Belmont Van & Mower Centre Limited in Chesterfield, S45 0HN

Description

Data updated on: 01-11-2023

Belmont Van & Mower Centre Limited has existed on the local market for at least twenty four years. Registered with number 03914811 in the year 2000, it have office at Silkstone Cottage, Chesterfield S45 0HN. twenty four years from now the company switched its business name from Belmont Lawnmowers And Vans to Belmont Van & Mower Centre Limited. The company's registered with SIC code 45190 and has the NACE code: Sale of other motor vehicles. Belmont Van & Mower Centre Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The latest annual confirmation statement was submitted on Sat, 21st Jan 2023.

1 transaction have been registered in 2011 with a sum total of £625. Cooperation with the Derbyshire County Council council covered the following areas: Equipment.

Current directors listed by this specific company are: Steven K. assigned to lead the company in 2003 in January, Kevin H. assigned to lead the company on 2003/01/01 and Anita A. assigned to lead the company on 2000/01/27. Moreover, the managing director's efforts are constantly helped with by a secretary - Anita A., who was selected by the following company on 2000/01/27.

Previous company's names
Belmont Van & Mower Centre Limited 2000-02-07
Belmont Lawnmowers And Vans Limited 2000-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 073	72 559	125 052	149 955	222 922

Balance Sheet
Cash Bank In Hand	46 326	74 960	114 643	64 691	179 842
Cash Bank On Hand					179 842	241 712	163 188	264 290	343 392	466 540	438 790	476 213
Current Assets	156 428	210 816	228 535	235 754	298 529	367 092	315 270	408 831	479 633	634 987	619 563	678 351
Debtors	20 738	47 561	34 448	51 981	52 774	32 170	45 659	26 919	33 348	38 231	31 247	52 138
Net Assets Liabilities					222 922	272 329	250 084	298 061	363 490	440 608	463 926	545 554
Net Assets Liabilities Including Pension Asset Liability	25 073	72 559	125 052	149 955	222 922
Property Plant Equipment					16 008	11 449	8 522	7 132	6 048	5 061	8 463	9 100
Stocks Inventory	89 364	88 295	79 444	119 082	65 913
Tangible Fixed Assets	6 165	3 644	3 598	2 799	16 008
Total Inventories					65 913	93 210	106 423	117 622	102 893	130 216	149 526	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 973	89 321	124 952	149 855	222 822
Shareholder Funds	25 073	72 559	125 052	149 955	222 922

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000
Amount Specific Advance Or Credit Made In Period Directors							5 000
Accumulated Depreciation Impairment Property Plant Equipment					36 710	25 269	24 051	26 751	28 795	30 598	31 956	34 781
Average Number Employees During Period						12	12	12	11	10	10	11
Creditors					88 654	103 922	72 089	116 547	121 042	198 478	162 492	140 168
Creditors Due Within One Year	137 520	141 901	107 081	88 598	88 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 099	4 072				1 782
Disposals Property Plant Equipment						16 000	4 145				2 167
Increase From Depreciation Charge For Year Property Plant Equipment						3 658	2 854	2 699	2 044	1 803	3 140	2 825
Net Current Assets Liabilities	18 908	68 915	121 454	147 156	209 875	263 170	243 181	292 284	358 591	436 509	457 071	538 183
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 718	36 718	32 573	33 883	34 843	35 659	40 419	43 881
Provisions For Liabilities Balance Sheet Subtotal					2 961	2 290	1 619	1 355	1 149	962	1 608	1 729
Provisions For Liabilities Charges					2 961
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 096		18 824
Tangible Fixed Assets Cost Or Valuation	39 894	33 894	34 990	34 990	52 718
Tangible Fixed Assets Depreciation	33 729	30 250	31 392	32 191	36 710
Tangible Fixed Assets Depreciation Charged In Period		1 097	1 142	799	4 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 576			479
Tangible Fixed Assets Disposals		6 000			1 096
Total Additions Including From Business Combinations Property Plant Equipment								1 310	960	816	6 927	3 462
Total Assets Less Current Liabilities	25 073	89 421	125 052	149 955	225 883	274 619	251 702	299 416	364 639	441 570	465 534	547 283
Fixed Assets	6 165	3 644	3 598	2 799
Intangible Fixed Assets Aggregate Amortisation Impairment		150 000	150 000
Intangible Fixed Assets Cost Or Valuation		150 000	150 000

Company staff

Steven K.

Role: Director

Appointed: 01 January 2003

Latest update: 1 March 2024

Kevin H.

Role: Director

Appointed: 01 January 2003

Latest update: 1 March 2024