Belmound Investments Limited in Edenbridge, TN8 5DQ

Description

Data updated on: 01-11-2023

00735676 - reg. no. used by Belmound Investments Limited. The company was registered as a Private Limited Company on Tue, 18th Sep 1962. The company has been on the market for 62 years. This firm can be found at Kempston Mill Hill in Edenbridge. The main office's post code assigned is TN8 5DQ. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-24.

Taking into consideration the following firm's executives list, since Tue, 7th Sep 2021 there have been two directors: Shelley D. and Michel D.. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Michel D. as a secretary since October 1996.

Executives who have control over the firm are as follows: Shelley D. owns 1/2 or less of company shares. Michel D. has substantial control or influence over the company.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	119 653	124 163	130 743	134 107	134 822

Balance Sheet
Cash Bank On Hand					86 023	59 851	63 098	95 496	70 682	59 064	60 136	60 675
Current Assets	71 535	75 352	83 236	86 986	87 465	60 700	64 639	95 496
Debtors	424	1 921	1 204	523	1 442	849	1 541
Net Assets Liabilities					638 120	613 075	2 458 345	2 593 361	2 549 899	2 637 731	2 675 887	2 674 115
Other Debtors					1 442	849	1 541
Property Plant Equipment					1 307	990
Cash Bank In Hand	71 111	73 431	82 032	86 463	86 023
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	119 653	124 163	130 743	134 107	134 822
Tangible Fixed Assets	50 011	48 977	48 202	47 621	47 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 697	57 207	63 787	67 151	67 866
Shareholder Funds	119 653	124 163	130 743	134 107	134 822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					8 493	8 810	310	310
Amounts Owed To Group Undertakings Participating Interests					2 937	2 937	2 937	100
Average Number Employees During Period					1	1	1	1	2	2	2	3
Corporation Tax Payable					791
Creditors					4 928	4 182	4 611	21 952		1 800	1 800	4 111
Disposals Decrease In Amortisation Impairment Intangible Assets									-40 000
Disposals Intangible Assets									40 000
Fixed Assets	55 111	54 077	53 302	52 721	52 285	676 090	2 950 100
Income Tax Expense Credit On Components Other Comprehensive Income										594 533	557 449	594 533
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						317	278
Intangible Assets					5 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000
Investments Fixed Assets	100	100	100	100	100	675 100	2 950 100	3 100 100	3 050 000	3 175 000	3 175 000	3 175 000
Investments In Group Undertakings					100	100	100	100	100
Net Current Assets Liabilities	64 542	70 086	77 441	81 386	82 537	56 518	60 028	73 544	70 682	57 264	58 336	56 564
Other Creditors					1 200	1 245	1 674	21 852		1 800	1 800	4 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 778		310
Other Disposals Property Plant Equipment							9 490		310
Other Investments Other Than Loans					675 000	675 000	2 950 000	3 100 000	3 050 000	3 175 000	3 175 000	3 175 000
Property Plant Equipment Gross Cost					9 800	9 800	310	310
Provisions For Liabilities Balance Sheet Subtotal					125 824	119 533	551 783	580 283	570 783	594 533	557 449	557 449
Taxation Social Security Payable												15
Total Assets Less Current Liabilities	119 653	124 163	130 743	134 107	134 822	732 608	3 010 128	3 173 644	3 120 682	3 232 264	3 233 336	3 231 564
Creditors Due Within One Year	6 993	5 266	5 795	5 600	4 928
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	66 856	66 856	66 856	66 856	66 856
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 678	55 678	55 678	55 678	55 678
Tangible Fixed Assets Depreciation	5 667	6 701	7 476	8 057	8 493
Tangible Fixed Assets Depreciation Charged In Period		1 034	775	581	436