Bellgreave Properties Limited in Holmfirth, HD9 7DP

Description

Data updated on: 01-11-2023

Bellgreave Properties is a company situated at HD9 7DP Holmfirth at 6 Bellgreave Avenue. This company has been operating since 1986 and is registered as reg. no. 02056063. This company has been present on the English market for 38 years now and its official state is active. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Bellgreave Properties Ltd reported its account information for the period up to Saturday 31st December 2022. The latest confirmation statement was released on Thursday 1st June 2023.

We have a group of two directors controlling the following firm at the current moment, including Andrew M. and Clifford M. who have been performing the directors obligations for 3 years.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford M. 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494 162	539 126	560 890	618 957	637 824	637 210

Balance Sheet
Cash Bank In Hand	5 583	11 052	2 026	6 660	4 598	4 770
Cash Bank On Hand						4 770	6 683	5 859	4 685	12 141	14 730	7 675	7 928
Current Assets	16 109	16 329	7 946	12 594	10 160	26 250	30 561	36 459	21 046	42 780	30 381	21 640	21 932
Debtors	10 526	5 277	5 920	5 934	5 562	21 480	23 878	30 600	16 361	30 639	15 651	13 965	14 004
Net Assets Liabilities						1 271 229	1 364 876	1 358 391	1 377 886	1 354 598	1 351 421	1 335 308	1 307 406
Net Assets Liabilities Including Pension Asset Liability	494 162	539 126	560 890	618 957	637 824	637 210
Property Plant Equipment						108 713	96 960	95 536	82 750	69 964	57 178	44 392	31 606
Tangible Fixed Assets		679 398	679 398	679 398	679 398	108 713
Other Debtors												1 000	1 000

Capital & Reserves
Called Up Share Capital	195 000	195 000	195 000	195 000	195 000	195 000
Profit Loss Account Reserve	143 162	188 126	209 890	267 957	286 824	286 210
Shareholder Funds	494 162	539 126	560 890	618 957	637 824	637 210

Other Financial Data
Secured Debts	129 473	93 646	56 895	19 205		95 834
Accrued Liabilities								7 868	10 103	37 993	2 207	12 366	11 568
Accumulated Depreciation Impairment Property Plant Equipment						8 819	20 572	32 325	45 111	57 897	70 683	83 469	96 255
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							16 122	-4 256	-2 429	8 592	-2 429	-2 430	3 362
Average Number Employees During Period						2	2	2	2	2	2	2	3
Bank Borrowings						95 834	87 070	77 969	68 542	58 741	68 583	57 379	42 449
Bank Borrowings Overdrafts								9 801	15 777	4 017	3 334	14 930	15 338
Corporation Tax Payable								10 694	22 281	26 055	9 681	6 646	8 512
Creditors						87 070	77 969	68 542	58 741	48 583	57 379	42 449	27 111
Creditors Due After One Year		57 646	19 645			87 070
Creditors Due Within One Year		98 955	106 809	73 035	51 734	76 690
Dividends Paid							54 000	54 000	19 498	18 000	18 000	18 000	18 000
Fixed Assets	679 398	679 398			679 398	788 111	1 596 960	1 595 536	1 582 750	1 569 964	1 557 178	1 544 392	1 531 606
Increase From Depreciation Charge For Year Property Plant Equipment							11 753	11 753	12 786	12 786	12 786	12 786	12 786
Investment Property						1 400 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model						1 400 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Net Current Assets Liabilities	-91 763	-82 626	-98 863	-60 441	-41 574	-50 440	-38 019	-56 763	-36 712	-48 780	-32 804	-53 491	-80 583
Number Shares Allotted			195 000	195 000	195 000	195 000
Number Shares Issued Fully Paid							195 000	195 000	195 000	65 000	65 000	65 000	65 000
Other Creditors								44 163	3 285	4 785	30 478	30 978	44 978
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								23 100	12 661	14 978	11 043	12 965	12 691
Profit Loss							147 647	47 515	38 993	-5 288	14 823	1 887	-9 902
Property Plant Equipment Gross Cost						117 532	117 532	127 861	127 861	127 861	127 861	127 861
Provisions						99 974	116 096	111 840	109 411	118 003	115 574	113 144	116 506
Provisions For Liabilities Balance Sheet Subtotal						99 974	116 096	111 840	109 411	118 003	115 574	113 144	116 506
Provisions For Liabilities Charges						13 391
Share Capital Allotted Called Up Paid		195 000	195 000	195 000	195 000	195 000
Share Premium Account	156 000	156 000	156 000	156 000	156 000	156 000
Tangible Fixed Assets Additions						117 532
Tangible Fixed Assets Cost Or Valuation		679 398	679 398	679 398	679 398	117 532
Tangible Fixed Assets Depreciation						8 819
Tangible Fixed Assets Depreciation Charged In Period						8 819
Total Additions Including From Business Combinations Property Plant Equipment								10 329
Total Assets Less Current Liabilities	587 635	596 772	580 535	618 957	637 824	1 458 273	1 558 941	1 538 773	1 546 038	1 521 184	1 524 374	1 490 901	1 451 023
Trade Creditors Trade Payables								15 263	4 356	5 607	3 117	2 332	9 621
Trade Debtors Trade Receivables								7 500	3 700	15 661
Recoverable Value-added Tax											4 608		313
Creditors Due After One Year Total Noncurrent Liabilities	93 473	57 646
Creditors Due Within One Year Total Current Liabilities	107 872	98 955
Investment Properties	679 398	679 398
Investment Properties Cost Or Valuation	679 398	679 398

Company staff

Andrew M.

Role: Director

Appointed: 22 September 2021

Latest update: 25 April 2024

Clifford M.

Role: Director

Appointed: 25 June 1991

Latest update: 25 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013

Bellgreave Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Clifford M.

Margaret M.

People with significant control

Andrew M.

Clifford M.

Margaret M.

Accounts Documents

Company filings

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