Belmont Food & Wine Ltd in Gateshead, NE8 3AT

Description

Data updated on: 01-11-2023

Belmont Food & Wine has been operating offering its services for at least 18 years. Registered under company registration number 05670573, this company is classified as a Private Limited Company. You can contact the main office of this firm during business times at the following location: Ariston House Albany Road, NE8 3AT Gateshead. The enterprise's registered with SIC code 56290 and has the NACE code: Other food services. Belmont Food & Wine Limited filed its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was submitted on 2023-01-10.

Asad H. and Kalsoom H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Kalsoom H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	2 906	875	2 478	3 275	13 227	16 707	23 909

Balance Sheet
Cash Bank On Hand										69 720	69 720	69 720	148 201
Current Assets	28 221	20 296	20 652	17 798	21 894	54 406	61 541	58 248	99 056	106 215	106 215	106 215	238 643
Debtors												4 314	50 192
Net Assets Liabilities							23 909	26 428	32 857	42 868		118 828	151 767
Other Debtors												4 313	50 193
Property Plant Equipment										724	579	464	28 640
Total Inventories										36 495	36 495	36 495
Cash Bank In Hand	10 895	6 114	5 326	3 426	2 146	33 785
Net Assets Liabilities Including Pension Asset Liability	2 906	875	2 478	3 275	13 227	16 707	23 909
Stocks Inventory	17 326	14 182	15 326	14 372	19 748	20 621
Tangible Fixed Assets	5 320	4 256	3 405	2 724	2 179	1 743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 904	873	2 476	3 273	13 225	16 705
Shareholder Funds	2 906	875	2 478	3 275	13 227	16 707	23 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										12 263	12 408	12 523	19 972
Average Number Employees During Period									4	4	4	5	6
Bank Borrowings Overdrafts												46 377	40 167
Corporation Tax Payable										7 668	7 668	7 668	54 836
Creditors							39 026	32 935	67 091	64 071	64 071	46 377	40 167
Increase From Depreciation Charge For Year Property Plant Equipment											145	115	7 160
Net Current Assets Liabilities	7 461	4 411	6 859	551	11 048	14 964	22 515	25 313	31 965	106 215	42 144	42 144	163 294
Other Creditors												4 855	4 750
Other Taxation Social Security Payable										-3 602	-3 602	-3 602	-1 262
Property Plant Equipment Gross Cost										12 987	12 987	14 337	48 612
Total Additions Including From Business Combinations Property Plant Equipment													34 275
Total Assets Less Current Liabilities	12 781	8 667	10 264	3 275	13 227	16 707	23 909	26 428	99 948	106 939	42 723	42 608	191 934
Trade Creditors Trade Payables										60 005	60 005	60 005	17 025
Trade Debtors Trade Receivables												1	-1
Creditors Due After One Year Total Noncurrent Liabilities	9 875	7 792
Creditors Due Within One Year Total Current Liabilities	20 760	15 885
Fixed Assets	5 320	4 256	3 405	2 724	2 179	1 743	1 394	1 115	892	724
Tangible Fixed Assets Cost Or Valuation	12 987	12 987	12 987	12 987	12 987	12 987
Tangible Fixed Assets Depreciation	7 667	8 731	9 582	10 263	10 808	11 244
Tangible Fixed Assets Depreciation Charge For Period		1 064
Creditors Due After One Year		7 792	7 786
Creditors Due Within One Year		15 885	13 793	17 247	10 846	39 442	39 026
Tangible Fixed Assets Depreciation Charged In Period			851	681	545	436