Bellagio Stone Limited in Warwick, CV34 6TE

Description

Data updated on: 01-11-2023

Located in Unit 6 Heathcote Way, Warwick CV34 6TE Bellagio Stone Limited is a Private Limited Company registered under the 05497978 registration number. The company was created on 4th July 2005. The firm's declared SIC number is 43390, that means Other building completion and finishing. Bellagio Stone Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-25.

Having five job advert since 20th May 2014, the enterprise has been an active employer on the job market. On 11th May 2015, it was looking for job candidates for a full time Polisher post in Leamington, and on 20th May 2014, for the vacant post of a full time Labourer/Polisher in Leamington. They need applicants on such posts as: Stone polisher and Cnc Operator.

As mentioned in the following firm's directors directory, for four years there have been three directors: George W., Michael B. and Robert W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 942	15 517	25 578	21 867	66 765
Current Assets	1 653 139	1 576 356	1 700 369	1 960 418	2 016 485
Debtors	1 265 256	1 220 725	1 252 054	1 508 782	1 543 962
Net Assets Liabilities	961 893	1 050 208	869 365	894 785	1 217 810
Other Debtors	179 799	165 363	143 040	218 993	198 090
Property Plant Equipment	2 560 619	2 549 318	2 728 960	2 694 456	2 598 105
Total Inventories	380 941	340 114	422 737	429 769	405 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	684 811	746 185	922 715	994 796	1 195 672
Average Number Employees During Period	45	46	49	52	62
Bank Borrowings Overdrafts	392 766	174 825	370 231	449 520	680 121
Comprehensive Income Expense		225 816	117 157
Corporation Tax Payable	60 634	38 645			101 378
Creditors	1 794 069	1 264 579	1 603 584	1 932 232	1 881 068
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		117 858			41 146
Disposals Property Plant Equipment		138 400			41 146
Dividends Paid		137 500	100 000
Fixed Assets	2 560 619	2 549 318	2 728 960	2 694 456	2 598 105
Income Expense Recognised Directly In Equity		-137 500	-298 000
Increase From Depreciation Charge For Year Property Plant Equipment		179 232	176 531	72 083	242 022
Net Current Assets Liabilities	-140 930	311 777	96 785	28 186	135 417
Other Creditors	232 244	202 605	241 303	229 915	262 092
Other Taxation Social Security Payable	59 169	39 554	44 124	46 514	59 364
Profit Loss		225 816	117 157
Property Plant Equipment Gross Cost	3 245 430	3 295 502	3 651 676	3 689 254	3 793 777
Provisions For Liabilities Balance Sheet Subtotal	78 651	89 753	160 814	140 355	180 389
Redemption Shares Decrease In Equity			198 000
Total Additions Including From Business Combinations Property Plant Equipment		188 473	356 174	37 578	145 669
Total Assets Less Current Liabilities	2 419 689	2 861 095	2 825 745	2 722 642	2 733 522
Trade Creditors Trade Payables	1 049 256	808 950	947 926	1 206 283	778 113
Trade Debtors Trade Receivables	1 085 457	1 055 362	1 109 014	1 289 789	1 345 872