Bellabeg Properties Limited in Laurencekirk, AB30 1UE

Description

Data updated on: 01-11-2023

Bellabeg Properties started its operations in the year 2019 as a Private Limited Company registered with number: SC646808. The firm has been active for five years and the present status is active. The firm's head office is situated in Laurencekirk at The Grange. Anyone can also find this business by its postal code : AB30 1UE. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Bellabeg Properties Ltd filed its latest accounts for the period up to 2021-09-30. Its latest confirmation statement was filed on 2022-11-07.

According to the data we have, this business was created five years ago and has so far been run by two directors.

The companies that control this firm include: Energyspace Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Laurencekirk at Fettercairn, AB30 1UE and was registered as a PSC under the registration number Sc308385.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	221 102	170 380	170 380	146 650
Current Assets	5 460 269	4 743 878	4 743 878	4 004 346
Debtors	5 239 167	4 573 498	4 573 498	3 857 696
Net Assets Liabilities	124 017	383 417	383 417	455 780
Other Debtors	4 917

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 491 683
Amounts Owed By Group Undertakings	5 100 000	4 530 000	4 530 000	3 843 898
Amounts Owed To Group Undertakings	5 500 200	4 700 200	4 700 200	4 085 200
Average Number Employees During Period	2	2	2	3
Bank Borrowings Overdrafts	4 147 639	4 829 697	4 829 697	4 650 161
Creditors	9 647 839	9 529 897	9 529 897	8 735 361
Investment Property	5 491 683	5 491 683	5 491 683	5 491 683
Investment Property Fair Value Model	5 491 683		5 491 683
Net Current Assets Liabilities	4 280 173	4 421 631	4 421 631	3 699 458
Other Creditors	59 720	74 881	74 881	75 499
Other Taxation Social Security Payable	30 377	66 485	66 485	49 032
Total Assets Less Current Liabilities	9 771 856	9 913 314	9 913 314	9 191 141
Trade Creditors Trade Payables	-1	881	881	357
Trade Debtors Trade Receivables	134 250	43 498	43 498	13 798

Company staff

Richard M.

Role: Director

Appointed: 11 November 2019

Latest update: 15 April 2024

Jonathan M.

Role: Director

Appointed: 11 November 2019

Latest update: 15 April 2024

People with significant control

Energyspace Properties Limited

Address: The Grange Fettercairn, Laurencekirk, AB30 1UE, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc308385

Notified on 11 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	11 November 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bellabeg Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Jonathan M.

People with significant control

Energyspace Properties Limited

Accounts Documents

Company filings

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