Belsales Limited in Surrey, KT15 2PS

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www.belsales.co.uk

Description

Data updated on: 01-11-2023

Belsales Limited has been prospering in the business for at least 29 years. Registered under the number 03191603 in 1996, it is located at 238 Station Road, Surrey KT15 2PS. This company's classified under the NACE and SIC code 25620, that means Machining. March 31, 2022 is the last time account status updates were filed.

Because of this firm's magnitude, it became vital to find other company leaders: Keith B. and Stephen B. who have been supporting each other since 1996-04-26 to exercise independent judgement of this company. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Keith B. as a secretary since 2006.

Executives who have control over the firm are as follows: Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-02-28	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 706	279 225	262 683	433 994	418 733	329 379

Balance Sheet
Cash Bank In Hand	90 324	172 072	96 458	335 484	274 177	260 576
Cash Bank On Hand						260 576	144 625	148 042	159 985	133 349	185 793	228 091	451 382	665 670
Current Assets	245 348	243 454	231 374	501 789	427 567	373 938	182 560	215 934	233 462	245 127	292 655	349 453	597 465	767 149
Debtors	133 050	51 245	104 497	137 825	136 387	87 076	13 974	52 546	58 414	92 472	84 326	93 426	107 763	65 799
Intangible Fixed Assets	25 000	20 000	15 000	10 834	7 501	417
Net Assets Liabilities						329 379	213 267	217 857	251 139	256 198	238 488	260 408	413 532	622 378
Net Assets Liabilities Including Pension Asset Liability	283 706	279 225	262 683	433 994	418 733	329 379
Other Debtors						66							2
Property Plant Equipment						237 894	178 470	133 852	107 402	86 694	91 148	284 871	229 778	242 233
Stocks Inventory	21 974	20 137	30 419	28 480	17 003	26 286
Tangible Fixed Assets	62 373	103 967	201 547	159 559	368 350	237 894
Total Inventories						26 286	23 961	15 346	15 063	19 306	22 536	27 936	38 320	35 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	283 606	279 125	262 583	433 894	418 633	329 279
Shareholder Funds	283 706	279 225	262 683	433 994	418 733	329 379

Other Financial Data
Accrued Income						500	500	500	500
Accrued Liabilities						2 725	2 225	2 530	2 555	3 106	3 106	2 930	3 020	3 239
Accumulated Amortisation Impairment Intangible Assets						49 583	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						331 104	390 528	435 146	470 946	499 845	530 227	634 404	689 497	711 371
Average Number Employees During Period							7	4	3	3	3	4	4	3
Corporation Tax Payable						35 451	8 344	26 137	31 291	24 228	26 278		84 080	115 439
Corporation Tax Recoverable												9 213	9 213
Creditors						96 893	51 715	10 565	71 941	61 301	129 760	157 062	106 967	60 260
Creditors Due After One Year		38 247	93 231	71 323	194 722	96 893
Creditors Due Within One Year		32 868	72 296	152 462	122 894	143 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment													21 500	58 871
Disposals Property Plant Equipment												21 500		62 187
Finance Lease Liabilities Present Value Total						96 893	51 715	10 565	10 565			30 517	7 952
Fixed Assets	87 373	123 967	216 547	170 393	375 851	238 311	178 470	133 852	107 402	86 694	91 148	284 871	229 778	242 233
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 488	35 000	35 000	35 000	35 000	38 458	44 563
Increase From Amortisation Charge For Year Intangible Assets							417
Increase From Depreciation Charge For Year Property Plant Equipment							59 424	44 618	35 800	28 899	30 382	104 177	76 593	80 745
Intangible Assets						417
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	39 166	42 499	49 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	4 166	3 333	7 084
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Loans From Directors						2 442	2 535	5 905	3 726	3 077	52 325	54 840	53 045
Net Current Assets Liabilities	204 175	210 586	159 078	349 327	304 673	230 532	116 520	116 803	161 521	183 826	162 895	186 724	348 166	500 963
Number Shares Allotted			100	100	100	100
Other Creditors						3 669	2 606	35	489	1	1 016	1 078	7 647	7 187
Other Remaining Borrowings												106 967	46 707	46 707
Other Taxation Social Security Payable						1 590	1 490	176	314	288	733	1 118
Par Value Share			1	1	1	1
Prepayments						12 433	12 356	12 041	12 478	12 593	14 056	14 583	15 134	18 922
Property Plant Equipment Gross Cost						568 998	568 998	568 998	578 348	586 539	621 375	919 275	919 275	953 604
Provisions For Liabilities Balance Sheet Subtotal						42 571	30 008	22 233	17 784	14 322	15 555	54 125	57 445	60 558
Provisions For Liabilities Charges	7 842	17 081	19 711	14 403	67 069	42 571
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		61 000	133 282		271 744
Tangible Fixed Assets Cost Or Valuation	248 972	309 972	443 254	443 254	568 998
Tangible Fixed Assets Depreciation	186 599	206 005	241 707	283 695	200 648	331 104
Tangible Fixed Assets Depreciation Charged In Period			35 702	41 988	54 917	130 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					137 964
Tangible Fixed Assets Disposals					146 000
Total Additions Including From Business Combinations Property Plant Equipment									9 350	8 191	34 836	319 400		96 516
Total Assets Less Current Liabilities	291 548	334 553	375 625	519 720	680 524	468 843	294 990	250 655	268 923	270 520	254 043	471 595	577 944	743 196
Trade Creditors Trade Payables						9 604	646	3 177	8 197	8 615	18 065	10 831	9 058	5 807
Trade Debtors Trade Receivables						74 077	1 118	40 005	45 436	79 879	70 270	69 630	83 414	46 877
Value-added Tax Payable						18 630	3 015	20 021	14 804	21 986	28 237	23 836	42 354
Creditors Due After One Year Total Noncurrent Liabilities	0	38 247
Creditors Due Within One Year Total Current Liabilities	41 173	32 868
Tangible Fixed Assets Depreciation Charge For Period		19 406

Company staff

Keith B.

Role: Secretary

Appointed: 27 June 2006

Latest update: 15 April 2025

Keith B.

Role: Director

Appointed: 26 April 1996

Latest update: 15 April 2025

Stephen B.

Role: Director

Appointed: 26 April 1996

Latest update: 15 April 2025

Susan B.

Role: Secretary

Appointed: 26 April 1996

Resigned: 27 June 2006

Latest update: 15 April 2025

Susan B.

Role: Director

Appointed: 26 April 1996

Resigned: 27 June 2006

Latest update: 15 April 2025

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 1996

Resigned: 26 April 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 15 April 2025

Derek B.

Role: Director

Appointed: 26 April 1996

Resigned: 27 June 2006

Latest update: 15 April 2025

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 26 April 1996

Resigned: 26 April 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 15 April 2025

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 April 1996

Resigned: 26 April 1996

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 15 April 2025

People with significant control

Keith B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 January 2015
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 February 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 October 2013

Belsales Limited

General information

Name:

Office Address:

Contact information

Website

www.belsales.co.uk

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Stephen B.

Susan B.

Susan B.

Combined Secretarial Services Limited

Derek B.

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Keith B.

Stephen B.

Accounts Documents

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