Bellamy's Of Oxford Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Bellamy's Of Oxford Limited has been prospering in this business for eighty seven years. Registered under the number 00322559 in 1937, the company is registered at 9 Bonhill Street, London EC2A 4DJ. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the accounts were reported.

Edward S. and Richard S. are registered as the firm's directors and have been doing everything they can to help the company since 2021-10-01. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Isabel S. as a secretary for the last three years.

Executives who have control over the firm are as follows: Claire S. owns 1/2 or less of company shares. Richard S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	99 930	68 215	9 411	56 621	578 130	650 534	994 967	140 055
Current Assets	105 295	110 575	14 365	56 917	583 015	654 832	998 969	140 055
Debtors	5 365	42 360	4 954	296	4 885	4 298	4 002
Net Assets Liabilities	2 298 047	2 371 585	2 445 199	2 830 201	2 990 544	3 178 508	3 280 959	3 316 126
Other Debtors	5 365	9 860	4 438	296	4 885	4 298	4 002
Property Plant Equipment	2 700 000	2 800 000	2 878 750	3 240 000	3 355 000	3 520 000	3 400 000	3 664 612

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		86 793	117 116	8 046				264 612
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings	205 258	195 953	186 288	124 602
Bank Overdrafts				11 457
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	917 792	1 004 585	1 121 701	1 129 747	1 129 747	1 129 747	1 126 387	1 390 999
Corporation Tax Payable	22 100	13 457	11 110	21 383
Creditors	64 790	112 687	60 328	73 764	657 271	674 724	703 010	73 541
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 029	15 524	8 871	2 218
Net Current Assets Liabilities	40 505	-2 112	-45 963	-16 847	-74 256	-19 892	295 959	66 514
Other Creditors	356	712	356	356	712	356	1 679	1 147
Other Disposals Property Plant Equipment							250 000
Other Taxation Social Security Payable	4 875	1 879	5 967	4 057
Property Plant Equipment Gross Cost	2 700 000	2 800 000	2 878 750	3 240 000	3 355 000	3 520 000	3 400 000	3 664 612
Provisions For Liabilities Balance Sheet Subtotal	237 200	230 350	201 300	268 350	290 200	321 600	415 000	415 000
Redeemable Preference Shares Liability		49 440
Taxation Social Security Payable				25 440	19 287	3 600	4 913	4 672
Total Assets Less Current Liabilities	2 740 505	2 797 888	2 832 787	3 223 153	3 280 744	3 500 108	3 695 959	3 731 126
Total Increase Decrease From Revaluations Property Plant Equipment		13 207	-38 366	353 204	115 000	165 000	130 000
Trade Debtors Trade Receivables		32 500	516