SO41 0JD

Description

Data updated on: 01-11-2023

Registered at Unit 3 Dell Buildings, Lymington SO41 0JD Belhaven Kbb Limited is a Private Limited Company with 06912101 Companies House Reg No. It's been founded fifteen years ago. This firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent annual accounts describe the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Saturday 7th October 2023.

This company has one managing director currently controlling this company, namely Warren C. who's been carrying out the director's duties since 21st May 2009. Since 21st May 2009 Alan T., had been supervising the company until the resignation twelve years ago.

Warren 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 475	-8 489

Balance Sheet
Cash Bank On Hand						57 154	43 792
Current Assets	52 594	44 830	84 450	108 619	94 268	110 683	63 605
Debtors	538	526	573	1 886	54		2 200
Net Assets Liabilities						78 130	51 834
Other Debtors							2 200
Property Plant Equipment						2 026	1 594
Total Inventories						53 529	17 613
Cash Bank In Hand	13 978	12 793	21 621	56 865	68 455	57 154
Net Assets Liabilities Including Pension Asset Liability	1 475	-8 489	-2 675	3 560	43 629	78 130
Stocks Inventory	38 078	31 511	62 256	51 754	25 759	53 529
Tangible Fixed Assets	2 425	3 410	2 665	2 989	2 576	2 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 375	-8 589	-2 775	3 460	43 529	78 030
Shareholder Funds	1 475	-8 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 811	5 243
Corporation Tax Payable						8 565
Creditors						34 174	13 062
Increase From Depreciation Charge For Year Property Plant Equipment							432
Net Current Assets Liabilities	-950	-11 899	-5 340	961	41 398	76 509	50 543
Other Creditors						23 564	13 375
Other Taxation Social Security Payable						2 045	-313
Property Plant Equipment Gross Cost						6 837	6 837
Provisions For Liabilities Balance Sheet Subtotal						405	303
Total Assets Less Current Liabilities	1 475	-8 489	-2 675	3 950	43 974	78 535	52 137
Capital Employed		-8 489	-2 675	3 560	43 629	78 130
Creditors Due Within One Year	53 544	56 729	89 790	107 658	52 870	34 174
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				390	345	405
Fixed Assets	2 425	3 410
Tangible Fixed Assets Additions		1 942		834	290
Tangible Fixed Assets Cost Or Valuation	3 771	5 713	5 713	6 547	6 837	6 837
Tangible Fixed Assets Depreciation	1 346	2 303	3 048	3 558	4 261	4 811
Tangible Fixed Assets Depreciation Charged In Period		957	745	510	703	550
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Warren C.

Role: Director

Appointed: 21 May 2009

Latest update: 25 January 2024

People with significant control

Warren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014

Belhaven Kbb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren C.

Alan T.

People with significant control

Warren C.

Accounts Documents

Company filings

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