Belle Tents Limited in Leechmere Industrial Estate, SR2 9TE

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2012/10/17. Registered under number 08256655, this firm is registered as a Private Limited Company. You can reach the office of the company during office times under the following address: Unit 3b Wellmere Road, SR2 9TE Leechmere Industrial Estate. This firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Monday 17th October 2022.

2 transactions have been registered in 2013 with a sum total of £600. Cooperation with the Hartlepool Borough Council council covered the following areas: General Materials/equipment Purchase.

Due to the enterprise's constant expansion, it was unavoidable to acquire extra executives: Daryl S., Janice S. and Kenneth S. who have been aiding each other for twelve years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	120

Balance Sheet
Cash Bank On Hand										303 674	480 726
Current Assets		61 139	92 791	121 586	116 108	161 805	128 644	141 717	191 585	342 805	500 121
Debtors		10 068	27 791	26 413						9 131	13 395
Net Assets Liabilities				104 035	113 700		76 592	33 311	33 720	151 752	346 228
Other Debtors										3 518	3 589
Property Plant Equipment										112 967	224 118
Total Inventories										30 000	6 000
Cash Bank In Hand	120	51 071	65 000	95 173
Intangible Fixed Assets		90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	120	20 605	39 908	104 035
Tangible Fixed Assets		64 857	51 370	46 375

Capital & Reserves
Called Up Share Capital		120	120	120
Profit Loss Account Reserve		20 485	39 788	103 915
Shareholder Funds	120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 690	2 670	2 705	2 720	2 750	2 750	3 210
Accumulated Amortisation Impairment Intangible Assets										90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment										229 081	284 769
Additions Other Than Through Business Combinations Property Plant Equipment											166 839
Average Number Employees During Period					5	5	5	5	5	5	6
Creditors				131 236	126 069	210 135	194 267	229 056	278 461	292 557	322 370
Fixed Assets		154 857	131 370	116 375	123 245	113 939	141 653	120 113	120 310	122 967	224 118
Increase From Amortisation Charge For Year Intangible Assets											10 000
Increase From Depreciation Charge For Year Property Plant Equipment											55 688
Intangible Assets										10 000
Intangible Assets Gross Cost										100 000	100 000
Net Current Assets Liabilities		-121 327	-82 062	-3 065	-6 875	-46 033	-62 174	-84 052	-83 840	53 458	177 751
Other Creditors										13 213	4 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 310	3 086	2 297	3 282	3 287	3 036	3 518
Property Plant Equipment Gross Cost										342 048	508 887
Provisions For Liabilities Balance Sheet Subtotal							167			21 463	55 641
Taxation Social Security Payable										54 698	54 167
Total Assets Less Current Liabilities		33 530	49 308	113 310	116 370	67 906	79 312	36 061	36 470	173 215	401 869
Trade Creditors Trade Payables										2 453	1 952
Trade Debtors Trade Receivables										5 613	9 806
Capital Employed		20 605	39 908	104 035
Creditors Due After One Year		1 020
Creditors Due Within One Year		182 466	174 853	124 651
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Number Shares Allotted	120	120	120	120
Number Shares Allotted Increase Decrease During Period		120
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		11 905	9 400	9 275
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		80 966	3 682	16 625
Tangible Fixed Assets Cost Or Valuation		80 966	84 648	92 742
Tangible Fixed Assets Depreciation		16 109	33 278	46 367
Tangible Fixed Assets Depreciation Charged In Period		16 109	17 169	17 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 266
Tangible Fixed Assets Disposals				8 531
Value Shares Allotted Increase Decrease During Period		120

Company staff

Daryl S.

Role: Director

Appointed: 09 November 2012

Latest update: 9 November 2023

Janice S.

Role: Director

Appointed: 09 November 2012

Latest update: 9 November 2023

Kenneth S.

Role: Director

Appointed: 17 October 2012

Latest update: 9 November 2023

People with significant control

Executives who have control over this firm are as follows: Daryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daryl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 December 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hartlepool Borough Council	2	£ 600.00
2013-12-03	BEM0031868		£ 300.00	General Materials/equipment Purchase
2013-11-22	BEM0031456		£ 300.00	General Materials/equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hartlepool Borough Council

£ 600.00

2013-12-03

BEM0031868

£ 300.00

General Materials/equipment Purchase

2013-11-22

BEM0031456

£ 300.00

General Materials/equipment Purchase

Belle Tents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl S.

Janice S.

Kenneth S.

People with significant control

Daryl S.

Kenneth S.

Janice S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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