Belt Engineering Services Ltd in Tobermory, PA75 6PS

Description

Data updated on: 01-11-2023

Situated at An Cala Liath, Tobermory PA75 6PS Belt Engineering Services Ltd is a Private Limited Company registered under the SC432508 registration number. It was launched on 2012-09-13. This company's SIC code is 9100 which means Support activities for petroleum and natural gas extraction. Belt Engineering Services Limited released its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-13.

In the business, a number of director's duties have been fulfilled by Laura C. and Bruce M.. As for these two people, Laura C. has administered business the longest, having become a vital addition to company's Management Board twelve years ago.

Executives who control the firm include: Bruce M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 073	23 281	8 960

Balance Sheet
Cash Bank On Hand			16 839	8 655	200	16 943	52 370	18 146	7 904
Current Assets	30 412	32 831	16 839	15 575	1 626	16 943	52 370	40 422	39 402
Debtors				6 920	1 426			22 276	31 498
Net Assets Liabilities			8 960	10	-4 576	-4 482	6 248	4	2
Other Debtors				6 920	1 426			22 276	31 498
Property Plant Equipment			853	491	623	840	666	7 536	5 919
Cash Bank In Hand	15 009	32 831	16 839
Intangible Fixed Assets	1 849	1 849	1 849
Net Assets Liabilities Including Pension Asset Liability	8 073	23 281	8 960
Stocks Inventory	15 403
Tangible Fixed Assets	1 855	1 560	853

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 071	23 279	8 958
Shareholder Funds	8 073	23 281	8 960

Other Financial Data
Amount Specific Advance Or Credit Directors				6 920				11 138	11 886
Amount Specific Advance Or Credit Made In Period Directors				6 920				11 138	5 652
Amount Specific Advance Or Credit Repaid In Period Directors					6 920				4 904
Accrued Liabilities			1 278	1 278	1 278	1 277	1 277	1 277	1 276
Accumulated Depreciation Impairment Property Plant Equipment			4 970	4 336	4 704	5 357	5 857	5 002	7 003
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			6 786	12 174		9 293	6 772	4 465	12 736
Creditors			10 410	17 812	8 556	23 954	18 500	18 500	12 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 122				4 025	861
Disposals Property Plant Equipment				1 725				4 150	870
Fixed Assets	3 704	3 409	2 702	2 340	2 472	2 689	2 515	9 385	7 768
Increase From Depreciation Charge For Year Property Plant Equipment				488	368	653	500	3 170	2 862
Intangible Assets			1 849	1 849	1 849	1 849	1 849	1 849	1 849
Intangible Assets Gross Cost			1 849	1 849	1 849	1 849	1 849	1 849
Net Current Assets Liabilities	4 873	20 184	6 429	-2 237	-6 930	-7 011	22 360	10 551	5 692
Property Plant Equipment Gross Cost			5 823	4 827	5 327	6 197	6 523	12 538	12 922
Provisions For Liabilities Balance Sheet Subtotal			171	93	118	160	127	1 432	1 125
Total Additions Including From Business Combinations Property Plant Equipment				729	500	870	326	10 165	1 254
Total Assets Less Current Liabilities	8 577	23 593	9 131	103	-4 458	-4 322	24 875	19 936	13 460
Bank Borrowings Overdrafts							18 500	18 500	4 458
Other Taxation Social Security Payable									53
Trade Creditors Trade Payables								1 278	1 278
Creditors Due Within One Year	25 539	12 647	10 410
Intangible Fixed Assets Cost Or Valuation	1 849	1 849	1 849
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	504	312	171
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 436
Tangible Fixed Assets Cost Or Valuation	4 387	5 823	5 823
Tangible Fixed Assets Depreciation	2 532	4 263	4 970
Tangible Fixed Assets Depreciation Charged In Period		1 731	707

Company staff

Laura C.

Role: Director

Appointed: 13 September 2012

Latest update: 14 March 2024

Bruce M.

Role: Director

Appointed: 13 September 2012

Latest update: 14 March 2024

People with significant control

Bruce M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Belt Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Bruce M.

People with significant control

Bruce M.

Laura C.

Accounts Documents

Company filings

Filing category

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