Belmonte Commercial Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Belmonte Commercial is a business with it's headquarters at CT6 7GQ Herne Bay at 1 The Links. This firm was established in 1996 and is registered under the registration number 03221736. This firm has been present on the UK market for 28 years now and its current state is active. Belmonte Commercial Limited was listed 28 years ago under the name of Hanoverhill. The company's classified under the NACE and SIC code 98000 which means Residents property management. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-07-21.

Taking into consideration this particular company's constant expansion, it became necessary to acquire further executives: Montu M., Simon T. and Mark B. who have been supporting each other for 3 years to exercise independent judgement of the business.

Previous company's names
Belmonte Commercial Limited 1996-09-06
Hanoverhill Limited 1996-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 177	21 959	40 626	102 706	-72 449

Balance Sheet
Debtors	3 125	3 125			71 460	82 194	260	260	260	260	260
Cash Bank In Hand	365 546	393 313	421 175	638 627	453 943
Cash Bank On Hand					453 943
Current Assets	368 671	396 438	421 175	638 627	525 403	82 194
Intangible Fixed Assets	108 720	99 660	90 600	100 540
Net Assets Liabilities Including Pension Asset Liability	22 177	21 959	40 626	83 506	-72 449
Other Debtors					71 460
Property Plant Equipment					24 676
Tangible Fixed Assets	24 908	20 100	16 282	35 786	24 676

Capital & Reserves
Called Up Share Capital	260	260	260	260	260
Profit Loss Account Reserve	21 917	21 699	40 366	83 246	-72 709
Shareholder Funds	22 177	21 959	40 626	102 706	-72 449

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									260	260	260
Amounts Owed By Related Parties							260	260	260
Average Number Employees During Period						4			4	3	2
Net Current Assets Liabilities	-42 622	-35 967	-12 013	-1 746	-97 125	260	260	260	260	260	260
Number Shares Issued Fully Paid									260
Par Value Share		1	1	1	1				1
Total Assets Less Current Liabilities	138 006	130 793	141 869	200 780	-72 449	260	260		260	260	260
Accumulated Amortisation Impairment Intangible Assets					182 800	182 800
Accumulated Depreciation Impairment Property Plant Equipment					114 301
Amounts Owed By Group Undertakings						82 194	260
Bank Borrowings Overdrafts					89 737	81 934
Creditors					622 528	81 934
Creditors Due After One Year	114 354	107 249	99 983	92 554
Creditors Due Within One Year	411 293	432 405	433 188	640 373	622 528
Fixed Assets	180 628	166 760	153 882	183 326	24 676
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-138 977
Intangible Assets Gross Cost					182 800	182 800
Intangible Fixed Assets Additions				38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 080	45 140	54 200	82 260	182 800
Intangible Fixed Assets Amortisation Charged In Period		9 060	9 060	28 060	100 540
Intangible Fixed Assets Cost Or Valuation	144 800	144 800	144 800	182 800
Investments Fixed Assets	47 000	47 000	47 000	47 000
Number Shares Allotted		260	260	260	260
Other Creditors					485 699
Other Taxation Social Security Payable					47 092
Property Plant Equipment Gross Cost					138 977
Provisions For Liabilities Charges	1 475	1 585	1 260	5 520
Share Capital Allotted Called Up Paid	260	260	260	260	260
Tangible Fixed Assets Additions				22 548
Tangible Fixed Assets Cost Or Valuation	116 429	116 429	116 429	138 977
Tangible Fixed Assets Depreciation	91 521	96 329	100 147	103 191	114 301
Tangible Fixed Assets Depreciation Charged In Period		4 808	3 818	3 044	11 110
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-114 301