Belmont Health (ni) Limited in Derry, BT48 8JB

Description

Data updated on: 01-11-2023

Registered as NI065961 seventeen years ago, Belmont Health (ni) Limited was set up as a Private Limited Company. The active office address is 7 Da Vinci Complex, Culmore Road Derry. The firm's Standard Industrial Classification Code is 47730 which means Dispensing chemist in specialised stores. Belmont Health (ni) Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-10-23.

As mentioned in this specific enterprise's executives data, since Wednesday 15th August 2007 there have been two directors: Gavin K. and Joanne K.. In order to provide support to the directors, this specific company has been utilizing the skills of Gavin K. as a secretary since the appointment on Wednesday 15th August 2007.

Executives who control the firm include: Gavin K. owns 1/2 or less of company shares. Joanne K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30
Currency
Net Worth	122 970	189 322	204 755

Balance Sheet
Cash Bank On Hand				373 754	488 093
Current Assets	283 407	339 782	315 451	601 486	633 219
Debtors	107 673	103 906	129 645	137 732	55 126
Net Assets Liabilities				434 523	435 132
Other Debtors				37 711	29 965
Property Plant Equipment				51 686	37 770
Total Inventories				90 000	90 000
Cash Bank In Hand	90 734	150 876	100 806
Net Assets Liabilities Including Pension Asset Liability	122 970	189 322	204 755
Stocks Inventory	85 000	85 000	85 000
Tangible Fixed Assets	44 630	31 206	63 215

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	122 870	189 222	204 655
Shareholder Funds	122 970	189 322	204 755

Other Financial Data
Accrued Liabilities Deferred Income				5 655	6 214
Accumulated Depreciation Impairment Property Plant Equipment				153 519	139 690
Average Number Employees During Period				11	11
Bank Borrowings Overdrafts				2 671	4 722
Creditors				218 649	235 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 745
Disposals Property Plant Equipment					27 745
Fixed Assets	44 630	46 206	78 215	51 686	37 770
Increase From Depreciation Charge For Year Property Plant Equipment					13 916
Net Current Assets Liabilities	107 264	153 488	126 540	382 837	397 362
Other Creditors				798	28 789
Other Inventories				90 000	90 000
Property Plant Equipment Gross Cost				205 205	177 460
Taxation Social Security Payable				24 048	17 112
Total Assets Less Current Liabilities	151 894	199 694	204 755	434 523	435 132
Trade Creditors Trade Payables				185 477	179 020
Trade Debtors Trade Receivables				100 021	25 161
Creditors Due After One Year	28 924	10 372
Creditors Due Within One Year	176 143	186 294	188 911
Investments Fixed Assets		15 000	15 000
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts		30 811	11 478
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 233	44 914
Tangible Fixed Assets Cost Or Valuation	102 862	105 095	150 009
Tangible Fixed Assets Depreciation	58 232	73 889	86 794
Tangible Fixed Assets Depreciation Charged In Period		15 657	12 905

Company staff

Gavin K.

Role: Director

Appointed: 15 August 2007

Latest update: 16 March 2024

Gavin K.

Role: Secretary

Appointed: 15 August 2007

Latest update: 16 March 2024

Joanne K.

Role: Director

Appointed: 15 August 2007

Latest update: 16 March 2024

People with significant control

Gavin K.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Joanne K.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Belmont Health (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin K.

Gavin K.

Joanne K.

Regan S.

Mark R.

People with significant control

Gavin K.

Joanne K.

Accounts Documents

Company filings

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