Belisha Beacons Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Belisha Beacons Limited is located at London at 20-22 Wenlock Road. Anyone can look up this business by its postal code - N1 7GU. This firm has been operating on the UK market for 15 years. This enterprise is registered under the number 06809778 and company's status at the time is active. The enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. 2022-02-28 is the last time the accounts were filed.

Thus far, the business has only been guided by one managing director: Alan D. who has been guiding it for 15 years. In addition, the managing director's duties are backed by a secretary - Jeanette D., who joined the business in 2009.

Alan D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-02-28	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	130 174	153 141	124 589	76 449	47 858	68 109	9 596	11 482

Balance Sheet
Cash Bank On Hand												57 709	19 740
Current Assets	123 290	126 381	103 073	70 157	70 157	46 631	12 750		22 550	90 201	90 428	131 269	135 218
Debtors	66 752	51 767	59 105	50 432	34 860	36 414	8 525			89 018	89 018	71 574	110 606
Net Assets Liabilities								11 482	23 569	93 622	91 656	-28 009	-17 470
Property Plant Equipment									12 000	56 410	53 736	54 482	54 620
Total Inventories										1 410	1 410	1 986	4 872
Cash Bank In Hand		18 076	6 887			5 992
Intangible Fixed Assets						25 549	16 000
Net Assets Liabilities Including Pension Asset Liability	130 174	134 965	124 589	76 449	47 858	68 109	9 596	11 482
Stocks Inventory	56 538	56 538	37 081	19 725	19 725	4 225	4 225
Tangible Fixed Assets	6 884	26 660	21 416	17 132	12 732	25 549

Capital & Reserves
Called Up Share Capital	9 986	124 642	124 589	76 449	76 499	47 504	5 648
Profit Loss Account Reserve	120 188	10 323			6 490	20 605	3 948
Shareholder Funds	130 174	153 141	124 589	76 449	47 858	68 109	9 596	11 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 674	5 348	18 955	27 937
Additions Other Than Through Business Combinations Property Plant Equipment										47 084		14 353	9 120
Average Number Employees During Period										2	2	3	2
Bank Borrowings												50 000	42 014
Bank Overdrafts										9 616	9 616	3 453	24 441
Creditors								5 618	11 081	42 298	42 296	153 408	154 916
Increase From Depreciation Charge For Year Property Plant Equipment										2 674	2 674	13 606	8 982
Net Current Assets Liabilities	123 290	108 305	103 073	59 217	70 157	46 631	8 668	-5 618	11 469	47 930	48 131	-22 139	-19 698
Other Creditors										129	129		-121
Property Plant Equipment Gross Cost									12 000	59 084	59 084	73 437	82 557
Provisions For Liabilities Balance Sheet Subtotal										10 718	10 210	10 352	10 378
Taxation Social Security Payable										32 329	32 329	135 083	128 284
Total Assets Less Current Liabilities	130 174	153 141	124 589	76 449	82 989	68 109	24 768	11 482	23 569	104 540	101 866	32 343	34 922
Trade Creditors Trade Payables										224	224	14 872	2 312
Trade Debtors Trade Receivables										81 707	81 707	62 871	83 895
Amount Specific Advance Or Credit Directors											7 310	8 703	26 711
Amount Specific Advance Or Credit Made In Period Directors												8 703	26 711
Amount Specific Advance Or Credit Repaid In Period Directors												7 310	8 703
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100	100	100
Fixed Assets	6 884	26 660	21 416	17 132	12 732	25 549	16 000	17 000	12 000
Creditors Due After One Year						4 171	15 172
Creditors Due Within One Year				10 940	4 059	4 171	4 082	5 618
Intangible Fixed Assets Cost Or Valuation						25 549	16 000
Intangible Fixed Assets Disposals							9 549
Number Shares Allotted		100	100		100
Other Debtors Due After One Year		3 521
Par Value Share		1	1		100
Secured Debts	6 884	18 076
Share Capital Allotted Called Up Paid	100	100	100	10 000	10 000
Tangible Fixed Assets Additions		19 776				12 817
Tangible Fixed Assets Cost Or Valuation	6 884	26 660	21 416	21 416	12 732	25 549
Tangible Fixed Assets Depreciation			5 244	4 284
Tangible Fixed Assets Depreciation Charged In Period			5 244	4 284
Tangible Fixed Assets Disposals					4 400

Company staff

Alan D.

Role: Director

Appointed: 04 February 2009

Latest update: 20 March 2024

Jeanette D.

Role: Secretary

Appointed: 04 February 2009

Latest update: 20 March 2024

People with significant control

Alan D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2010-03-01
End Date For Period Covered By Report	2011-02-28
Date Approval Accounts	17 October 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	30 January 2014
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 October 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 May 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 January 2017
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Belisha Beacons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Jeanette D.

People with significant control

Alan D.

Accounts Documents

Company filings

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