Bellside Building & Timber Supplies Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

This business referred to as Bellside Building & Timber Supplies was established on 1995-09-07 as a Private Limited Company. The company's head office can be reached at Hamilton on 4d Auchingramont Road. Assuming you have to reach this business by post, its zip code is ML3 6JT. The official registration number for Bellside Building & Timber Supplies Limited is SC160233. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Bellside Building & Timber Supplies Ltd released its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-07-27.

Bellside Building & Timber Supplies Ltd is a small-sized vehicle operator with the licence number OM0034485. The firm has one transport operating centre in the country. In their subsidiary in Motherwell on Cleland, 5 machines are available.

Alan F. is this specific firm's solitary managing director, who was formally appointed in 2013 in October. The firm had been directed by Alexander F. until 2015-09-01. Furthermore another director, specifically Sandra F. quit on 2015-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	658 039	617 274	455 311	463 706	550 598

Balance Sheet
Cash Bank In Hand	572 272	500 632	548 574	248 564	156 253
Cash Bank On Hand						306 496	286 575	410 113	769 721	1 000 315	934 130
Current Assets	1 067 249	1 108 017	1 148 763	865 230	957 186	875 248	1 307 592	1 416 894	1 788 974	1 878 464	2 918 063
Debtors	438 665	483 357	524 713	489 083	673 068	457 877	841 502	818 746	842 794	652 936	1 457 572
Net Assets Liabilities						551 593	615 295	885 513	1 212 187	2 036 311	2 130 574
Net Assets Liabilities Including Pension Asset Liability	658 039	617 274	455 311	463 706	550 598
Other Debtors						134 785	136 954	75 882	326 940	106 000	828 917
Property Plant Equipment						77 004	55 294	71 930	49 658	676 347	180 311
Stocks Inventory	56 312	124 028	75 476	127 583	127 865
Tangible Fixed Assets	49 855	42 022	98 939	87 592	71 122
Total Inventories						110 875	179 515	188 035	176 459	225 213	526 361

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	638 039	597 274	435 311	443 706	530 598
Shareholder Funds	658 039	617 274	455 311	463 706	550 598

Other Financial Data
Total Fixed Assets Additions		3 276	91 148
Total Fixed Assets Cost Or Valuation	224 023	227 299	301 947
Total Fixed Assets Depreciation	172 918	184 027	201 758
Total Fixed Assets Depreciation Charge In Period		11 109	29 010
Total Fixed Assets Depreciation Disposals			-11 279
Total Fixed Assets Disposals			-16 500
Amount Specific Advance Or Credit Directors					28 600	25 000			17 669	35 232	57 049
Amount Specific Advance Or Credit Made In Period Directors						8 000	37 485			17 563	21 817
Amount Specific Advance Or Credit Repaid In Period Directors						3 600	25 000
Accrued Liabilities						5 000	3 000	9 500	4 200	6 645	3 100
Accumulated Depreciation Impairment Property Plant Equipment						167 581	156 738	169 102	178 874	221 649	239 129
Average Number Employees During Period							12	11	14	13	13
Corporation Tax Payable						45 995	66 551	81 365	88 577	173 146	200 775
Creditors						386 933	737 085	589 644	616 773	777 338	933 542
Creditors Due Within One Year			780 564	472 848	464 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 811	10 500	9 375	26 085	23 125
Disposals Property Plant Equipment							54 553	14 000	12 500	39 800	76 000
Fixed Assets	51 105	43 272	100 189	88 842	72 372	78 254	55 294
Increase From Depreciation Charge For Year Property Plant Equipment							18 968	22 864	19 147	68 860	50 495
Investments Fixed Assets			1 250	1 250	1 250	1 250
Net Current Assets Liabilities	612 684	587 678	368 199	392 382	492 450	488 315	570 507	827 250	1 172 201	1 143 586	1 984 521
Number Shares Allotted				20 000	20 000
Other Creditors								88		411	505
Other Investments Other Than Loans						1 250	-1 250
Other Taxation Social Security Payable						4 249	4 376	3 944	3 094	2 875	2 734
Par Value Share				1	1
Prepayments Accrued Income						15 327	18 219	21 012	19 516	25 619	34 941
Property Plant Equipment Gross Cost						244 585	212 032	241 032	228 532	415 687	419 440
Provisions For Liabilities Balance Sheet Subtotal						14 976	10 506	13 667	9 672	39 108	34 258
Provisions For Liabilities Charges	5 750	13 676	13 077	17 518	14 224
Share Capital Allotted Called Up Paid			20 000	20 000	20 000
Tangible Fixed Assets Additions		3 276	91 148	12 500	36 120
Tangible Fixed Assets Cost Or Valuation	222 773	226 049	300 697	313 197	219 002
Tangible Fixed Assets Depreciation	172 918	184 027	201 758	225 605	147 880
Tangible Fixed Assets Depreciation Charged In Period				23 847	20 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					97 904
Tangible Fixed Assets Disposals			-16 500		130 315
Total Additions Including From Business Combinations Property Plant Equipment							22 000	43 000		709 264	79 753
Total Assets Less Current Liabilities	663 789	630 950	468 388	481 224	564 822	566 569	625 801	899 180	1 221 859	1 347 514	2 164 832
Trade Creditors Trade Payables						279 760	547 462	456 362	472 632	583 557	701 824
Trade Debtors Trade Receivables						274 765	686 329	721 852	496 338	492 274	536 665
Advances Credits Directors		4 661	54 600	30 000	58 600
Advances Credits Made In Period Directors				30 000
Advances Credits Repaid In Period Directors			49 939
Creditors Due Within One Year Total Current Liabilities	454 565	520 339	780 564
Tangible Fixed Assets Depreciation Charge For Period		11 109	29 010
Tangible Fixed Assets Depreciation Disposals			-11 279
Total Fixed Asset Investments Cost Or Valuation	1 250	1 250	1 250
Total Investments Fixed Assets	1 250	1 250	1 250

Company staff

Alan F.

Role: Director

Appointed: 31 October 2013

Latest update: 10 April 2024

Alexander F.

Role: Director

Appointed: 02 October 2014

Resigned: 01 September 2015

Latest update: 10 April 2024

Sandra F.

Role: Director

Appointed: 02 October 2014

Resigned: 01 September 2015

Latest update: 10 April 2024

John P.

Role: Director

Appointed: 01 February 2014

Resigned: 07 December 2023

Latest update: 10 April 2024

Tracy H.

Role: Director

Appointed: 31 October 2013

Resigned: 01 May 2017

Latest update: 10 April 2024

Thomas S.

Role: Director

Appointed: 01 December 2004

Resigned: 24 January 2014

Latest update: 10 April 2024

Sandra F.

Role: Director

Appointed: 07 September 1995

Resigned: 01 October 2013

Latest update: 10 April 2024

Alexander F.

Role: Secretary

Appointed: 07 September 1995

Resigned: 01 September 2015

Latest update: 10 April 2024

Alexander F.

Role: Director

Appointed: 07 September 1995

Resigned: 01 October 2013

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: John P. has substantial control or influence over the company. Alan F. has substantial control or influence over the company.

John P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Alan F.

Notified on 1 July 2016

Nature of control:

substantial control or influence

John P.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Bellside Building & Timber Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Alexander F.

Sandra F.

John P.

Tracy H.

Thomas S.

Sandra F.

Alexander F.

Alexander F.

People with significant control

John P.

Alan F.

John P.

Accounts Documents

Company Vehicle Operator Data

North & South Road

Address

City

Postal code

No. of Vehicles

Company filings

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