Belle Vue Stores North East Limited in Middlesbrough, TS4 3AA

Description

Data updated on: 01-11-2023

Belle Vue Stores North East Limited with Companies House Reg No. 09299243 has been competing in the field for 10 years. The Private Limited Company can be reached at 436-438 Marton Road, in Middlesbrough and their zip code is TS4 3AA. The company's SIC code is 47110, that means . The firm's most recent accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-10-29.

The limited company owes its accomplishments and permanent progress to exactly three directors, namely Anne B., Ellis B. and Pervez B., who have been controlling the company since 2014.

Executives who control the firm include: Anne B. owns 1/2 or less of company shares. Pervez B. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 098	29 559

Balance Sheet
Cash Bank On Hand		43 196	49 033	42 365	82 949	233 957	290 759	206 791
Current Assets	99 514	81 481	89 033	83 515	123 899	274 907	341 754	287 786
Net Assets Liabilities		29 559	38 053	71 039	139 904	223 218	285 095	316 913
Property Plant Equipment		17 646	19 430	46 774	37 997	38 754	50 966	79 532
Total Inventories		38 285	40 000	41 150	40 950	40 950	50 995	80 995
Cash Bank In Hand	50 529	43 196
Intangible Fixed Assets	95 000	90 000
Net Assets Liabilities Including Pension Asset Liability	19 098	29 559
Stocks Inventory	48 985	38 285
Tangible Fixed Assets	17 559	17 646

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 998	29 459
Shareholder Funds	19 098	29 559

Other Financial Data
Total Fixed Assets Additions	120 658	3 201
Total Fixed Assets Cost Or Valuation	120 658	123 859
Total Fixed Assets Depreciation	8 099	16 213
Total Fixed Assets Depreciation Charge In Period	8 099	8 114
Accrued Liabilities						1 466	1 466	1 466
Accumulated Amortisation Impairment Intangible Assets		10 000	15 000	20 000	27 949	35 898	43 847	51 796
Accumulated Depreciation Impairment Property Plant Equipment		6 213	10 429	20 516	29 293	37 162	45 397	58 675
Acquired Through Business Combinations Intangible Assets				58 985
Additions Other Than Through Business Combinations Property Plant Equipment			6 000	37 431		8 626	20 447	41 844
Amortisation Rate Used For Intangible Assets			5	5	5	5
Average Number Employees During Period		15	14	18	18	30	40	33
Corporation Tax Payable		3 133	10 312	15 616	25 694	34 286
Creditors		159 073	154 937	192 744	148 394	209 145	215 106	5 036
Depreciation Rate Used For Property Plant Equipment			15	15	25	15
Finance Lease Liabilities Present Value Total						1 654
Fixed Assets	112 559	107 646	104 430	185 759	169 033	161 841	166 104	186 721
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	7 949	7 949	7 949	7 949
Increase From Depreciation Charge For Year Property Plant Equipment			4 216	10 087	8 777	7 869	8 235	13 278
Intangible Assets		90 000	85 000	138 985	131 036	123 087	115 138	107 189
Intangible Assets Gross Cost			100 000	158 985	158 985	158 985	158 985	158 985
Net Current Assets Liabilities	-93 461	-77 592	-65 904	-109 229	-24 495	65 761	126 648	148 336
Number Shares Issued Fully Paid						100	100
Other Creditors		147 073	135 946	160 497	100 637	147 529	162 388	84 860
Other Inventories						40 950	50 995
Other Taxation Social Security Payable		8 867	8 679	16 631	22 063	24 211
Par Value Share							1
Property Plant Equipment Gross Cost		23 859	29 859	67 290	67 290	75 916	96 363	138 207
Provisions For Liabilities Balance Sheet Subtotal						4 384	7 657	13 108
Taxation Including Deferred Taxation Balance Sheet Subtotal		495	473	473	3 586	4 384
Taxation Social Security Payable						58 497	51 252	48 422
Total Assets Less Current Liabilities	19 098	30 054	38 526	76 530	144 538	227 602	292 752	335 057
Total Borrowings						1 654		5 036
Creditors Due Within One Year Total Current Liabilities	192 975	159 073
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Provisions For Liabilities Charges	0	495
Tangible Fixed Assets Additions	20 658	3 201
Tangible Fixed Assets Cost Or Valuation	20 658	23 859
Tangible Fixed Assets Depreciation	3 099	6 213
Tangible Fixed Assets Depreciation Charge For Period	3 099	3 114

Company staff

Anne B.

Role: Director

Appointed: 06 November 2014

Latest update: 18 April 2024

Ellis B.

Role: Director

Appointed: 06 November 2014

Latest update: 18 April 2024

Pervez B.

Role: Director

Appointed: 06 November 2014

Latest update: 18 April 2024

People with significant control

Anne B.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Pervez B.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Belle Vue Stores North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Ellis B.

Pervez B.

Marion B.

People with significant control

Anne B.

Pervez B.

Accounts Documents

Company filings

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