Belleview Property Limited in Ipswich, IP4 1JE

Description

Data updated on: 01-11-2023

05699416 is a registration number for Belleview Property Limited. It was registered as a Private Limited Company on 2006-02-06. It has been operating on the British market for the last 18 years. This enterprise could be reached at 02 Bond Street in Ipswich. The main office's post code assigned to this place is IP4 1JE. This enterprise's SIC code is 41100: Development of building projects. Its most recent financial reports describe the period up to February 28, 2022 and the latest annual confirmation statement was filed on August 10, 2023.

Adrian E. is the firm's only director, that was appointed in 2016. The company had been governed by Graham B. till 2016. Furthermore another director, including Kevin A. gave up the position in December 2010.

Adrian E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-24
Currency
Net Worth	93 395	59 649	90 017	115 688	144 653	175 359

Balance Sheet
Cash Bank On Hand						113 897	194 743	172 809	295 315	144 591	313 067	491 928	405 523
Current Assets	131 179	158 228	191 892	322 656	182 375	156 898	237 743	215 809	338 315	187 591	356 067	534 928	448 523
Debtors	43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Net Assets Liabilities						175 359	186 705	276 568	359 610	462 209	595 945	676 380	739 060
Other Debtors						43 000	43 000	43 000	43 000	43 000	43 000	43 000
Property Plant Equipment						25 183	18 887	14 915	11 187	2 433 945	2 431 847	2 430 274	2 440 281
Cash Bank In Hand	88 179	115 228	148 892	279 656	139 375	113 898
Net Assets Liabilities Including Pension Asset Liability	93 395	59 649	90 017	115 688	144 653	175 359
Tangible Fixed Assets	39 118	29 224	33 208	24 875	18 657	25 182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	93 394	59 648	90 016	115 687	144 652	175 358
Shareholder Funds	93 395	59 649	90 017	115 688	144 653	175 359

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												37 600	37 600
Accumulated Depreciation Impairment Property Plant Equipment						61 395	67 691	72 663	76 391	79 187	81 285	82 859	87 100
Additions Other Than Through Business Combinations Property Plant Equipment								1 000		266 608			14 250
Administrative Expenses								23 706	22 623
Average Number Employees During Period						1	1	2	2	1	1	1
Bank Borrowings Overdrafts									1 775 001	1 790 457
Corporation Tax Payable									132 010	133 463	165 155	193 386
Cost Sales								46 157	59 303
Creditors						1 974 123	2 037 487	2 110 664	1 775 001	1 790 457	1 790 457	231 333	12 773
Depreciation Expense Property Plant Equipment						5 950	6 295	4 971	3 728
Financial Assets							1 970 000	2 158 946	2 158 946
Fixed Assets	1 864 118	1 854 224	1 858 208	1 849 875	1 843 657	1 995 182	1 988 887	2 173 861	2 170 133
Gross Profit Loss								138 633	123 402
Increase From Depreciation Charge For Year Property Plant Equipment							6 296	4 972	3 728	2 796	2 098	1 573	4 241
Loans From Directors												2 057 487	2 076 593
Net Current Assets Liabilities	54 277	30 425	56 809	94 600	78 753	-42 226	-1 799 744	-1 894 855	-35 176	-180 933	-45 099	36 905	435 750
Number Shares Issued Fully Paid							1	1	1
Operating Profit Loss								114 927	100 779
Other Creditors						1 902 354	1 940 567	1 988 680	2 016 482	1 790 457	1 790 457	1 790 457	22 778
Par Value Share				1	1	1		1	1
Profit Loss								89 863	83 042
Profit Loss On Ordinary Activities Before Tax								114 927	100 779
Property Plant Equipment Gross Cost						86 578	86 578	87 578	87 578	2 513 132	2 513 132	2 513 131	2 527 381
Provisions For Liabilities Balance Sheet Subtotal						2 598	2 438	2 438	346	346	346	346
Taxation Social Security Payable						71 769	96 920	121 984	132 010			193 733	12 773
Tax Tax Credit On Profit Or Loss On Ordinary Activities								25 064	17 737
Total Assets Less Current Liabilities	1 918 395	1 884 649	1 915 017	1 944 475	1 922 410	1 952 956	189 143	279 006	2 134 957	2 253 012	2 386 748	2 467 179	2 876 031
Trade Debtors Trade Receivables												43 000	43 000
Turnover Revenue								184 790	182 705
Creditors Due After One Year	1 825 000	1 825 000	1 825 000	1 825 000	1 775 000	1 775 000
Creditors Due Within One Year	76 902	127 803	135 083	228 056	103 622	199 124
Investments Fixed Assets	1 825 000	1 825 000	1 825 000	1 825 000	1 825 000	1 970 000
Number Shares Allotted				1	1	1
Provisions For Liabilities Charges				3 787	2 757	2 597
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	69 878	69 878	81 778	81 778	81 778
Tangible Fixed Assets Depreciation	30 760	40 654	48 570	56 903	63 121
Tangible Fixed Assets Depreciation Charged In Period		9 894		8 333	6 218
Value Shares Allotted					1	1