Bella Mercia Limited in Aston-by-stone, ST15 0BH

Description

Data updated on: 01-11-2023

08963575 is the reg. no. assigned to Bella Mercia Limited. It was registered as a Private Limited Company on 2014-03-27. It has been in this business for the last ten years. This enterprise can be contacted at Field House in Aston-by-stone. It's area code assigned to this address is ST15 0BH. The firm's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-27.

In order to be able to match the demands of the clientele, this particular company is constantly controlled by a group of two directors who are Simon B. and Sally B.. Their outstanding services have been of critical use to the company for ten years.

Executives who have control over the firm are as follows: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 574	2 957

Balance Sheet
Cash Bank In Hand		5 134
Cash Bank On Hand		5 134	38 286	23 991	42 004	42 615	79 526	64 820	58 881
Current Assets	14 590	9 632	43 874	27 114	44 247	49 861	81 446	66 589	61 487
Debtors	14 590	4 498	5 588	3 123	2 243	7 246	1 920	1 769	2 606
Intangible Fixed Assets	368 688	279 500
Net Assets Liabilities		2 957	3 957	-14 891	-8 603	12 265	23 782	30 474	22 110
Net Assets Liabilities Including Pension Asset Liability	5 574	2 957
Other Debtors						5 109		1 769	2 606
Property Plant Equipment		9 203	26 659	23 083	20 371	19 045	16 428	14 859
Tangible Fixed Assets	10 116	9 203

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	3 574	957
Shareholder Funds	5 574	2 957

Other Financial Data
Accrued Liabilities		2 404	4 102	14 500	22 822	2 437	3 608	2 643
Accumulated Amortisation Impairment Intangible Assets		157 063	243 063	329 063	415 063	436 563	436 563	6 563
Accumulated Depreciation Impairment Property Plant Equipment		3 356	8 547	13 117	17 144	20 969	24 280	27 323	12 176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 981
Average Number Employees During Period		7	8	8	9	10	11	11	11
Bank Borrowings		10 570	17 620	7 699		18 709	14 326
Bank Borrowings Overdrafts		10 570	7 705	7 699		8 869	8 957
Corporation Tax Payable		4 098				5 088	23 756	14 070
Corporation Tax Recoverable			3 142
Creditors		200 000	157 705	100 000	92 871	9 840	5 369	48 535	49 292
Creditors Due After One Year	260 569	200 000
Creditors Due Within One Year	126 949	94 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment			129
Disposals Property Plant Equipment			524
Fixed Assets	378 804	288 703	220 159	130 583	41 871	19 045	16 428	14 859	12 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 705	11 551	12 895	8 966	10 658	10 230	8 805	8 656
Increase From Amortisation Charge For Year Intangible Assets			86 000	86 000	86 000	21 500
Increase From Depreciation Charge For Year Property Plant Equipment			5 320	4 570	4 027	3 825	3 311	3 043	1 210
Intangible Assets		279 500	193 500	107 500	21 500
Intangible Assets Gross Cost		436 563	436 563	436 563	436 563	436 563	436 563	436 563
Intangible Fixed Assets Additions	436 563
Intangible Fixed Assets Aggregate Amortisation Impairment	67 875	157 063
Intangible Fixed Assets Amortisation Charged In Period	67 875	89 188
Intangible Fixed Assets Cost Or Valuation	436 563
Net Current Assets Liabilities	-112 359	-85 316	-54 449	-45 407	-48 624	6 107	15 376	18 054	12 195
Number Shares Allotted	1 000	1 000
Other Creditors					95		252	1 036	2 852
Other Taxation Social Security Payable		5 054	5 503	2 688	3 800	3 809	4 119	4 619	34 438
Par Value Share	1	1
Prepayments		4 498	2 446	3 073	2 243	2 137	1 920	1 769
Property Plant Equipment Gross Cost		12 559	35 206	36 200	37 515	40 014	40 708	42 182	17 027
Provisions		430	4 048	67	1 850	3 047	2 653	2 439	2 752
Provisions For Liabilities Balance Sheet Subtotal		430	4 048	67	1 850	3 047	2 653	2 439	2 752
Provisions For Liabilities Charges	302	430
Secured Debts	62 047	10 570
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	11 583	976
Tangible Fixed Assets Cost Or Valuation	11 583	12 559
Tangible Fixed Assets Depreciation	1 467	3 356
Tangible Fixed Assets Depreciation Charged In Period	1 467	1 889
Total Additions Including From Business Combinations Property Plant Equipment			23 171	994	1 315	2 499	694	1 474	397
Total Assets Less Current Liabilities	266 445	203 387	165 710	85 176	-6 753	25 152	31 804	32 913	24 862
Trade Creditors Trade Payables		12 910	20 085	14 615	16 532	10 118	10 439	10 370	12 002
Trade Debtors Trade Receivables				50

Company staff

Simon B.

Role: Director

Appointed: 27 March 2014

Latest update: 28 April 2024

Sally B.

Role: Director

Appointed: 27 March 2014

Latest update: 28 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bella Mercia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Sally B.

People with significant control

Simon B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Bella Mercia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Sally B.

People with significant control

Simon B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015