Bellino International Limited in Tarvin, CH3 8JA

Description

Data updated on: 01-11-2023

Bellino International Limited could be contacted at Office 1 & 2, The Old Bakery Gunnery Mill, High Street in Tarvin. The firm post code is CH3 8JA. Bellino International has been on the British market since the firm was established in 1994. The firm Companies House Registration Number is 02995229. This firm's SIC and NACE codes are 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. December 31, 2022 is the last time company accounts were filed.

Shelley N. and Kwok L. are the company's directors and have been working on the company success since January 1996. To help the directors in their tasks, the limited company has been utilizing the skills of Simon W. as a secretary since December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	172 997	205 857

Balance Sheet
Cash Bank On Hand			242 068	251 862	441 453	136 598	595 274	357 351	398 414
Current Assets	1 753 977	967 369	1 064 748	1 163 091	1 723 505	1 380 844	1 137 683	1 477 562	1 780 895
Debtors	1 327 380	412 956	524 561	764 373	1 039 167	961 646	364 183	828 825	1 174 820
Net Assets Liabilities			699 647	837 623	908 591			932 561	990 095
Other Debtors			2 911	2 918	3 014	51 092	3 343	3 440	2 770
Property Plant Equipment			1 193	1 219	642	292			2 221
Total Inventories			298 119	146 856	242 885	282 600	178 226	291 386	207 661
Cash Bank In Hand	85 996	339 871
Stocks Inventory	340 601	214 542
Tangible Fixed Assets	760	439

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	172 897	205 757
Shareholder Funds	172 997	205 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			45 299	46 171	46 749	47 099	47 391	47 391	45 760
Additions Other Than Through Business Combinations Property Plant Equipment				900					2 405
Average Number Employees During Period					3	4	4	4	4
Corporation Tax Payable			61 866	34 162	16 868		2 344	1 164	12 957
Corporation Tax Recoverable						208	208
Creditors			366 294	326 584	815 556	474 421	221 053	545 001	792 466
Increase From Depreciation Charge For Year Property Plant Equipment				873	578	350	292		184
Net Current Assets Liabilities	172 237	205 418	698 454	836 507	907 949	906 423	916 630	932 561	988 429
Number Shares Issued Fully Paid				40
Other Creditors			41 377	40 552	49 238	22 426	23 609	3 413	22 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 815
Other Disposals Property Plant Equipment									1 815
Other Taxation Social Security Payable			105 703	97 933	76 194	4 070	19 492	43 999	114 042
Par Value Share		1		1
Property Plant Equipment Gross Cost			46 491	47 391	47 391	47 391	47 391	47 391	47 981
Provisions For Liabilities Balance Sheet Subtotal				103					555
Total Assets Less Current Liabilities	172 997	205 857	699 647	837 726	908 591	906 715	916 630	932 561	990 650
Trade Creditors Trade Payables			157 348	153 937	673 256	447 925	175 608	496 425	642 692
Trade Debtors Trade Receivables			521 650	761 455	1 036 153	910 346	360 632	825 385	1 172 050
Administrative Expenses	220 574	170 689
Amounts Owed To Related Parties Within One Year	150 000	300 000
Corporation Tax Due Within One Year	25 805	12 214
Cost Sales	3 044 425	2 678 202
Creditors Due Within One Year	1 581 740	761 951
Debtors Due Within One Year	1 327 380	412 956
Depreciation Tangible Fixed Assets Expense	401	321
Foreign Exchange Gain Loss Recognised In Profit Loss	-14 662	-448
Gross Profit Loss	218 039	114 993
Number Shares Allotted		40
Operating Profit Loss	97 461	44 900
Other Creditors Due Within One Year	60 986	21 285
Other Interest Receivable Similar Income	277	174
Other Operating Income	99 996	100 596
Other Taxation Social Security Within One Year	2 381	3 010
Pension Costs	16 760	20 140
Profit Loss For Period	71 933	32 860
Profit Loss On Ordinary Activities Before Tax	97 738	45 074
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	47 129	43 901
Tangible Fixed Assets Depreciation	46 369	43 462
Tangible Fixed Assets Depreciation Charged In Period		321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 228
Tangible Fixed Assets Disposals		3 228
Tax On Profit Or Loss On Ordinary Activities	25 805	12 214
Trade Creditors Within One Year	1 307 079	402 193
Turnover Gross Operating Revenue	3 262 464	2 793 195
U K Current Corporation Tax	25 805	12 214
V A T Due Total Creditors	35 489	23 249
Company Contributions To Money Purchase Schemes Directors	9 120	11 180
Director Remuneration	46 200	41 200