Bellwood Homes Limited in Oxford, OX2 7DY

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www.bellwoodhomes.co.uk

Description

Data updated on: 01-11-2023

Situated at 264 Banbury Road, Oxford OX2 7DY Bellwood Homes Limited is a Private Limited Company issued a 04463033 Companies House Reg No. The company was started 22 years ago. This company's SIC and NACE codes are 41100, that means Development of building projects. 2022-08-31 is the last time when the company accounts were filed.

Concerning this particular business, all of director's duties have so far been done by Keith H. who was assigned this position on June 18, 2002. That business had been controlled by Cameron H. up until March 2022. As a follow-up another director, including Janet H. resigned in 2022. What is more, the managing director's duties are constantly backed by a secretary - Janet H., who was chosen by the business in June 2002.

Executives who control the firm include: Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-117 702	-27 385	-203 435	-45 805

Balance Sheet
Cash Bank On Hand				171 955	938 478	678 354	912 570	300 375	243 562	277 855
Current Assets	71 400	525 995	826 235	847 147	2 251 975	2 080 595	1 785 749	1 315 151	440 281	307 143
Debtors	34 332	359 189	468 542	344 271	943 729	983 301	454 239	1 014 776	196 719	23 538
Net Assets Liabilities				-45 805	1 322 661	802 675	812 963	691 605	434 751	127 280
Other Debtors				80 497	313 038	35 436	65 524	43 539	46 521	13 542
Property Plant Equipment				118 002	119 927	159 740	117 499	76 514	460 248	16 882
Total Inventories				330 921	369 768	418 940	418 940			5 750
Cash Bank In Hand	524	166 806	1 032	171 955
Net Assets Liabilities Including Pension Asset Liability	-117 702	-27 385
Stocks Inventory	36 544		356 661	330 921
Tangible Fixed Assets	38 553	46 337	108 088	118 002

Capital & Reserves
Called Up Share Capital	124	124	124	124
Profit Loss Account Reserve	-117 826	-27 509	-203 559	-45 929
Shareholder Funds	-117 702	-27 385	-203 435	-45 805

Other Financial Data
Accrued Liabilities Deferred Income				72 517	105 099	72 243	81 970	121 153	185 913	100 450
Accumulated Depreciation Impairment Property Plant Equipment				65 927	90 120	95 968	129 337	136 049	75 762	37 564
Average Number Employees During Period							12	13	10	5
Bank Borrowings Overdrafts								48 432	39 690
Capital Reduction Decrease In Equity							24
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				9 699	7 274	67 258	46 384	21 118
Corporation Tax Payable				9 526	355 546	7 002	27 591	8 415	8 415
Corporation Tax Recoverable				24 947			13 645		29 361
Creditors				7 159	4 388	27 989	8 309	48 432	39 690	196 745
Deferred Income				555 288	357 998	849 775	384 384
Deferred Tax Asset Debtors									8 351
Dividends Paid						564 500		120 000	59 000	76 000
Finance Lease Liabilities Present Value Total				2 771	2 771	20 836	19 681	6 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 086	32 862	12 372	22 438	26 397
Income From Related Parties						1 157 648	919 807	2 847 000	1 144 628	86 610
Increase From Depreciation Charge For Year Property Plant Equipment					27 666	35 475	45 740	32 446	19 408	7 733
Investment Property Fair Value Model						2 673
Net Current Assets Liabilities	-156 255	-73 722	-311 523	-156 648	1 224 664	696 153	721 542	673 778	16 652	110 398
Number Shares Issued Fully Paid					24
Other Creditors				7 159	4 388	27 989	8 309	4 663		955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 473	29 627	12 371	25 734	79 695	45 931
Other Disposals Property Plant Equipment					7 075	51 534	26 307	36 661	121 523	487 360
Other Taxation Social Security Payable				11 210	10 581	6 728	10 000	9 415	42 805	681
Par Value Share		1		1	1
Prepayments Accrued Income				229 286	627 597	604 518	345 071	748 278	50 546	4 413
Profit Loss						44 514	10 312	-1 358	-197 854	-231 471
Property Plant Equipment Gross Cost				183 929	210 047	255 708	246 836	212 563	536 010	54 446
Provisions For Liabilities Balance Sheet Subtotal					17 542	25 229	17 769	10 255	2 459
Total Additions Including From Business Combinations Property Plant Equipment					33 193	97 195	17 435	2 388	444 970	5 796
Total Assets Less Current Liabilities	-117 702	-27 385	-203 435	-38 646	1 344 591	855 893	839 041	750 292	476 900	127 280
Trade Creditors Trade Payables				352 483	194 584	321 876	539 849	435 027	176 969	94 659
Trade Debtors Trade Receivables				9 541	3 094	343 347	29 999	222 959	61 940	5 583
Creditors Due After One Year				7 159
Creditors Due Within One Year	227 655	599 717	1 137 758	1 003 795
Number Shares Allotted		24		24
Fixed Assets	38 553	46 337
Share Capital Allotted Called Up Paid	24	24	24	24
Tangible Fixed Assets Additions		20 324
Tangible Fixed Assets Cost Or Valuation	78 962	99 286
Tangible Fixed Assets Depreciation	40 409	52 949
Tangible Fixed Assets Depreciation Charged In Period		12 540