Belmont Regency (insurance Services) Ltd in Derby, DE1 1NN

Description

Data updated on: 01-11-2023

Belmont Regency (insurance Services) Ltd can be contacted at Derby at Victoria House. Anyone can search for the firm by referencing its area code - DE1 1NN. Belmont Regency (insurance Services)'s launching dates back to year 2009. The company is registered under the number 07098647 and company's last known status is active. This enterprise's principal business activity number is 65120 meaning Non-life insurance. Tuesday 31st May 2022 is the last time when company accounts were reported.

Currently, the following firm is governed by a single managing director: Brett H., who was assigned to lead the company 15 years ago. That firm had been directed by Carl W. until 11 years ago. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Brett H. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 000	34 039	36 734	95 489	185 343	114 777

Balance Sheet
Cash Bank On Hand						2 614	8 616	20 537	21 932	3 637	57 932	43 085	64 294
Current Assets	20 000	52 186	90 017	117 208	201 922	142 337	71 563	56 952	37 748	57 304	95 052	87 520	108 741
Debtors	20 000	43 796	69 371	110 744	179 704	139 723	62 947	36 415	15 816	53 667	37 120	44 435	44 447
Net Assets Liabilities											20 739	26 951	23 033
Other Debtors								500	2 000	1 454	283	288	300
Cash Bank In Hand		8 390	20 646	6 464	22 218	2 614
Intangible Fixed Assets		25 000	20 000	15 000	10 000	5 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve		14 039	16 734	75 489	165 343	94 777
Shareholder Funds	20 000	34 039	36 734	95 489	185 343	114 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	30 000	30 000	30 000	30 000	30 000	30 000
Amounts Owed By Related Parties										52 213	36 837	44 147	44 147
Average Number Employees During Period						6	6	7	7	7	7	6	6
Bank Borrowings Overdrafts											50 000	41 191	35 697
Corporation Tax Payable										11 331	17 598	10 562	11 519
Creditors						32 560	22 739	15 528	16 979	35 586	74 313	41 191	35 697
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	20 000	9 039	16 734	80 489	175 343	109 777	48 824	41 424	20 769	21 718	20 739	68 142	58 730
Other Creditors						1 876	1 800	1 440	2 361	16 454	4 320	1 820	28 970
Other Taxation Social Security Payable						30 570	20 825	14 059	14 618	19 132	2 395	1 421	4 009
Amounts Owed By Group Undertakings						139 723	62 947	35 915	13 816	52 213
Amounts Owed To Group Undertakings						114	114	29
Creditors Due Within One Year		43 147	73 283	36 719	26 579	32 560
Increase From Amortisation Charge For Year Intangible Assets							5 000
Intangible Assets						5 000
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000	30 000
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	20 000	34 039	36 734	95 489	185 343	114 777	48 824	41 424	20 769	21 718

Company staff

Brett H.

Role: Director

Appointed: 08 December 2009

Latest update: 4 March 2024

Brett H.

Role: Secretary

Appointed: 08 December 2009

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are: Belmont Regency Group Ltd owns over 3/4 of company shares. This business can be reached in Derby at St. Peters Churchyard, DE1 1NN and was registered as a PSC under the reg no 07051168.

Belmont Regency Group Ltd

Address: 24 St. Peters Churchyard, Derby, DE1 1NN, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 07051168

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Brett H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 31st March 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	31st March 2014
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26th February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2013

Belmont Regency (insurance Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Brett H.

Carl W.

People with significant control

Belmont Regency Group Ltd

Brett H.

Accounts Documents

Company filings

Filing category

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