Bellatex Limited in Huddersfield, HD2 2JH

Description

Data updated on: 04-11-2023

Situated at 2 Marlborough Road, Huddersfield HD2 2JH Bellatex Limited was categorised as a Private Limited Company and issued a 05046256 registration number. It'd been established twenty years ago before was dissolved on 3rd October 2023.

Michael S. was the firm's director, appointed in 2022.

Michael S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 385	25 397	31 235	32 039	31 610

Balance Sheet
Cash Bank On Hand					63 441	68 423	22 616	34 207	22 955	22 791
Current Assets	107 846	161 234	94 756	65 824	135 894	129 268	85 935	86 478	52 961	71 838
Debtors	76 558	126 405	83 882	37 332	72 453	60 845	63 319	52 271	30 006	49 047
Net Assets Liabilities					31 610	31 288	23 472	15 636	16 544	21 822
Other Debtors	1 808	11 363	11 363	11 363	16 763	17 931	16 762
Property Plant Equipment					926	713	551	427	330	247
Cash Bank In Hand	31 288	34 829	10 874	28 492	63 441
Net Assets Liabilities Including Pension Asset Liability	5 385	25 397	31 235	32 039	31 610
Tangible Fixed Assets	1 166	922	730	578	926
Trade Debtors	74 750	115 042	72 487	25 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 384	25 396	31 234	32 038	31 609
Shareholder Funds	5 385	25 397	31 235	32 039	31 610

Other Financial Data
Accrued Liabilities Deferred Income					84 954	70 598	39 751	53 261	20 448	30 562
Accumulated Depreciation Impairment Property Plant Equipment					1 903	2 116	2 278	2 402	2 499	2 582
Creditors					105 210	98 693	63 014	71 269	36 747	50 263
Dividends Paid					22 100	20 000	19 000	20 000	10 000	9 000
Fixed Assets	1 166	922	730	578	926	713	551	427	330	247
Increase From Depreciation Charge For Year Property Plant Equipment						213	162	124	97	83
Net Current Assets Liabilities	4 219	24 475	30 505	31 461	30 684	30 575	22 921	15 209	16 214	21 575
Other Creditors					8		7	1 332	1 074	5 465
Property Plant Equipment Gross Cost					2 829	2 829	2 829	2 829	2 829	2 829
Taxation Social Security Payable					20 248	28 095	23 256	16 676	15 225	14 236
Total Assets Less Current Liabilities	5 385	25 397	31 235	32 039	31 610	31 288	23 472	15 636	16 544	21 822
Trade Debtors Trade Receivables					55 690	42 914	46 557	52 271	30 006	49 047
Accruals Deferred Income Within One Year	79 223	114 497	53 277	29 082
Bank Borrowings Overdrafts		1 240	3 108
Creditors Due Within One Year	103 627	136 759	64 251	34 363	105 210
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		1 240	3 108	1 202
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			32
Other Debtors Due After One Year				37 332	72 453
Secured Debts				34 363	105 210
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					624
Tangible Fixed Assets Cost Or Valuation	2 205	2 205	2 205	2 205	2 829
Tangible Fixed Assets Depreciation	1 039	1 283	1 475	1 627	1 903
Tangible Fixed Assets Depreciation Charged In Period					276
Taxation Social Security Due Within One Year	24 404	21 022	7 866	4 079