Bellamy Dry & Associates Limited in Liss, GU33 7QA

Description

Data updated on: 01-11-2023

Bellamy Dry & Associates Limited with reg. no. 00882416 has been in this business field for fifty eight years. The Private Limited Company is located at Eastcourt, Hill Brow Road, Liss and its post code is GU33 7QA. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,250 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Lodgings / Rented Accom..

There seems to be a number of two directors running the following company at present, including Susan G. and Nicholas Y. who have been executing the directors obligations since September 2015.

Executives with significant control over the firm are: Nicholas Y. owns 1/2 or less of company shares. Susan G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 199	394 448	405 243	435 732	485 513

Balance Sheet
Cash Bank On Hand					26 998	19 863
Current Assets	77 353	26 998	60 878	39 125	33 767	20 473	20 431	23 869	42 302	80 750	227 589	64 564
Debtors	34 569	900	28 280	10 479	6 769	2 063
Net Assets Liabilities					485 512	547 706	604 270	624 485	654 641	686 120	792 232	752 960
Property Plant Equipment					696 922	694 596
Cash Bank In Hand	23 851	7 165	32 599	28 646	26 998
Net Assets Liabilities Including Pension Asset Liability	388 199	394 448	405 243	435 732	485 513
Stocks Inventory	18 933	18 933		10 479	6 769
Tangible Fixed Assets	649 830	679 220	679 486	681 223	696 921

Capital & Reserves
Called Up Share Capital	450	450	450	450	450
Profit Loss Account Reserve	350 587	356 836	367 631	398 120	447 901
Shareholder Funds	388 199	394 448	405 243	435 732	485 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 800	103 358
Average Number Employees During Period					3	3			3	3	4	4
Creditors					38 988	64 805	47 225	32 964	34 213	37 373	75 053	36 171
Fixed Assets	649 830	679 220	679 486	681 223	696 921	694 596	714 783	722 608	721 086	717 184	713 548	720 815
Increase From Depreciation Charge For Year Property Plant Equipment						3 558
Net Current Assets Liabilities	-261 631	-284 772	-274 243	-11 618	-5 219	42 879	25 460	7 785	10 208	45 589	155 337	32 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 453	1 334	1 310	2 119	2 212	2 801	3 752
Property Plant Equipment Gross Cost					796 722	797 954
Total Additions Including From Business Combinations Property Plant Equipment						1 232
Total Assets Less Current Liabilities	388 199	394 448	706 721	669 605	691 702	651 717	689 323	714 823	731 294	762 773	868 885	752 960
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 400	13 685
Creditors Due Within One Year	338 984	311 770	335 122	50 743	38 986
Number Shares Allotted	450	450
Par Value Share	1	1
Creditors Due After One Year			301 478	233 873	206 189
Current Asset Investments		7 165	32 599
Revaluation Reserve	37 162	37 162	37 162	37 162	37 162
Tangible Fixed Assets Additions		30 497	1 420	3 198	19 645
Tangible Fixed Assets Cost Or Valuation	741 962	772 459	773 879	777 077	796 722
Tangible Fixed Assets Depreciation	92 132	93 239	94 393	95 854	99 801
Tangible Fixed Assets Depreciation Charged In Period		1 107	1 154	1 461	3 947
Share Capital Allotted Called Up Paid	450	450