Bellfrost Services Limited in Lanarkshire, ML1 4HP

Description

Data updated on: 01-11-2023

Bellfrost Services Limited was set up as Private Limited Company, that is based in Unit 15, 25 Princess Road, New Stevenston in Lanarkshire. The main office's zip code is ML1 4HP. This business was set up in 2002. The reg. no. is SC239009. The registered name of the firm got changed in the year 2003 to Bellfrost Services Limited. This business previous registered name was Belfrost Refrigeration Services. This firm's classified under the NACE and SIC code 33190 which means Repair of other equipment. Bellfrost Services Ltd filed its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2022-11-21.

As of now, the firm has only been overseen by one managing director: Kenneth W. who has been leading it for twenty two years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Laura M. as a secretary since September 2011.

Previous company's names
Bellfrost Services Limited 2003-04-15
Belfrost Refrigeration Services Limited 2002-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-19 693	4 025	4 354	4 611	-7 859

Balance Sheet
Cash Bank In Hand				80	2 342	10 368
Current Assets	149 559	138 191	142 458	92 875	120 102	89 454
Debtors	118 285	92 608	94 740	80 183	100 512	66 581
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-55 434	-19 693	4 025	4 354	4 611	-7 859
Stocks Inventory	31 274	45 583	47 718	12 612	17 248	12 505
Tangible Fixed Assets	14 721	11 464	7 334	6 231	4 820	12 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-55 436	-19 695	4 023	4 352	4 609	-7 861
Shareholder Funds		-19 693	4 025	4 354	4 611	-7 859

Other Financial Data
Advances Credits Directors	1 298	-2 998
Advances Credits Made In Period Directors		-17 889
Advances Credits Repaid In Period Directors		-13 593
Bank Borrowings Overdrafts Secured	19 838	18 898
Capital Employed	-55 434	-19 693
Creditors Due After One Year	2 072
Creditors Due Within One Year	226 642	173 558	147 493	93 505	119 347	107 161
Fixed Assets	23 721	17 464	10 334	6 231	4 820
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-77 083	-35 367	-5 035	-630	756	-17 707
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 790	1 274	1 247	964	2 462
Share Capital Allotted Called Up Paid	2	2			2	2
Tangible Fixed Assets Additions		567
Tangible Fixed Assets Cost Or Valuation	38 524	39 091			26 432	35 127
Tangible Fixed Assets Depreciation	23 803	27 627			21 612	22 817
Tangible Fixed Assets Depreciation Charged In Period		3 824
Total Assets Less Current Liabilities	-53 362	-17 903	5 299	5 601	5 576	-5 397
Value Shares Allotted		2	2	2	2	1

Company staff

Laura M.

Role: Secretary

Appointed: 22 September 2011

Latest update: 31 March 2024

Kenneth W.

Role: Director

Appointed: 01 November 2002

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 March 2016
Annual Accounts 07/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	07/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014
Annual Accounts 25 March 2015
Date Approval Accounts	25 March 2015

Bellfrost Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Kenneth W.

Walter R.

Elaine W.

Accounts Documents

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