Bellamy's (iow) Limited in Cowes, PO31 7SY

Description

Data updated on: 01-11-2023

Bellamy's (iow) Limited was set up as Private Limited Company, based in Office 4 Baring Chambers, Denmark Road in Cowes. The headquarters' postal code is PO31 7SY. This company was created in 2012/09/13. The company's Companies House Registration Number is 08213339. This enterprise's declared SIC number is 56290 meaning Other food services. Bellamy's (iow) Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-09-13.

Considering this specific firm's number of employees, it became necessary to formally appoint other company leaders: Simon P. and Yvonne R. who have been working as a team since 2012 to exercise independent judgement of this limited company.

Executives who control the firm include: Yvonne R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. has substantial control or influence over the company 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	2013-09-30	2014-09-30	2015-09-30	2016-09-29	2017-09-29	2018-09-29	2018-09-30	2019-09-30	2020-09-29	2021-09-28	2021-09-30	2022-09-30
Currency
Net Worth	7 322	7 069	7 035	8 540	10 198

Balance Sheet
Current Assets	19 290	17 594	7 759	20 888	23 621	23 011	22 782	10 346	38 999	57 126	57 126	53 391
Net Assets Liabilities					10 198	16 607	16 607	17 382	25 444	52 203
Cash Bank In Hand	16 653	15 636	6 800	19 971
Debtors	887	208	208	167
Intangible Fixed Assets	57 000	54 000	51 000	48 000
Net Assets Liabilities Including Pension Asset Liability	7 322	7 069	7 035	8 540	10 198
Stocks Inventory	1 750	1 750	750	750
Tangible Fixed Assets	165 850	162 439	158 754	155 601

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 222	6 969	6 935	8 440
Shareholder Funds	7 322	7 069	7 035	8 540	10 198

Other Financial Data
Average Number Employees During Period							6	7	5	7	7	6
Creditors					215 025	204 552	204 552	187 888	185 026	174 954	18 095	13 170
Fixed Assets	222 850	216 439	209 754	203 601	201 602	198 148	198 148	194 695	191 242	187 897	187 897	185 749
Net Current Assets Liabilities	-215 528	-209 370	-202 719	-195 061	-191 404	181 541	-181 541	177 313	145 798	117 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							229	229	229	229	229	229
Total Assets Less Current Liabilities	7 322	7 069	7 035	8 540	10 198	16 607	16 607	17 382	45 444	70 298
Creditors Due Within One Year	234 818	226 964	210 478	215 949	215 025
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	169 467	275		553
Tangible Fixed Assets Cost Or Valuation	169 467	169 742	169 742	170 295
Tangible Fixed Assets Depreciation	3 617	7 303	10 988	14 694
Tangible Fixed Assets Depreciation Charged In Period	3 617	3 686	3 685	3 706

Company staff

Simon P.

Role: Director

Appointed: 13 September 2012

Latest update: 3 December 2023

Yvonne R.

Role: Director

Appointed: 13 September 2012

Latest update: 3 December 2023

People with significant control

Yvonne R.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon P.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	8 August 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bellamy's (iow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Yvonne R.

People with significant control

Yvonne R.

Simon P.

Accounts Documents

Company filings

Filing category

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