Belroco Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Located at Holt Court 2nd Floor, Coventry CV1 1EJ Belroco Limited is classified as a Private Limited Company registered under the 07715086 registration number. This firm was founded 13 years ago. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 31st March 2019 and the most recent annual confirmation statement was released on 22nd July 2023.

Right now, the following business is led by one director: Paul F., who was appointed in 2011.

Paul F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	4 504	120	1 305	1 244

Balance Sheet
Cash Bank On Hand				9 897	8 998	3 570	2 743
Current Assets	20 635	14 824	25 995	21 039		15 418	29 101
Debtors	12 634	12 017	10 836	11 142	12 131	11 848	26 358
Net Assets Liabilities						155	181
Other Debtors						8 348	23 422
Property Plant Equipment				3 372	2 228	2 923	12 403
Cash Bank In Hand	8 001	2 807	15 159	9 897
Net Assets Liabilities Including Pension Asset Liability	4 504	120	1 305
Tangible Fixed Assets	2 030	2 618	2 562	3 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 404	20	1 205	1 144
Shareholder Funds	4 504	120	1 305	1 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 506	3 910	5 300	7 389
Bank Borrowings Overdrafts							9 277
Creditors						17 630	9 277
Increase From Depreciation Charge For Year Property Plant Equipment					1 144		3 770
Net Current Assets Liabilities	2 880	-1 974	-745	-1 454		-2 212	-588
Other Creditors				5 695	22 287	2 558	2 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 740		1 681
Other Disposals Property Plant Equipment					1 740		1 681
Other Taxation Social Security Payable				16 800	18 442	15 072	22 204
Property Plant Equipment Gross Cost				7 878	6 138	8 223	19 792
Provisions For Liabilities Balance Sheet Subtotal						556	2 357
Total Additions Including From Business Combinations Property Plant Equipment							13 250
Total Assets Less Current Liabilities	4 910	644	1 817	1 918		711	11 815
Trade Debtors Trade Receivables				11 144	12 131	3 500	2 936
Creditors Due Within One Year	17 755	16 798	26 740	22 493
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	406	524	512	674
Fixed Assets	2 030	2 618	2 562
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 569	1 126
Tangible Fixed Assets Cost Or Valuation	2 955	4 524	5 650
Tangible Fixed Assets Depreciation	925	1 906	3 088
Tangible Fixed Assets Depreciation Charged In Period		981	1 182
Amount Specific Advance Or Credit Directors		2 786

Company staff

Paul F.

Role: Director

Appointed: 22 July 2011

Latest update: 29 February 2024

People with significant control

Paul F.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Belroco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

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