Belle Car Transporters & Specialised Trailers Limited in Dunmow, CM6 1JA

Description

Data updated on: 01-11-2023

Belle Car Transporters & Specialised Trailers Limited is a Private Limited Company, registered in Belle Trailers Ltd, Chelmsford Road in Dunmow. The located in CM6 1JA. This company was set up in 1991. The business Companies House Registration Number is 02599261. The firm's Standard Industrial Classification Code is 30990 - Manufacture of other transport equipment n.e.c.. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-31.

There seems to be one director at present supervising this particular limited company, specifically Adrian P. who's been executing the director's duties since Monday 8th April 1991. Since February 2006 Steven M., had been functioning as a director for the limited company up to the moment of the resignation 15 years ago. Additionally a different director, including Robert S. quit in July 2007. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Adrian P. as a secretary since May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 061 871	1 164 394	1 284 694	1 379 016	1 475 733

Balance Sheet
Cash Bank In Hand	130 453	145 087	320 179	422 671	379 256
Cash Bank On Hand					379 256	281 457	304 827	91 078	314 528	792 716	731 679	731 285
Current Assets	1 261 027	1 174 049	1 462 976	1 431 378	1 363 947	1 851 502	1 570 862	1 448 927	2 134 006	2 734 159	2 743 894	2 959 787
Debtors	1 018 574	905 962	1 019 797	873 707	849 691	1 400 045	1 046 035	1 137 849	1 553 478	1 675 443	1 746 215	1 753 502
Net Assets Liabilities					1 475 733	1 631 138	1 750 384	1 803 878	2 255 519	2 734 446	3 113 627	3 487 443
Net Assets Liabilities Including Pension Asset Liability	1 061 871	1 164 394	1 284 694	1 379 016	1 475 733
Other Debtors								2 590	1 941	900	6 819	7 440
Property Plant Equipment					1 661 158	1 833 770	1 864 182	1 916 666	2 292 830	2 570 480	2 758 035	2 920 615
Stocks Inventory	112 000	123 000	123 000	135 000	135 000
Tangible Fixed Assets	1 386 255	1 378 640	1 438 983	1 457 253	1 661 158
Total Inventories					135 000	170 000	220 000	220 000	266 000	266 000	266 000	475 000

Capital & Reserves
Called Up Share Capital	450	450	450	450	450
Profit Loss Account Reserve	1 060 971	1 163 494	1 283 794	1 378 116	1 474 833
Shareholder Funds	1 061 871	1 164 394	1 284 694	1 379 016	1 475 733

Other Financial Data
Audit Fees Expenses											8 000	8 640
Director Remuneration										25 243	26 660	26 790
Dividend Recommended By Directors											23 610	23 480
Accrued Liabilities					13 891	16 321	7 511	16 844	17 709	39 053	15 263	66 171
Accumulated Depreciation Impairment Property Plant Equipment					571 117	612 284	669 321	729 001	793 884	879 055	949 508	1 056 909
Administrative Expenses										509 786	621 354	675 746
Amounts Owed To Directors						155 456	55 420	155 420
Amounts Recoverable On Contracts					490 000	922 000	539 000	475 000	675 000	1 018 000	1 190 000	1 201 000
Applicable Tax Rate										19	19	19
Average Number Employees During Period						50	50	53	55	53	57	59
Bank Borrowings					623 552	599 730	632 711	503 617	742 870	192 489	248 147	619 643
Bank Borrowings Overdrafts					239 703	229 032	264 682	207 895	165 218	877 261	614 370	422 501
Bank Overdrafts					3 111	1 871	3 124	2 663	458	6 481	4 641
Capital Redemption Reserve	450	450	450	450	450
Cash Cash Equivalents Cash Flow Value										786 235	727 038
Comprehensive Income Expense										500 927	402 791	397 296
Corporation Tax Payable					30 060	18 257
Corporation Tax Recoverable							18 257		66 210	74 739	85 055	80 433
Cost Sales										6 696 740	8 652 606	7 951 519
Creditors					534 705	509 411	501 479	427 074	612 714	877 261	653 644	432 553
Creditors Due After One Year	559 804	506 930	452 415	596 089	534 705
Creditors Due Within One Year	1 004 816	860 574	1 131 418	874 265	980 514
Current Tax For Period										-85 005	-85 055	4 622
Depreciation Amortisation Expense										85 171	118 188	121 121
Depreciation Expense Property Plant Equipment										85 171	105 239	105 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 198					47 735	13 720
Disposals Property Plant Equipment						8 000					52 968	19 844
Finance Lease Liabilities Present Value Total											27 868	10 052
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											17 858	27 869
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities											-2 596	-2 588
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										29 816	-114 438	261 897
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-113 436	-60 456	-11 909
Gain Loss On Disposal Assets Income Statement Subtotal											-2 733	-6 123
Gain Loss On Disposals Property Plant Equipment											-2 733	-6 123
Gross Profit Loss										726 310	980 585	1 091 959
Income Taxes Paid Refund Classified As Operating Activities										76 476	74 739
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										472 165	-59 197	4 247
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												209 000
Increase From Depreciation Charge For Year Property Plant Equipment						44 365	57 037	59 680	64 883	85 171	118 188	121 121
Interest Expense On Bank Loans Similar Borrowings										29 607	25 185	34 869
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											2 596	2 588
Interest Paid Classified As Operating Activities										-29 644	-25 185	-34 869
Interest Payable Similar Charges Finance Costs										29 644	27 781	37 457
Merchandise										266 000	266 000	475 000
Net Cash Flows From Used In Financing Activities										-306 880	141 041	277 243
Net Cash Flows From Used In Investing Activities										362 798	308 438	289 657
Net Cash Flows From Used In Operating Activities										-528 083	-390 282	-571 147
Net Cash Generated From Operations										-481 251	-343 324	-608 604
Net Current Assets Liabilities	256 211	313 475	331 558	557 113	383 433	365 966	434 814	362 244	575 403	1 075 384	1 095 211	1 086 520
Net Interest Received Paid Classified As Investing Activities										-23	-38	-168
Number Shares Allotted		450	450	450	450
Number Shares Issued Fully Paid											450	450
Operating Profit Loss										479 700	397 297	440 372
Other Creditors											1 432	1 185
Other Deferred Tax Expense Credit										34 157	51 818	1 164
Other Interest Receivable Similar Income Finance Income										23	38	167
Other Loans After Five Years By Instalments		298 576	247 993	354 578	295 002
Other Operating Income Format1										263 176	38 066	24 159
Other Taxation Social Security Payable					24 746	28 758	30 240	31 262	65 377	24 601	32 368	36 057
Par Value Share		1	1	1	1						1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											30 227	30 318
Prepayments					14 221	15 588	15 685	12 073	13 616	21 657	23 222	24 123
Proceeds From Sales Property Plant Equipment											-2 500
Profit Loss										500 927	402 791	397 296
Profit Loss On Ordinary Activities Before Tax										450 079	369 554	403 082
Property Plant Equipment Gross Cost					2 232 275	2 446 054	2 533 503	2 645 667	3 086 714	3 449 535	3 707 543	3 977 524
Provisions										34 157	85 975	87 139
Provisions For Liabilities Balance Sheet Subtotal					34 153	59 187	47 133	47 958		34 157	85 975	87 139
Provisions For Liabilities Charges	20 791	20 791	33 432	39 261	34 153
Purchase Property Plant Equipment										-362 821	-310 976	-289 825
Repayments Borrowings Classified As Financing Activities										-33 120	-207 233	-242 874
Secured Debts	614 163	563 390	510 296	669 114	626 663
Share Capital Allotted Called Up Paid	450	450	450	450	450
Social Security Costs										106 700	135 605	149 770
Staff Costs Employee Benefits Expense										1 767 567	1 889 187	1 983 328
Tangible Fixed Assets Additions		19 483	90 064	60 053	243 458
Tangible Fixed Assets Cost Or Valuation	1 951 842	1 967 325	2 057 389	2 017 442	2 232 275
Tangible Fixed Assets Depreciation	565 587	588 685	618 406	560 189	571 117
Tangible Fixed Assets Depreciation Charged In Period		24 346	29 721	35 960	38 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 248		94 177	27 906
Tangible Fixed Assets Disposals		4 000		100 000	28 625
Tax Decrease From Utilisation Tax Losses										-97 934	-121 671
Tax Expense Credit Applicable Tax Rate										85 515	70 215	76 586
Tax Increase Decrease From Effect Capital Allowances Depreciation										4 895	3 487	3 477
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										35	64	260
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-50 848	-33 237	5 786
Total Additions Including From Business Combinations Property Plant Equipment						221 779	87 449	112 164	441 047	362 821	310 976	289 825
Total Assets Less Current Liabilities	1 642 466	1 692 115	1 770 541	2 014 366	2 044 591	2 199 736	2 298 996	2 278 910	2 868 233	3 645 864	3 853 246	4 007 135
Total Borrowings					626 663	601 601	635 835	506 280	743 328	198 970	252 788	658 916
Total Operating Lease Payments										15 078	7 168	9 538
Trade Creditors Trade Payables					601 882	1 107 796	849 483	680 601	1 239 679	1 197 716	1 148 799	1 298 706
Trade Debtors Trade Receivables					345 470	462 457	473 093	648 186	796 711	558 602	441 119	440 506
Turnover Revenue										7 423 050	9 633 191	9 043 478
Value-added Tax Payable						66 758	59 038	123 350
Wages Salaries										1 660 867	1 753 582	1 803 240
Dividends Paid										22 000	23 610
Dividends Paid On Shares Interim										22 000	23 610
Further Item Interest Expense Component Total Interest Expense										37
Increase Decrease In Property Plant Equipment											115 000
Proceeds From Borrowings Classified As Financing Activities										-360 000