Bellside General Builders Ltd. in Cleland, ML1 5NX

Description

Data updated on: 01-11-2023

SC291967 - registration number used by Bellside General Builders Ltd.. The firm was registered as a Private Limited Company on Wed, 19th Oct 2005. The firm has been operating in this business for the last nineteen years. This business could be contacted at 25 Carlisle Road Bellside in Cleland. The main office's zip code assigned to this place is ML1 5NX. This firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Bellside General Builders Limited. filed its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was released on 2023-10-19.

Regarding this company, the full range of director's duties have so far been done by Teresa T. who was arranged to perform management duties in 2020. Since Tue, 25th Oct 2005 George T., had been fulfilling assigned duties for the following company up until the resignation on Sat, 25th Apr 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 823	34 519	65 333	77 358	89 262	71 937

Balance Sheet
Cash Bank On Hand						71 048	73 119	61 173	76 538	143 456	81 786	110 130
Current Assets	56 192	55 973	95 797	112 146	78 587	71 048			76 537	200 175	178 988	146 509
Debtors		0	14 822	5 159	11 638	0			1	56 720	97 202	36 379
Net Assets Liabilities						71 937	78 961	59 649	82 897	163 426	170 425	109 799
Property Plant Equipment						52 210	47 712	48 134	54 631	44 256	24 645	14 730
Cash Bank In Hand	56 192	55 973	80 975	106 987	66 949	71 048
Net Assets Liabilities Including Pension Asset Liability	27 823	34 519	65 333	77 358	89 262	71 937
Tangible Fixed Assets	16 024	18 269	21 040	27 158	55 535	52 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 723	34 419	65 233	77 258	89 162	71 837
Shareholder Funds	27 823	34 519	65 333	77 358	89 262	71 937

Other Financial Data
Total Fixed Assets Additions		11 701	18 982	11 731	53 144	10 980
Total Fixed Assets Cost Or Valuation	31 804	35 524	32 706	44 437	68 078	79 058
Total Fixed Assets Depreciation	15 780	17 255	11 666	17 279	12 543	26 848
Total Fixed Assets Depreciation Charge In Period		6 089	7 014	5 613	7 145	14 305
Total Fixed Assets Depreciation Disposals		-4 614	-12 603		-11 881
Total Fixed Assets Disposals		-7 981	-21 800		-29 503
Version Production Software										1	1	1
Accrued Liabilities Deferred Income						2 152	2 343	2 437	2 522	2 893	2 806	5 156
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 522	2 892
Accumulated Depreciation Impairment Property Plant Equipment						26 848	36 407	32 758	41 240	52 477	45 893	26 583
Additions Other Than Through Business Combinations Property Plant Equipment										862		1 125
Average Number Employees During Period							7	7	7	7	6	6
Comprehensive Income Expense									87 248	121 529	28 927	3 374
Corporation Tax Payable						9 747	13 104	21 995	17 190	30 345	9 108	921
Creditors						41 006	32 328	46 680	104	73 204	31 927	51 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 719	16 248	6 028		11 460	20 748
Disposals Property Plant Equipment							8 718	33 577	13 779		26 195	30 350
Dividends Paid									64 000	41 000	29 000	64 000
Finance Lease Liabilities Present Value Total								2 500	104
Fixed Assets	16 024	18 269	21 040	27 158	55 535	52 210			54 631	44 256	24 645	14 730
Income Expense Recognised Directly In Equity									64 000	41 000	29 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 278	12 599	14 510	11 237	4 876	1 438
Net Current Assets Liabilities	18 956	21 851	45 548	52 507	38 753	30 042	40 791	14 493	34 612	126 971	147 061	95 491
Other Creditors												15 000
Other Taxation Social Security Payable						2 645	2 696	2 154	3 194	1 826	4 061	3 892
Profit Loss									87 248	121 529	28 927	3 374
Property Plant Equipment Gross Cost						79 058	84 119	80 892	95 871	96 733	70 538	41 313
Provisions For Liabilities Balance Sheet Subtotal						10 315	9 542	2 978	6 242	4 909	1 281	422
Total Assets Less Current Liabilities	34 980	40 120	66 588	79 665	94 288	82 252	88 503	62 627	89 243	171 227	171 706	110 221
Trade Creditors Trade Payables						2 442	926	1 014	1	2 845		711
Trade Debtors Trade Receivables									1	56 720	97 202	36 379
Value-added Tax Payable									17 066	37 784	15 476	23 016
Amount Specific Advance Or Credit Directors						14 422	94	831	702
Amount Specific Advance Or Credit Made In Period Directors								111 551	64 000
Amount Specific Advance Or Credit Repaid In Period Directors							13 040	111 000	63 871
Total Additions Including From Business Combinations Property Plant Equipment							13 779	30 350	28 758
Creditors Due After One Year Total Noncurrent Liabilities	3 889	2 022	0
Creditors Due Within One Year Total Current Liabilities	37 236	34 122	50 249	59 639	39 834	41 006
Provisions For Liabilities Charges	3 268	3 579	1 255	2 307	5 026	10 315
Tangible Fixed Assets Additions		11 701	18 982	11 731	53 144	10 980
Tangible Fixed Assets Cost Or Valuation	31 804	35 524	32 706	44 437	68 078	79 058
Tangible Fixed Assets Depreciation	15 780	17 255	11 666	17 279	12 543	26 848
Tangible Fixed Assets Depreciation Charge For Period		6 089	7 014	5 613	7 145	14 305
Tangible Fixed Assets Depreciation Disposals		-4 614	-12 603		-11 881
Tangible Fixed Assets Disposals		-7 981	-21 800		-29 503

Company staff

Teresa T.

Role: Director

Appointed: 25 April 2020

Latest update: 15 March 2024

Teresa T.

Role: Secretary

Appointed: 25 October 2005

Latest update: 15 March 2024

George T.

Role: Director

Appointed: 25 October 2005

Resigned: 25 April 2020

Latest update: 15 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 19 October 2005

Resigned: 19 October 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 19 October 2005

Resigned: 19 October 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 March 2024

Codir Limited

Role: Corporate Director

Appointed: 19 October 2005

Resigned: 19 October 2005

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Teresa T. has substantial control or influence over the company. George T. owns over 1/2 to 3/4 of company shares .

Teresa T.

Notified on 25 April 2020

Nature of control:

substantial control or influence

George T.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Bellside General Builders Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa T.

Teresa T.

George T.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Teresa T.

George T.

Accounts Documents

Company filings

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