Beltability Ltd in Stoke Poges, SL2 4HY

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www.beltability.co.uk

Description

Data updated on: 01-11-2023

Beltability Ltd may be gotten hold of in The Pines, Duffield Park in Stoke Poges. The post code is SL2 4HY. Beltability has been operating in this business for twenty seven years. The reg. no. is 03416337. The company's SIC code is 32990, that means Other manufacturing n.e.c.. The firm's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-07.

From the data we have, the following limited company was incorporated in 1997-08-07 and has so far been presided over by three directors, and out of them two (Toni R. and Linda R.) are still in the management. In order to provide support to the directors, the limited company has been utilizing the skills of Linda R. as a secretary for the last twenty seven years.

Linda R. 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	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 357	464 596	517 081	605 818	707 963	1 061 892

Balance Sheet
Cash Bank In Hand	197 481	38 420	249 164	331 595	293 154	766 197
Cash Bank On Hand						766 197	961 619	1 227 241	140 795	517 306	817 070	998 317
Current Assets	576 964	481 074	718 551	861 794	859 140	1 297 941	1 509 023	1 929 804	2 153 511	2 417 354	2 951 771	3 229 975
Debtors	180 914	218 925	216 619	258 516	302 536	288 820	248 274	316 905	1 723 037	1 520 218	1 573 016	1 566 040
Property Plant Equipment						41 103	32 536	35 509	76 147	76 552	70 312	74 705
Stocks Inventory	198 569	223 729	252 768	271 683	263 450	242 924
Tangible Fixed Assets	25 563	62 631	51 569	50 570	46 591	41 103
Total Inventories						242 924	299 130	385 658	289 679	379 830	561 685	665 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	489 257	464 496	516 981	605 718	707 863	1 061 792
Shareholder Funds	489 357	464 596	517 081	605 818	707 963	1 061 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						161 464	172 728	184 843	211 793	238 487	262 758	281 319
Administrative Expenses		113 038	117 528
Average Number Employees During Period							11	11	11	11	11	11
Corporation Tax Due Within One Year		43 330	68 052
Cost Sales		612 601	692 850
Creditors						277 152	256 128	282 033	264 458	243 553	342 150	415 520
Creditors Due Within One Year	113 170	79 109	253 039	306 546	197 768	277 152
Debtors Due Within One Year		218 925	216 619
Depreciation Tangible Fixed Assets Expense		21 506	17 651
Gross Profit Loss		331 201	444 842
Increase From Depreciation Charge For Year Property Plant Equipment							11 264	12 115	26 950	26 694	24 271	25 761
Net Current Assets Liabilities	463 794	401 965	465 512	555 248	661 372	1 020 789	1 252 895	1 647 771	1 889 053	2 173 801	2 609 621	2 814 455
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss		218 163	327 314
Other Interest Receivable Similar Income		2 321	2 073
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period		177 154	261 335
Profit Loss On Ordinary Activities Before Tax		220 484	329 387
Property Plant Equipment Gross Cost						202 567	205 264	220 352	287 940	315 039	333 070	356 024
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables		223 729	252 768
Tangible Fixed Assets Additions		58 574	6 589	16 360	13 599	8 580
Tangible Fixed Assets Cost Or Valuation	102 415	160 989	167 578	183 938	193 987	202 567
Tangible Fixed Assets Depreciation	76 852	98 358	116 009	133 368	147 396	161 464
Tangible Fixed Assets Depreciation Charged In Period		21 506	17 651	17 359	16 080	14 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 052
Tangible Fixed Assets Disposals					3 550
Tax On Profit Or Loss On Ordinary Activities		43 330	68 052
Total Additions Including From Business Combinations Property Plant Equipment							2 697	15 088	67 588	27 099	18 031	30 154
Total Assets Less Current Liabilities	489 357	464 596	517 081	605 818	707 963	1 061 892	1 285 431	1 683 280	1 965 200	2 250 353	2 679 933	2 889 160
Total Dividend Payment			208 850
Trade Creditors Within One Year		25 966	148 244
Turnover Gross Operating Revenue		943 802	1 137 692
U K Current Corporation Tax		43 330	68 052
V A T Current Asset		3 104
V A T Due Total Creditors			13 517
Director Remuneration		14 556	15 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 200
Disposals Property Plant Equipment												7 200