Bellview Estates Ltd in London, NW11 7RJ

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 03491527. The company was started in the year 1998. The office of the firm is located at 5 North End Road Golders Green. The postal code for this place is NW11 7RJ. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2022-11-24.

As for the company, the full extent of director's assignments have so far been done by Jacob F. who was designated to this position 26 years ago. To help the directors in their tasks, this specific company has been utilizing the expertise of Raechel F. as a secretary since January 1998.

Jacob F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 998 146	3 045 129	3 922 366	3 931 432	3 895 572

Balance Sheet
Cash Bank In Hand	5 787	85	61	10 518	15 594
Cash Bank On Hand					15 594	56 679	9 294	27 657	32 647	52 505	32 728	27 953
Current Assets	366 520	590 191	128 186	372 002	503 006	2 382 799	2 785 342	3 621 200	4 999 918	4 011 522	4 927 443	5 624 780
Debtors	360 733	590 106	128 125	361 484	487 412	2 326 120	2 776 048	3 593 543	4 967 271	3 959 017	4 894 715	5 596 827
Net Assets Liabilities					3 576 048	7 419 172	7 563 402	7 580 598	7 409 465	8 205 799	10 910 008	10 420 153
Net Assets Liabilities Including Pension Asset Liability	3 998 146	3 045 129	3 922 366	3 931 432	3 895 572
Other Debtors					262 820	233 071	286 111	650 238	4 879 911	3 842 518	4 726 272	5 404 470
Property Plant Equipment					38 654	38 967	29 226	27 247	21 785	16 338	12 253
Tangible Fixed Assets	42 951	34 365	30 493	27 679	38 654

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	232 097	563 834	548 275	557 341	521 481
Shareholder Funds	3 998 146	3 045 129	3 922 366	3 931 432	3 895 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 791	152 780	162 521	171 605	178 867	184 314	188 399	186 706
Additional Provisions Increase From New Provisions Recognised						765 369	-140 699	-25 304		176 214	628 155	585 376
Additions Other Than Through Business Combinations Investment Property Fair Value Model						12 434	7 945	288 536				156 884
Amounts Owed By Group Undertakings					224 592	2 093 049	2 489 937	2 943 305
Amounts Owed To Group Undertakings						1 372 772	117 952	696 982
Average Number Employees During Period						7	10	11	4	9	10	7
Bank Borrowings Overdrafts					2 277 356	6 682 573	7 201 148	7 387 948	8 659 320	8 649 412	8 565 540	5 648 498
Creditors					2 277 356	6 682 573	7 201 148	7 387 948	8 659 320	8 649 412	8 565 540	9 855 222
Creditors Due After One Year	8 122 459	6 363 578	6 232 111	6 102 955	2 277 356
Creditors Due Within One Year	476 054	621 051	281 202	642 294	4 645 732
Dividends Paid						100 000	84 000		208 160
Fixed Assets	12 230 139	9 418 567	10 307 493	10 304 679	10 315 654	14 973 967	14 972 171	15 258 728	15 253 266	16 131 338	19 477 253	19 854 190
Increase From Depreciation Charge For Year Property Plant Equipment						12 989	9 741	9 084	7 262	5 447	4 085	3 063
Investment Property					10 277 000	14 935 000	14 942 945	15 231 481	15 231 481	16 115 000	19 465 000	19 845 000
Investment Property Fair Value Model					10 277 000	14 935 000	14 942 945	15 231 481	15 231 481	16 115 000	19 465 000	19 845 000
Net Current Assets Liabilities	-109 534	-9 860	-153 016	-270 292	-4 142 726	212 671	736 573	628 708	1 734 409	1 818 977	1 721 554	-4 230 442
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					497 327	681 998	1 413 057	2 118 289	3 083 710	1 969 818	2 987 662	4 141 845
Other Taxation Social Security Payable					5 790	3 620	44 610	42 039	41 908	81 589	97 371	55 265
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						3 943 124	228 230	17 196	37 027
Property Plant Equipment Gross Cost					178 445	191 747	191 747	198 852	200 652	200 652	195 367
Provisions					319 524	1 084 893	944 194	918 890	918 890	1 095 104	1 723 259	2 308 635
Provisions For Liabilities Balance Sheet Subtotal					319 524	1 084 893	944 194	918 890	918 890	1 095 104	1 723 259	2 308 635
Revaluation Reserve	3 766 048	2 481 294	3 374 090	3 374 090	3 374 090
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 869	6 292	6 413	23 859
Tangible Fixed Assets Cost Or Valuation	139 012	141 881	148 173	154 586	178 445
Tangible Fixed Assets Depreciation	96 061	107 516	117 680	126 907	139 791
Tangible Fixed Assets Depreciation Charged In Period		11 455	10 164	9 227	12 884
Tangible Fixed Assets Disposals		2 802 986
Tangible Fixed Assets Increase Decrease From Revaluations			892 796
Tangible Fixed Assets Increase Decrease From Transfers Between Items			2
Total Additions Including From Business Combinations Property Plant Equipment						13 302		7 105	1 800
Total Assets Less Current Liabilities	12 120 605	9 408 707	10 154 477	10 034 387	6 172 928	15 186 638	15 708 744	15 887 436	16 987 675	17 950 315	21 198 807	15 623 748
Trade Creditors Trade Payables					12 015	2 910	37 172	11 611	24 723	15 305	14 736	9 614
Trade Debtors Trade Receivables									87 360	116 499	168 443	192 357

Company staff

Jacob F.

Role: Director

Appointed: 20 January 1998

Latest update: 8 April 2024

Raechel F.

Role: Secretary

Appointed: 20 January 1998

Latest update: 8 April 2024

People with significant control

Jacob F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 December 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bellview Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob F.

Raechel F.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jacob F.

Accounts Documents

Company filings

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