Belmont & Knott Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

This company is registered in Stevenage under the ID 09997855. The company was established in 2016. The headquarters of the company is situated at Building 15, Gateway 1000 Whittle Way Arlington Business Park. The post code for this location is SG1 2FP. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022/09/30 is the last time the accounts were filed.

There is a team of two directors overseeing the company right now, including John C. and Gerold L. who have been performing the directors obligations since Wed, 10th Feb 2016.

Executives who control the firm include: Gerold L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tresman Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Croydon at Suite 43-45, Purley Way, CR0 0XZ, Surrey and was registered as a PSC under the reg no 07853624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	75 000

Balance Sheet
Cash Bank On Hand			317 945	41 872	36 733	1 360
Current Assets			17 655 610	17 003 302	32 164 558	36 292 974
Debtors	75 000	447 209	13 929 726	12 309 968	22 808 388	29 273 702
Other Debtors	75 000	247 910	124 258	292 739	129 225	83 038
Total Inventories			3 407 939	4 651 462	9 319 437	7 017 912
Net Assets Liabilities Including Pension Asset Liability	75 000

Capital & Reserves
Shareholder Funds	75 000

Other Financial Data
Audit Fees Expenses			7 000	7 000	7 000	7 000
Accrued Liabilities Deferred Income			55 070	132 657	15 243	10 000
Accumulated Amortisation Impairment Intangible Assets			133 132	221 887	310 642	464 566
Additions Other Than Through Business Combinations Intangible Assets					651 693	1 224 431
Administrative Expenses			691 596	599 818	615 746	871 122
Amortisation Expense Intangible Assets			88 755	88 755	88 755	153 924
Amortisation Impairment Expense Intangible Assets			88 755	88 755	88 755	153 924
Average Number Employees During Period			2	2	2	2
Cash Cash Equivalents Cash Flow Value			317 945	41 872	36 733	1 360
Comprehensive Income Expense			82 891	-204 171	636 642	971 078
Corporation Tax Payable			89 923		170 155	436 114
Corporation Tax Recoverable				25 020	25 255
Cost Sales			38 774 005	39 716 427	54 262 266	109 077 345
Creditors		394 453	18 088 063	17 551 171	32 638 723	36 866 568
Current Tax For Period			40 298	-27 073	170 155	263 889
Further Item Interest Expense Component Total Interest Expense			729	1 324		1 707
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-15 142	13 837	-10 636
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-9 411 004	446 969	-14 917 397	-3 961 886
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			8 388 615	-1 644 778	10 498 185	6 490 569
Gain Loss In Cash Flows From Change In Inventories			927 917	1 243 523	4 667 975	-2 301 525
Gross Profit Loss			1 251 834	708 287	1 830 377	3 166 062
Income Taxes Paid Refund Classified As Operating Activities			729	-87 870	-235	27 325
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-307 145	276 073
Increase From Amortisation Charge For Year Intangible Assets				88 755	88 755	153 924
Intangible Assets			754 416	665 661	1 228 599	2 299 106
Intangible Assets Gross Cost			887 548	887 548	1 539 241	2 763 672
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			436 320	401 903	394 168	1 044 906
Interest Payable Similar Charges Finance Costs			437 049	403 227	407 834	1 059 973
Net Cash Flows From Used In Financing Activities			436 320	401 903
Net Cash Flows From Used In Operating Activities			-743 465	-125 830	-1 040 722	-2 233 964
Net Cash Generated From Operations			-743 465	-215 024	-1 054 623	-2 221 706
Net Current Assets Liabilities	75 000	52 756	-432 453	-547 869	-474 165	-573 594
Net Interest Paid Received Classified As Operating Activities			-729	-1 324	-13 666	-15 067
Number Shares Issued Fully Paid		75 000
Operating Profit Loss			560 238	171 983	1 214 631	2 294 940
Other Creditors		57 524	12 097 413	10 234 632	19 902 241	19 910 476
Other Interest Expense					13 666	13 360
Other Operating Income Format1				63 514
Other Taxation Social Security Payable		513	700 827	625 074	5 346 986	5 475 120
Par Value Share	1	1
Prepayments Accrued Income			45 595	155 177	150 229	82 341
Profit Loss			82 891	-204 171	636 642	971 078
Profit Loss On Ordinary Activities Before Tax			123 189	-231 244	806 797	1 234 967
Purchase Intangible Assets					-651 693	-1 224 431
Raw Materials Consumables			3 407 939	4 651 462	9 319 437	7 017 912
Repayments Borrowings Classified As Financing Activities			-436 320	-401 903	-394 168	-1 044 906
Tax Expense Credit Applicable Tax Rate			23 406	-43 936	153 291	234 644
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			16 892	16 863	16 864	29 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 298	-27 073	170 155	263 889
Total Assets Less Current Liabilities			321 963	117 792	754 434	1 725 512
Trade Creditors Trade Payables		336 416	5 144 830	6 558 808	7 204 098	11 034 858
Trade Debtors Trade Receivables		199 299	13 759 873	11 837 032	22 503 679	29 108 323
Turnover Revenue			40 025 839	40 424 714	56 092 643	112 243 407
Called Up Share Capital Not Paid Not Expressed As Current Asset	75 000
Number Shares Allotted	75 000
Share Capital Allotted Called Up Paid	75 000

Company staff

John C.

Role: Director

Appointed: 10 February 2016

Latest update: 1 February 2024

Gerold L.

Role: Director

Appointed: 10 February 2016

Latest update: 1 February 2024

People with significant control

Gerold L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tresman Limited

Address: Airport House Suite 43-45, Purley Way, Croydon, Surrey, CR0 0XZ, United Kingdom

Legal authority Uk

Legal form England

Country registered England

Place registered England And Wales

Registration number 07853624

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-10
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Belmont & Knott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gerold L.

People with significant control

Gerold L.

Tresman Limited

Accounts Documents

Company filings

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