Bellco Developments Limited in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

Bellco Developments Limited with reg. no. 04852629 has been a part of the business world for twenty one years. The Private Limited Company can be found at Suite 2A, Chatsworth House Prime Business Centre, Raynesway, Derby and company's area code is DE21 7SR. This business's Standard Industrial Classification Code is 41100: Development of building projects. 2022-03-30 is the last time company accounts were reported.

The data obtained that details this particular company's management shows a leadership of two directors: Claire B. and Steven B. who joined the company's Management Board on Thursday 4th August 2022 and Thursday 31st July 2003. In addition, the managing director's tasks are regularly backed by a secretary - Michael E., who was chosen by this specific business on Friday 4th May 2007.

Steven B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 809	32 048	51 423	52 734	-44 697	-83 370

Balance Sheet
Cash Bank In Hand	204 713	567	37 537	2 013	1 418	11 559
Cash Bank On Hand						11 559	57 238	8 549	183 141	17 871	321 167	113 760
Current Assets	1 693 596	1 002 823	59 830	180 216	37 252	110 137	302 095	362 826	4 260 849	5 341 444	4 013 634	5 390 755
Debtors	23 883	2 256	22 293	176 603	19 310	7 079	274	2 152	88 600	18 831	72 291	35 327
Net Assets Liabilities							-138 001	-5 700	-34 217	-213 626	116 511	167 515	167 515	216 217
Other Debtors						7 079	274	2 152	88 600	18 831	72 291	34 837
Property Plant Equipment						270 653	290 739	315 617	275	169	127	638
Stocks Inventory	1 465 000	1 000 000		1 600	16 525	91 499
Tangible Fixed Assets	2 000	1 500	71 562	71 307	70 980	270 653
Total Inventories						91 499	244 583	352 125	3 989 108	5 304 742	3 620 176	5 241 668

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	67 807	32 046	6 421	7 732	-89 699	-128 372
Shareholder Funds	67 809	32 048	51 423	52 734	-44 697	-83 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 044	7 208	7 330	7 422	7 528	7 570	7 613
Average Number Employees During Period							1	1	2	1	1	2		3
Creditors						464 160	730 835	590 990	4 130 000	4 786 534	2 036 859	3 256 194	-4 796 725	-4 117 252
Creditors Due Within One Year	1 627 787	972 275	79 969	198 789	152 930	464 160
Disposals Property Plant Equipment									315 250
Increase From Depreciation Charge For Year Property Plant Equipment							164	122	92	106	42	43
Net Current Assets Liabilities	65 809	30 548	-20 139	-18 573	-115 677	-354 023	-428 740	269 673	4 095 508	4 572 739	2 153 243	3 423 071		643 487
Number Shares Allotted		2	2	2	2	2
Other Creditors						457 462	727 236	590 990	4 130 000	4 786 534	2 036 859	2 906 194
Par Value Share		1	1	1	1	2
Property Plant Equipment Gross Cost						277 697	297 947	322 947	7 697	7 697	7 697	8 251
Revaluation Reserve			45 000	45 000	45 000	45 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			25 582	180		200 000
Tangible Fixed Assets Cost Or Valuation	6 935	6 935	77 517	77 697	77 697	277 697
Tangible Fixed Assets Depreciation	4 935	5 435	5 955	6 390	6 717	7 044
Tangible Fixed Assets Depreciation Charged In Period		500	520	435	327	327
Total Additions Including From Business Combinations Property Plant Equipment							20 250	25 000				554
Total Assets Less Current Liabilities	67 809	32 048	51 423	52 734	-44 697	-83 370	-138 001	585 290	4 095 783	4 572 908	2 153 370	3 423 709	597 320	646 022
Trade Creditors Trade Payables						6 698	3 599	32 949	111 133	173 393	116 990	98 306
Bank Borrowings Overdrafts												350 000
Other Taxation Social Security Payable										1 643	1 292	8 877
Trade Debtors Trade Receivables												490
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Tangible Fixed Assets Increase Decrease From Revaluations			-45 000

Company staff

Claire B.

Role: Director

Appointed: 04 August 2022

Latest update: 26 March 2024

Michael E.

Role: Secretary

Appointed: 04 May 2007

Latest update: 26 March 2024

Steven B.

Role: Director

Appointed: 31 July 2003

Latest update: 26 March 2024

Armitage - Winter Ltd

Role: Corporate Secretary

Appointed: 08 March 2006

Resigned: 04 May 2006

Address: Derby, Derbyshire, DE1 1FT

Latest update: 26 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 2003

Resigned: 31 July 2003

Address: London, N1 7JQ

Latest update: 26 March 2024

Julie G.

Role: Secretary

Appointed: 31 July 2003

Resigned: 07 March 2006

Latest update: 26 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 July 2003

Resigned: 31 July 2003

Address: London, N1 7JQ

Latest update: 26 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 01/10/2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01/10/2012
Annual Accounts 13/11/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13/11/2013
Annual Accounts 05/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05/12/2014
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/12/2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022

Bellco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Michael E.

Steven B.

Armitage - Winter Ltd

Waterlow Secretaries Limited

Julie G.

Waterlow Nominees Limited

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Bellco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Michael E.

Steven B.

Armitage - Winter Ltd

Waterlow Secretaries Limited

Julie G.

Waterlow Nominees Limited

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016