Bellamet (UK) Limited in Calne, SN11 9PS

Description

Data updated on: 01-11-2023

Bellamet (UK) Limited, a Private Limited Company, located in Porte Marsh Industrial Estate, Unit 4 Carnegie Road, Calne. The zip code is SN11 9PS. The firm was established in 1994. The company's reg. no. is 02892651. This firm's principal business activity number is 24330 and their NACE code stands for Cold forming or folding. The company's most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-28.

Bellamet (uk) Ltd is a small-sized vehicle operator with the licence number OH1023935. The firm has one transport operating centre in the country. In their subsidiary in Calne on Unit 4, 1 machine is available.

We have a number of two directors managing this company at the current moment, including Nicholas W. and Alan P. who have been utilizing the directors tasks since 2015.

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lila P. 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	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	151 881	223 829	300 687	360 691	437 248

Balance Sheet
Cash Bank In Hand	124 124	155 085	129 088	156 970	417 350
Cash Bank On Hand					417 350	628 821	447 472	440 050	368 398	521 076	479 162	324 193
Current Assets	431 735	443 413	504 262	475 077	693 584	1 019 653	792 537	1 117 554	662 244	880 762	975 657	1 055 601
Debtors	256 093	238 916	298 740	256 905	202 817	319 080	269 726	598 398	218 695	255 386	288 495	547 408
Net Assets Liabilities					437 248	698 240	656 305	828 166	689 921	571 689	771 474	874 013
Net Assets Liabilities Including Pension Asset Liability	151 881	223 829	300 687	360 691	437 248
Other Debtors					33 887			248	73 463	43 595	8 936	48 558
Property Plant Equipment					390 653	503 824	448 057	565 814	521 787	417 234	684 028	1 107 488
Stocks Inventory	51 518	49 412	76 434	61 202	73 417
Tangible Fixed Assets	297 404	361 390	307 775	531 692	390 653
Total Inventories					73 417	71 752	75 339	79 106	75 151	104 300	208 000	184 000

Capital & Reserves
Called Up Share Capital	200	200	100	120	120
Profit Loss Account Reserve	110 937	182 885	259 743	319 727	396 284
Shareholder Funds	151 881	223 829	300 687	360 691	437 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					694 974	824 107	940 903	1 077 815	1 213 268	1 321 446	1 223 692	449 560
Average Number Employees During Period						25	38	38	36	29	26	30
Capital Redemption Reserve	1	1	101	101	101
Creditors					220 129	160 954	175 543	170 994	78 113	271 149	386 398	673 710
Creditors Due After One Year	235 600	234 101	134 423	46 037	220 129
Creditors Due Within One Year	316 277	324 641	357 170	576 302	348 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 017			272 235	9 921
Disposals Property Plant Equipment								13 245			344 480	10 450
Increase Decrease In Property Plant Equipment						216 157		228 000	70 083		500 000	643 398
Increase From Depreciation Charge For Year Property Plant Equipment						129 133	69 861	101 488	135 453	108 178	132 318	281 796
Net Current Assets Liabilities	115 458	118 772	147 092	-101 225	344 855	438 404	468 922	546 004	345 387	491 805	536 795	560 391
Number Shares Allotted		100	100		12
Other Creditors					220 129	160 954	175 543	170 994	78 113	271 149	386 398	673 710
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					1 085 627	560 637	1 388 960	1 643 629	1 735 055	1 738 680	798 083	1 361 481
Provisions For Liabilities Balance Sheet Subtotal					78 131	83 034	85 131	112 658	99 140	66 201	62 951	120 156
Provisions For Liabilities Charges	25 381	22 232	19 757	23 739	78 131
Share Capital Allotted Called Up Paid	100	100	100	12	12
Share Premium Account	40 743	40 743	40 743	40 743	40 743
Tangible Fixed Assets Additions		156 724	20 491	360 540	82 604
Tangible Fixed Assets Cost Or Valuation	959 744	1 116 468	1 109 143	1 469 683	1 085 627
Tangible Fixed Assets Depreciation	662 340	755 078	801 368	937 991	694 974
Tangible Fixed Assets Depreciation Charged In Period		92 738	72 608	136 623	100 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 318		343 862
Tangible Fixed Assets Disposals			27 816		466 660
Total Additions Including From Business Combinations Property Plant Equipment						242 304	61 029	267 914	91 426	3 625	513 520	705 785
Total Assets Less Current Liabilities	412 862	480 162	454 867	430 467	735 508	942 228	916 979	1 111 818	867 174	909 039	1 220 823	1 667 879
Trade Creditors Trade Payables					172 903	209 650	130 886	217 593	139 462	186 291	233 346	278 086
Trade Debtors Trade Receivables					168 930	319 080	269 726	598 150	145 232	211 791	279 559	498 850