Bellamy, Steele & Co Ltd in King's Lynn, PE30 2EU

Description

Data updated on: 01-11-2023

Registered with number 06654790 sixteen years ago, Bellamy, Steele & Co Ltd is categorised as a Private Limited Company. The firm's current mailing address is Old Warden, St. Anns Fort King's Lynn. This company's classified under the NACE and SIC code 69203 which stands for Tax consultancy. The firm's most recent annual accounts cover the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Sunday 23rd July 2023.

There's a single director currently supervising this particular company, specifically Stuart B. who's been doing the director's tasks for sixteen years. In order to support the directors in their duties, the company has been using the skills of Amanda B. as a secretary since 2008.

Stuart B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 530	2 187

Balance Sheet
Cash Bank On Hand						6 500	12 154	8 689	6 496	30 496	13 168	11 917
Current Assets	9 522	6 718	17 972	10 146	24 845	21 466	24 098	28 369	23 780	42 887	49 108	35 820
Debtors	2 674	3 758	13 034	16 845	13 395	11 340	11 944	19 680	17 284	12 391	23 940	15 903
Net Assets Liabilities						4 925	18 103	3 031	395	433	240	293
Other Debtors						1 003	1 305	6 928	7 110	2 652	3 837	838
Property Plant Equipment						1 230	8 216	6 202	4 652	3 910	3 038	3 278
Total Inventories						3 626					12 000	8 000
Cash Bank In Hand	6 848	2 960	4 938	4 027	6 488	6 500
Intangible Fixed Assets	19 500	13 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	1 530	2 187	3 700	514	2 910	5 156
Tangible Fixed Assets	1 090	1 582	1 418	1 244	1 570	1 230
Stocks Inventory					5 131	3 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 430	2 087	3 600	414	2 810	5 056
Shareholder Funds	1 530	2 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 542	31 406	35 269	39 455	39 455	39 455
Accumulated Depreciation Impairment Property Plant Equipment						3 110	5 280	7 294	8 844	10 148	11 161	12 253
Additions Other Than Through Business Combinations Property Plant Equipment							9 156			562	141	1 332
Average Number Employees During Period												1
Bank Borrowings										20 000	15 333	11 333
Bank Overdrafts						107	348	33	657	-162	4 435	4 188
Creditors						17 539	26 124	39 589	32 223	26 364	36 573	27 472
Finance Lease Liabilities Present Value Total							8 084	7 439	6 793	6 363
Fixed Assets	20 590	15 082	8 918	8 744	9 070	1 230	20 129	14 251	8 838	3 910
Increase From Amortisation Charge For Year Intangible Assets							3 542	3 864	3 863	4 186
Increase From Depreciation Charge For Year Property Plant Equipment							2 170	2 014	1 550	1 304	1 013	1 092
Intangible Assets							11 913	8 049	4 186
Intangible Assets Gross Cost						24 000	39 455	39 455	39 455	39 455	39 455	39 455
Net Current Assets Liabilities	-9 019	-3 452	3 460	-8 230	-6 160	3 926	-2 026	-11 220	-8 443	16 523	12 535	8 348
Other Creditors						5 631	2 835	373	241	217	218	218
Property Plant Equipment Gross Cost						4 340	13 496	13 496	13 496	14 058	14 199	15 531
Taxation Social Security Payable						9 611	13 843	18 625	23 688	19 067	31 154	22 644
Total Additions Including From Business Combinations Intangible Assets							15 455
Total Assets Less Current Liabilities	11 571	11 630	12 378	514					395	20 433	15 573	11 626
Trade Creditors Trade Payables						2 190	1 014	13 119	844	879	766	422
Trade Debtors Trade Receivables						10 105	10 639	12 752	10 174	9 739	20 103	15 065
Capital Employed		2 187	3 700	514	2 910	5 156
Creditors Due After One Year	10 041	9 443	8 678
Creditors Due Within One Year	18 541	10 170	14 512	29 102	31 174	17 540
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	10 500	16 500	16 500	16 500	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000			7 500
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000	24 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 019	232	137	849	70
Tangible Fixed Assets Cost Or Valuation	2 033	3 052	3 284	3 421	4 270	4 340
Tangible Fixed Assets Depreciation	943	1 470	1 866	2 177	2 700	3 110
Tangible Fixed Assets Depreciation Charged In Period		527	396	311	523	410

Company staff

Amanda B.

Role: Secretary

Appointed: 23 July 2008

Latest update: 3 April 2024

Stuart B.

Role: Director

Appointed: 23 July 2008

Latest update: 3 April 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 September 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Bellamy, Steele & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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