Belmey Industrial Supplies Limited in Whitchurch, CF4 2DX

Description

Data updated on: 01-04-2021

Belmey Industrial Supplies Limited can be contacted at Whitchurch at Churchgate House. You can find the company by the postal code - CF4 2DX. Belmey Industrial Supplies's incorporation dates back to year 1995. The enterprise is registered under the number 03056649 and company's current status is active. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Belmey Industrial Supplies Ltd reported its account information for the financial period up to 2020-05-31. The business most recent annual confirmation statement was submitted on 2020-05-15.

At the moment, the directors chosen by this firm are: Steven B. appointed in 2004 in September, Tracy M. appointed on September 16, 2004, Michael B. appointed twenty six years ago and Diane B.. To find professional help with legal documentation, this firm has been utilizing the skills of Diane B. as a secretary since the appointment on May 15, 1995.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares. Diane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	448 841	431 693	473 961	465 974

Balance Sheet
Cash Bank In Hand	123 965	121 605	136 949	167 004
Cash Bank On Hand				167 004	159 188	211 638	209 037	362 637
Current Assets	354 759	376 407	419 917	451 360	493 166	572 667	595 967	625 750
Debtors	137 567	144 900	165 801	162 777	210 819	214 394	212 569	96 434
Intangible Fixed Assets	187 500	168 750	150 000	131 250
Net Assets Liabilities				465 974	511 418	548 650	538 327	532 994
Net Assets Liabilities Including Pension Asset Liability	448 841	431 693	473 961	465 974
Other Debtors				15 333	7 667
Property Plant Equipment				65 875	99 444	102 145	93 997	111 982
Stocks Inventory	93 227	109 902	117 167	121 579
Tangible Fixed Assets	30 556	42 455	45 010	65 875
Total Inventories				121 579	123 159	146 635	174 361	166 679

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	448 839	431 691	473 959	465 972
Shareholder Funds	448 841	431 693	473 961	465 974

Other Financial Data
Amount Specific Advance Or Credit Directors					30 000	30 000	32 810	40 000
Amount Specific Advance Or Credit Made In Period Directors						30 000	40 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	37 190	32 810
Accrued Liabilities				3 850	4 270	4 330	4 703	46 342
Accumulated Amortisation Impairment Intangible Assets				243 750	262 500	281 250	300 000	318 750
Accumulated Depreciation Impairment Property Plant Equipment				127 309	142 449	155 552	177 717	190 167
Average Number Employees During Period					12	13	13	12
Bank Borrowings Overdrafts						152		3 493
Corporation Tax Payable				19 547	24 177	28 905	22 072	18 426
Creditors				7 623	1 791	6 987	5 082	9 557
Creditors Due After One Year	2 391	6 833	4 833	7 623
Creditors Due Within One Year	121 583	140 178	126 278	162 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 295	9 529		7 966
Disposals Property Plant Equipment					3 375	13 620		8 098
Dividends Paid					60 000	60 000	80 000	80 000
Finance Lease Liabilities Present Value Total				7 623	1 791	6 987	5 082	9 557
Fixed Assets	218 056	211 205	195 010	197 125	211 944	195 895	168 997	168 232
Increase Decrease In Property Plant Equipment						17 764		25 000
Increase From Amortisation Charge For Year Intangible Assets					18 750	18 750	18 750	18 750
Increase From Depreciation Charge For Year Property Plant Equipment					18 435	22 632	22 165	20 416
Intangible Assets				131 250	112 500	93 750	75 000	56 250
Intangible Assets Gross Cost				375 000	375 000	375 000	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	187 500	206 250	225 000	243 750
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000
Net Current Assets Liabilities	233 176	236 229	293 639	288 969	320 624	376 953	390 311	394 014
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Taxation Social Security Payable				15 753	14 910	31 115	10 749	11 574
Par Value Share		1	1	1	1	1	1	1
Prepayments				5 551	24 358	16 068	7 540	7 570
Profit Loss					105 444	97 232	69 677	74 667
Property Plant Equipment Gross Cost				193 184	241 893	257 697	271 714	302 149
Provisions					19 359	17 211	15 899	19 695
Provisions For Liabilities Balance Sheet Subtotal				12 497	19 359	17 211	15 899	19 695
Provisions For Liabilities Charges		8 908	9 855	12 497
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	136 354	157 196	171 973	193 184
Tangible Fixed Assets Depreciation	105 798	114 741	126 963	127 309
Total Additions Including From Business Combinations Property Plant Equipment					52 084	29 424	14 017	38 533
Total Assets Less Current Liabilities	451 232	447 434	488 649	486 094	532 568	572 848	559 308	562 246
Trade Creditors Trade Payables				57 409	63 353	68 348	100 606	64 890
Trade Debtors Trade Receivables				141 893	178 794	198 326	205 029	88 864