Bellini Wholesale (nottingham) Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Bellini Wholesale (nottingham) began its business in the year 1997 as a Private Limited Company with reg. no. 03475559. This firm has been operating for twenty seven years and the present status is active. This company's head office is based in Derby at 1 Pinnacle Way. Anyone can also locate the firm by the postal code of DE24 8ZS. The enterprise's Standard Industrial Classification Code is 46360 and their NACE code stands for Wholesale of sugar and chocolate and sugar confectionery. Bellini Wholesale (nottingham) Ltd reported its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was released on December 3, 2022.

There is a team of two directors leading this specific company at the current moment, namely Lesley B. and Vincent B. who have been carrying out the directors tasks since April 2005.

Vincent B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 307	15 309	1 498	5 104	5 047

Balance Sheet
Cash Bank In Hand	2 344	9 040	7 536	3 723	3 571
Cash Bank On Hand					3 571	2 907	2 155	1 636	2 452	6 667	6 785	2 584
Current Assets	21 470	34 688	13 535	7 964	6 149	15 123	8 250	6 274	8 855	12 712	12 666	24 932
Debtors	17 026	21 698	1 449	641	678	775	4 895	3 138	1 903	4 645	4 681	19 448
Net Assets Liabilities					5 047	14 645	11 314	7 272	4 265	8 432	9 039	21 074
Net Assets Liabilities Including Pension Asset Liability	5 307	15 309	1 498	5 104	5 047
Other Debtors						8 661	1 861	1 761	561	4 511	4 511	4 511
Property Plant Equipment					4 898	4 687	5 981	5 084	4 321	3 673	1 787
Stocks Inventory	2 100	3 950	4 550	3 600	1 900
Tangible Fixed Assets	8 936	6 791	6 368	5 763	4 898
Total Inventories					1 900	1 750	1 200	1 500	4 500	1 400	1 200	2 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 305	15 307	1 496	5 102	5 045
Shareholder Funds	5 307	15 309	1 498	5 104	5 047

Other Financial Data
Advances Credits Directors	16 305	21 215				997		1 236
Amount Specific Advance Or Credit Directors				1 657	2 144	1 030	1 178					14 842
Amount Specific Advance Or Credit Made In Period Directors					15 318	14 215	17 083					14 842
Amount Specific Advance Or Credit Repaid In Period Directors					15 805	11 041	15 905
Accrued Liabilities Deferred Income					1 901	1 900	1 900	1 986	1 900	2 280	2 280	2 100
Accumulated Depreciation Impairment Property Plant Equipment					17 900	18 009	19 064	19 961	20 724	21 372	3 822	2 900
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					158	2 406				564	488	2 896
Corporation Tax Recoverable							1 158	786	786
Creditors					5 020	3 659	1 900	3 222	8 090	7 255	5 074	4 996
Creditors Due After One Year	4 304	894
Creditors Due Within One Year	19 008	23 918	17 131	7 470	5 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment						717					17 866
Disposals Property Plant Equipment						922					19 865
Increase From Depreciation Charge For Year Property Plant Equipment						826	1 055	897	763	648	316	165
Net Current Assets Liabilities	2 462	10 770	-3 596	494	1 129	10 755	6 350	3 052	765	5 457	7 592	19 936
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						539
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					678	775	698	591	556	134	170	95
Property Plant Equipment Gross Cost					22 798	22 696	25 045	25 045	25 045	25 045	5 609
Provisions For Liabilities Balance Sheet Subtotal					980	797	1 017	864	821	698	340	380
Provisions For Liabilities Charges	1 787	1 358	1 274	1 153	980
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			701	412
Tangible Fixed Assets Cost Or Valuation	21 685	21 685	22 386	22 798
Tangible Fixed Assets Depreciation	12 749	14 894	16 018	17 035	17 900
Tangible Fixed Assets Depreciation Charged In Period		2 145	1 124	1 017	865
Total Additions Including From Business Combinations Property Plant Equipment						820	2 349				429
Total Assets Less Current Liabilities	11 398	17 561	2 772	6 257	6 027	15 442	12 331	8 136	5 086	9 130	9 379	21 454
Trade Creditors Trade Payables					-60	62
Advances Credits Made In Period Directors	22 176
Advances Credits Repaid In Period Directors	17 039

Company staff

Lesley B.

Role: Director

Appointed: 11 April 2005

Latest update: 20 March 2024

Lesley B.

Role: Secretary

Appointed: 09 December 1997

Latest update: 20 March 2024

Vincent B.

Role: Director

Appointed: 09 December 1997

Latest update: 20 March 2024

People with significant control

Vincent B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 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 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 February 2014

Bellini Wholesale (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Lesley B.

Vincent B.

Stephen S.

Jacqueline S.

People with significant control

Vincent B.

Lesley B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies