Bellmoor Farm Developments Limited in Sheffield, S35 2XH

Description

Data updated on: 08-09-2018

Bellmoor Farm Developments started conducting its operations in 2014 as a Private Limited Company with reg. no. 08861235. This firm's registered office was situated in Sheffield at 16-18 Station Road. This particular Bellmoor Farm Developments Limited firm had been in this business for at least 4 years.

Sarah W. and Keith W. were the company's directors and were managing the company from 2014 to 2018.

Executives who had significant control over the firm were: Keith W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-10-31
Currency
Net Worth	62

Balance Sheet
Cash Bank In Hand	45 015
Cash Bank On Hand	45 015		29 777
Current Assets	317 787	635 113	77 087	4 518
Debtors	6 972	5 934	5 173	4 518
Net Assets Liabilities	62	36 576	-110 996	-59 974
Other Debtors	6 972	5 934	5 173	4 518
Property Plant Equipment	3 850	3 272	14 398
Stocks Inventory	265 800
Tangible Fixed Assets	3 850
Total Inventories	265 800	629 179	42 137

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	60
Shareholder Funds	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	679	1 257	3 798
Additional Provisions Increase From New Provisions Recognised		654	2 225
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		2 418
Creditors	321 575	601 155	199 602	61 613
Creditors Due Within One Year	321 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 598
Disposals Property Plant Equipment				18 196
Increase From Depreciation Charge For Year Property Plant Equipment		578	2 541	1 800
Net Current Assets Liabilities	-3 788	33 958	-122 515	-57 095
Number Shares Allotted	2
Other Creditors	315 612	557 849	154 203	61 613
Other Taxation Social Security Payable	5 963	22 264	-9 242
Par Value Share	1
Property Plant Equipment Gross Cost	4 529	4 529	18 196
Provisions		654	2 879
Provisions For Liabilities Balance Sheet Subtotal		654	2 879	2 879
Tangible Fixed Assets Additions	4 529
Tangible Fixed Assets Cost Or Valuation	4 529
Tangible Fixed Assets Depreciation	679
Tangible Fixed Assets Depreciation Charged In Period	679
Total Additions Including From Business Combinations Property Plant Equipment			13 667
Total Assets Less Current Liabilities	62	37 230	-108 117	-57 095
Trade Creditors Trade Payables		18 624	54 641
Value Shares Allotted	2

Company staff

Sarah W.

Role: Director

Appointed: 24 January 2014

Latest update: 2 October 2023

Keith W.

Role: Director

Appointed: 24 January 2014

Latest update: 2 October 2023

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	07 February 2019
Confirmation statement last made up date	24 January 2018

Annual Accounts 13 June 2015
Start Date For Period Covered By Report	24 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 October 2017

Bellmoor Farm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Keith W.

People with significant control

Keith W.

Sarah W.

Accounts Documents

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