Belmont Regency Limited in Derby, DE1 1NN

Description

Data updated on: 01-11-2023

Belmont Regency began its operations in 1986 as a Private Limited Company under the following Company Registration No.: 02042178. The business has been functioning for 38 years and it's currently active - proposal to strike off. This company's registered office is situated in Derby at Victoria House 24-28. Anyone could also locate this business by its postal code of DE1 1NN. This company's principal business activity number is 64999 - Financial intermediation not elsewhere classified. The business most recent annual accounts describe the period up to Tuesday 30th November 2021 and the most current annual confirmation statement was filed on Saturday 8th January 2022.

Brett H. is this firm's individual director, that was appointed 38 years ago. Since 2013 John P., had been functioning as a director for this specific company up until the resignation in April 2021. What is more a different director, including Carl W. quit 11 years ago. In order to help the directors in their tasks, the company has been utilizing the expertise of Brett H. as a secretary since December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 040	41 307	34 766	40 066	47 252	36 928

Balance Sheet
Cash Bank On Hand						6 521	12 473	33 489	24 779	404	164
Current Assets	335 038	51 679		151 866	69 026	75 384	60 894	75 979	80 804	89 742	80 164	1 000
Debtors	44 291	51 679	52 287	151 866	67 772	68 863	48 421	42 490	56 025	89 338	80 000	1 000
Net Assets Liabilities						36 928	26 159	41 331	40 773	55 542	74 242
Other Debtors										338
Cash Bank In Hand	290 747				1 254	6 521
Intangible Fixed Assets	30 000
Net Assets Liabilities Including Pension Asset Liability	51 040	41 307	34 766	40 066	47 252	36 928
Tangible Fixed Assets	7 963	6 841	5 881

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 040	40 307	33 766	39 066	46 252	35 928
Shareholder Funds	51 040	41 307	34 766	40 066	47 252	36 928

Other Financial Data
Amounts Owed By Related Parties										89 000	80 000	1 000
Average Number Employees During Period						1	2	2	4	4	3	1
Corporation Tax Payable										3 808	4 387
Creditors						27 148	23 205	23 118	76 501	24 200	5 922
Net Current Assets Liabilities	-50 335	-34 881	-45 001	47 884	56 276	48 236	37 689	52 861	4 303	65 542	74 242	1 000
Other Creditors						24 729	20 856	19 557	73 125	15 393	1 535
Other Taxation Social Security Payable						2 419	2 349	3 561	3 376	8 807
Accumulated Amortisation Impairment Intangible Assets									2 000
Amounts Owed By Group Undertakings						40 068	27 383	33 489	45 000	89 000
Creditors Due After One Year	68 129	59 416
Creditors Due Within One Year	385 373	86 560	97 288	103 982	12 750	27 148
Fixed Assets	180 313	149 191	91 402	37
Increase From Amortisation Charge For Year Intangible Assets									2 000
Intangible Assets									48 000
Intangible Assets Gross Cost									50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		45 000
Intangible Fixed Assets Cost Or Valuation	75 000
Intangible Fixed Assets Disposals		75 000
Investments Fixed Assets	142 350	142 350	85 521	37
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						11 308	11 530	11 530	11 530	10 000
Provisions For Liabilities Charges	10 809	13 587	11 635	7 855	9 024	11 308
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	50 265	50 265	50 265
Tangible Fixed Assets Depreciation	42 302	43 424	44 384
Tangible Fixed Assets Depreciation Charged In Period		1 122	960
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-44 384
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-50 265
Total Additions Including From Business Combinations Intangible Assets									50 000
Total Assets Less Current Liabilities	129 978	114 310	46 401	47 921	56 276	48 236	37 689	52 861	52 303	65 542
Trade Debtors Trade Receivables						28 795	21 038	9 001	11 025
Disposals Decrease In Amortisation Impairment Intangible Assets										2 000
Disposals Intangible Assets										50 000

Company staff

Brett H.

Role: Secretary

Appointed: 31 December 1991

Latest update: 4 April 2024

Brett H.

Role: Director

Appointed: 30 July 1986

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm include: 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: 24-28 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	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 January 2023
Confirmation statement last made up date	08 January 2022

Annual Accounts 31st March 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
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 26th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26th February 2013

Belmont Regency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Brett H.

John P.

Carl W.

People with significant control

Belmont Regency Group Ltd

Brett H.

Accounts Documents

Company filings

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