Bellfield Park Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

10753477 is a registration number of Bellfield Park Limited. The firm was registered as a Private Limited Company on 2017-05-04. The firm has been operating on the market for 7 years. The enterprise may be found at Printing House 66 Lower Road in Harrow. The company's postal code assigned to this place is HA2 0DH. This business's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. Bellfield Park Ltd reported its account information for the period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-05-03.

Paul O., Brendan B. and Adrian O. are the enterprise's directors and have been expanding the company for 7 years.

Executives with significant control over this firm are: Paul O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian O. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	307 064	214 069	48 873	154 715	232 681	170 572
Current Assets	635 765	529 250	398 032	588 221	3 831 645	3 880 037
Debtors	328 701	315 181	349 159	433 506	3 598 964	3 709 465
Net Assets Liabilities	209 637	447 934	755 403	1 041 359	4 064 096	4 181 886
Other Debtors	7 513	104 554	100 000	420 000	3 578 249	3 689 394
Property Plant Equipment	2 093 340	2 238 634	2 234 051	2 232 047	5 982 571	6 025 125

Other Financial Data
Accrued Liabilities Deferred Income	53 621	48 655	45 461	44 506	3 246	3 236
Accumulated Depreciation Impairment Property Plant Equipment		4 584	9 167	13 752	18 336	20 431
Additions Other Than Through Business Combinations Property Plant Equipment		149 878			3 715	44 649
Amounts Owed By Group Undertakings	321 188	199 936	6 381
Amounts Owed To Group Undertakings				74 440	74 441	74 440
Bank Borrowings Overdrafts	325 000	294 377	288 822	309 924	10 000 000	127 860
Corporation Tax Payable	49 234	49 722	73 268	68 152	51 175	32 721
Creditors	6 434 950	5 179 658	5 017 554	5 100 051	4 722 771	4 824 311
Depreciation Rate Used For Property Plant Equipment		25	25		25	25
Fixed Assets	12 006 982	12 152 276	12 147 693	12 145 689	15 896 213	15 938 767
Increase From Depreciation Charge For Year Property Plant Equipment		4 584	4 583		4 584	2 095
Investments	9 913 642	9 913 642	9 913 642	9 913 642	9 913 642	9 913 642
Investments Fixed Assets	9 913 642	9 913 642	9 913 642	9 913 642	9 913 642	9 913 642
Investments In Group Undertakings	9 913 642	9 913 642	9 913 642	9 913 642	9 913 642	9 913 642
Net Current Assets Liabilities	-5 799 185	-4 650 408	-4 619 522	-4 511 830	-891 126	-944 274
Number Shares Issued Fully Paid	3	3	3	3	3	3
Other Creditors	5 984 937	4 576 393	4 567 302	4 567 302	4 563 118	4 562 318
Other Taxation Social Security Payable	22 158		41 808	27 797	30 791	23 719
Par Value Share		1	1		1	1
Prepayments Accrued Income		191	116
Property Plant Equipment Gross Cost	2 093 340	2 243 218	2 243 218	2 245 799	6 000 907	6 045 556
Provisions For Liabilities Balance Sheet Subtotal					940 991	940 467
Total Assets Less Current Liabilities	6 207 797	7 501 868	7 528 171	7 633 859	15 005 087	14 994 493
Total Increase Decrease From Revaluations Property Plant Equipment					3 751 393
Trade Creditors Trade Payables		210 511	893	7 930		17
Trade Debtors Trade Receivables		10 500	242 662	13 506	20 715	20 071

Company staff

Paul O.

Role: Director

Appointed: 04 May 2017

Latest update: 24 April 2024

Brendan B.

Role: Director

Appointed: 04 May 2017

Latest update: 24 April 2024

Adrian O.

Role: Director

Appointed: 04 May 2017

Latest update: 24 April 2024

People with significant control

Paul O.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan B.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian O.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Bellfield Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Brendan B.

Adrian O.

People with significant control

Paul O.

Brendan B.

Adrian O.

Accounts Documents

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