Belmark Homes Limited in Kidlington, OX5 1GL

Description

Data updated on: 01-11-2023

05670203 is the registration number used by Belmark Homes Limited. The firm was registered as a Private Limited Company on 2006-01-10. The firm has existed on the market for 18 years. This company can be reached at 9 Glenmore Business Park Langford Locks in Kidlington. The main office's postal code assigned to this address is OX5 1GL. This company's declared SIC number is 41100: Development of building projects. The latest annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Tuesday 10th January 2023.

When it comes to the following business, just about all of director's duties have so far been executed by Jason T. who was assigned this position in 2006 in January. Additionally, the director's tasks are regularly backed by a secretary - Petra T., who was officially appointed by the following business in February 2023.

Jason T. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 427	380 749	325 776	318 435	846 800	921 979

Balance Sheet
Cash Bank In Hand	122 101	461 379	30 716	23 095	392 518	423 017
Cash Bank On Hand						423 017	20 284	783 910	9 188	114 648	30 772	89 775	63 591
Current Assets	522 791	469 440	795 661	1 088 808	1 250 266	2 107 238	3 457 569	1 799 570	1 489 570	2 689 240	3 247 462	2 061 446	3 136 966
Debtors	4 429	8 061	9 039	15 213	523 607	16 043	52 730	1 015 660	1 434 173	964 004	961 662	1 413 179	408 190
Net Assets Liabilities						921 979	730 203	1 439 099				1 342 396	1 323 076
Net Assets Liabilities Including Pension Asset Liability		380 749	325 776	318 435	846 800	921 979
Other Debtors						16 043	52 730	32 071	35 500	30 800	28 458	33 738	53 462
Property Plant Equipment						736	552	1 019	1 813	1 360	1 020	1 855
Stocks Inventory	396 261		755 906	1 050 500	334 141	1 668 178
Tangible Fixed Assets	1 427	1 695	1 747	1 310	982	736
Total Inventories						1 668 178	3 384 555		46 209	1 610 588	2 255 028	558 492	2 665 185

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	236 425	380 747	325 774	318 433	846 798	921 977
Shareholder Funds	236 427	380 749	325 776	318 435	846 800	921 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 792	4 976	5 316	5 920	6 373	6 713	7 331	7 803
Amounts Owed By Group Undertakings								983 589	1 397 330	933 204	933 204	1 379 041	354 728
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings						613 726	1 902 295						240 549
Bank Borrowings Overdrafts						613 726	1 902 295		15 118	633 399	1 265 147		240 549
Creditors						379 730	469 730	361 491	94 040	1 366 277	2 045 259	720 906	940 549
Creditors Due After One Year			350 000	663 347	129 730	379 730
Creditors Due Within One Year	287 791	90 386	121 632	108 336	274 718	806 265
Fixed Assets							552	1 020	1 814	1 361	1 021	1 856	1 417
Increase From Depreciation Charge For Year Property Plant Equipment							184	340	604	453	340	618	472
Investments Fixed Assets								1	1	1	1	1	1
Investments In Group Undertakings								1	1	1	1	1	1
Net Current Assets Liabilities	235 000	379 054	674 029	980 472	975 548	1 300 973	1 199 381	1 438 079	1 395 530	1 322 963	1 202 203	1 340 540	2 262 208
Number Shares Allotted		2	2	2	2	2
Other Creditors						379 730	469 730	127 110	46 781	687 559	771 952	700 452	773 065
Other Taxation Social Security Payable						25 638		181 012	10		36	3 241	4 478
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 528	5 528	6 335	7 733	7 733	7 733	9 186	9 219
Secured Debts						613 726
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		793	634
Tangible Fixed Assets Cost Or Valuation	4 101	4 894	5 528	5 528	5 528
Tangible Fixed Assets Depreciation	2 674	3 199	3 781	4 218	4 546	4 792
Tangible Fixed Assets Depreciation Charged In Period		525	582	437	328	246
Total Additions Including From Business Combinations Property Plant Equipment								807	1 398			1 453	33
Total Assets Less Current Liabilities	236 427	380 749	675 776	981 782	976 530	1 301 709	1 199 933	1 439 099	1 397 344	1 324 324	1 203 224	1 342 396	2 263 625
Total Borrowings													940 549
Trade Creditors Trade Payables						50 113	165 669	53 369	32 131	45 319	8 124	17 213	97 215
Trade Debtors Trade Receivables									1 343			400

Company staff

Petra T.

Role: Secretary

Appointed: 20 February 2023

Latest update: 27 January 2024

Jason T.

Role: Director

Appointed: 10 January 2006

Latest update: 27 January 2024

People with significant control

Jason T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 November 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Belmark Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra T.

Jason T.

Nicholas T.

People with significant control

Jason T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015