Bellhill Limited in Glasgow, G2 6LU

Description

Data updated on: 01-11-2023

Bellhill started its business in the year 2010 as a Private Limited Company under the ID SC373234. This firm has been functioning for 14 years and it's currently liquidation. This company's registered office is situated in Glasgow at C/o Begbies Traynor. You can also find the firm utilizing the postal code of G2 6LU. The firm's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. 2019-07-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	4 211 382	4 213 086	3 909 751	4 071 699	4 509 475	4 516 284

Balance Sheet
Cash Bank On Hand						163 205	125 435	51 952	74 910
Current Assets	61 280	95 826	98 291	120 743	126 894	178 624	153 716	198 122	473 185
Debtors	36 249	65 377	45 239					119 363	371 363
Net Assets Liabilities						4 516 284	5 224 616	5 823 326	6 350 165
Property Plant Equipment						12 264 264	12 106 975	12 111 227	12 027 343
Total Inventories						22 919	28 281	26 807	26 912
Cash Bank In Hand	5 133	8 556	31 159	101 456	105 546	155 705
Net Assets Liabilities Including Pension Asset Liability	4 211 382	4 213 086	3 909 751	4 071 699	4 313 243	4 516 284
Stocks Inventory	19 898	21 893	21 893	19 287	21 348	22 919
Tangible Fixed Assets	11 978 140	11 744 017	11 521 983	11 336 399	11 180 505	12 264 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 697	21 401	-281 934	-119 986	121 558	324 599
Shareholder Funds	4 211 382	4 213 086	3 909 751	4 071 699	4 509 475	4 516 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 062 215	1 219 504	1 361 720	1 482 604
Average Number Employees During Period								55	60
Creditors						3 236 685	2 683 484	2 537 473	2 561 876
Fixed Assets	11 978 140	11 744 017	11 521 983	11 336 399	11 180 505	12 264 264	12 106 975	12 111 227	12 027 343
Increase From Depreciation Charge For Year Property Plant Equipment							157 289	142 216	120 884
Net Current Assets Liabilities	-2 063 426	-2 329 987	-2 706 307	-2 646 281	-3 168 535	-3 663 233	-2 529 768	-2 339 351	-2 088 691
Property Plant Equipment Gross Cost						13 326 479	13 326 479	13 472 947	13 509 947
Total Additions Including From Business Combinations Property Plant Equipment								146 468	37 000
Total Assets Less Current Liabilities	9 914 714	9 414 030	8 815 676	8 690 118	8 788 210	8 601 031	9 577 207	9 771 876	9 938 652
Creditors Due After One Year	5 703 332	5 200 944	4 905 925	4 618 419	4 278 735	4 084 747
Creditors Due Within One Year	2 124 706	2 425 813	2 804 598	2 767 024	3 295 429	3 841 857
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Revaluation Reserve	4 191 585	4 191 585	4 191 585	4 191 585	4 191 585	4 191 585
Secured Debts	5 703 332	5 200 944
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		27 094		3 700	5 880	1 268 804
Tangible Fixed Assets Cost Or Valuation	12 021 001	12 048 095	12 048 095	12 051 795	12 057 675	13 326 479
Tangible Fixed Assets Depreciation	42 861	304 078	526 112	715 396	877 170	1 062 215
Tangible Fixed Assets Depreciation Charged In Period		261 217	222 034	189 284	161 774	185 045

Company staff

Sohan S.

Role: Director

Appointed: 18 February 2010

Latest update: 22 July 2023

People with significant control

Sohan S.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	04 March 2022
Confirmation statement last made up date	18 February 2021

Annual Accounts
Start Date For Period Covered By Report	2011-08-01
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 November 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 January 2016
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 July 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts 10 September 2013
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 September 2013

Bellhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sohan S.

Stephen M.

Brian Reid Ltd.

People with significant control

Sohan S.

Accounts Documents

Company filings

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