Bellavista Shutters & Blinds Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Bellavista Shutters & Blinds Ltd is categorised as Private Limited Company, with headquarters in 12a Marlborough Place, Brighton. The main office's located in BN1 1WN. The company has been in existence since 2007. The company's reg. no. is 06313106. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 31st March 2022 and the most recent confirmation statement was released on 16th July 2023.

The directors currently officially appointed by the business are: Alfio G. designated to this position in 2007 in July and Valerie G. designated to this position in 2007 in July.

Executives who have control over the firm are as follows: Alfio G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP
Net Worth	53 322	33 236	17 010	177	1 998	387

Balance Sheet
Current Assets	109 470	67 540	66 221	67 882	54 790	73 133	50 536	12 584	18 551	7 756	41 193	28 743	32 351
Net Assets Liabilities						387	25	736	797	5	19	48	-8 241
Cash Bank In Hand	34 215	22 511	19 596	43 200	47 729	63 723
Cash Bank On Hand						63 723	48 281					14 098
Debtors	75 255	45 029	46 625	24 682	7 061	9 410	2 255					14 645	32 351
Net Assets Liabilities Including Pension Asset Liability	53 322	33 236	17 010	177	1 998	387
Other Debtors						1 834	2 255					67	93
Property Plant Equipment						21 341	30 223					16 579	13 548
Tangible Fixed Assets	13 263	10 248	8 259	7 052	31 736	21 341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 320	33 234	17 008	175	1 996	385
Shareholder Funds	53 322	33 236	17 010	177	1 998	387

Other Financial Data
Creditors						4 644	80 734	42 346	42 996	29 317	25 000	16 667	11 667
Fixed Assets	13 263	10 248	8 259				30 223	30 498	25 242	21 566	19 969	16 579
Net Current Assets Liabilities	40 059	22 988	8 751	-6 875	-15 127	-12 883	30 198	29 762	-24 445	-21 561	5 050	136	-10 122
Total Assets Less Current Liabilities	53 322	33 236	17 010	177	16 609	8 458	25	736	797	5	25 019	16 715	3 426
Amount Specific Advance Or Credit Directors						2 882	23 944
Amount Specific Advance Or Credit Made In Period Directors						4 193	24 083
Amount Specific Advance Or Credit Repaid In Period Directors						1 311	50 909
Accrued Liabilities						6 345	1 822					1 600	1 625
Accumulated Depreciation Impairment Property Plant Equipment						10 384	16 392					40 706	43 737
Average Number Employees During Period							4		3	3	4	4	3
Corporation Tax Payable						16 093	5 761					13 553
Creditors Due After One Year					9 289	4 644
Creditors Due Within One Year		44 552	57 470	74 757	69 917	86 016
Dividends Paid						56 200	31 300
Finance Lease Liabilities Present Value Total						4 644	4 644
Increase From Depreciation Charge For Year Property Plant Equipment							6 008						3 031
Loans From Directors							23 944
Loans To Directors						2 881
Number Shares Allotted			2	2	2	2
Other Creditors						600
Par Value Share			1	1	1	1							1
Profit Loss						54 589	30 938						-8 289
Property Plant Equipment Gross Cost						31 725	46 615					57 285
Provisions For Liabilities Balance Sheet Subtotal						3 427	4 512
Provisions For Liabilities Charges					5 322	3 427
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0		208	26 202	108
Tangible Fixed Assets Cost Or Valuation	18 417	17 651	17 651	17 859	44 061	31 725
Tangible Fixed Assets Depreciation	5 154	7 403	9 392	10 807	12 325	10 384
Tangible Fixed Assets Depreciation Charged In Period			1 989	1 415	1 518	8 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 503
Tangible Fixed Assets Disposals		0				12 444
Total Additions Including From Business Combinations Property Plant Equipment							14 890
Trade Creditors Trade Payables						41 754	36 461					5 110	23 754
Trade Debtors Trade Receivables						4 695						730	3 590
Value-added Tax Payable						16 580	3 590
Bank Borrowings												4 167	4 167
Bank Borrowings Overdrafts												16 667	11 667
Bank Overdrafts													12 927
Corporation Tax Recoverable													1 355
Number Shares Issued Fully Paid													2
Prepayments												203	319
Recoverable Value-added Tax													2 362
Total Borrowings												4 167	17 094
Creditors Due Within One Year Total Current Liabilities	69 411	44 552
Tangible Fixed Assets Depreciation Charge For Period		3 015

Company staff

Alfio G.

Role: Director

Appointed: 16 July 2007

Latest update: 9 March 2024

Valerie G.

Role: Director

Appointed: 16 July 2007

Latest update: 9 March 2024

People with significant control

Alfio G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Valerie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Bellavista Shutters & Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfio G.

Valerie G.

Manningtons Ltd

People with significant control

Alfio G.

Valerie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Bellavista Shutters & Blinds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfio G.

Valerie G.

Manningtons Ltd

People with significant control

Alfio G.

Valerie G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016