Belting Service Ltd in West Bromwich, B70 9PW

Description

Data updated on: 01-11-2023

The company is registered in West Bromwich registered with number: 05000476. This company was established in 2003. The headquarters of this company is situated at Unit 16 Brandon Industrial Estate Brandon Way. The area code for this place is B70 9PW. This business's SIC and NACE codes are 33120 and their NACE code stands for Repair of machinery. The company's latest filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-12-18.

David C. is the following firm's single managing director, that was selected to lead the company on 2003-12-19. Moreover, the managing director's responsibilities are often helped with by a secretary - Angela C., who was officially appointed by the following firm in December 2003.

David C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 202	5 871	4 737	6 248	6 345

Balance Sheet
Cash Bank On Hand					4 483	14 187	6 762	17 739	2 116
Current Assets	29 403	37 675	33 074	38 846	34 487	47 519	60 550	61 875	37 471	54 242	56 071	68 148
Debtors	27 953	31 302	22 917	34 276	28 979	32 337	52 738	42 886	33 605
Net Assets Liabilities					6 344	23 345	21 485	29 559	19 533	29 083	46 769	42 225
Property Plant Equipment					25 741	39 106	34 640	53 867	42 479
Total Inventories					1 025	995	1 050	1 250	1 750
Cash Bank In Hand		3 827	8 486	2 620	4 483
Net Assets Liabilities Including Pension Asset Liability	3 202	5 871	4 737	6 248	6 345
Stocks Inventory	1 450	2 546	1 671	1 950	1 025
Tangible Fixed Assets	12 424	19 515	24 870	23 647	25 742

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 201	5 870	4 736	6 247	6 344
Shareholder Funds	3 202	5 871	4 737	6 248	6 345

Other Financial Data
Accrued Liabilities Deferred Income							1 150	1 149	1 150	1 401	1 400	1 624
Accumulated Depreciation Impairment Property Plant Equipment					63 428	76 462	88 008	105 965	120 120
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					10 365	5 633	1 404	2 735	2 049
Corporation Tax Payable							426
Corporation Tax Recoverable								1
Creditors					17 027	33 380	23 466	27 278	14 938	22 523	20 935	41 628
Dividends Paid On Shares								2 000	2 000
Finance Lease Liabilities Present Value Total					6 662	27 747	22 062	14 301	10 475
Fixed Assets	12 424	19 515	24 870	23 647	25 742		34 639	53 867	42 479	42 764	63 954	50 142
Increase Decrease In Depreciation Impairment Property Plant Equipment								12 669	10 193
Increase From Depreciation Charge For Year Property Plant Equipment						13 034	11 546	17 956	14 155
Loans From Directors							21 626	2 810	58
Net Current Assets Liabilities	7 278	10 692	11 886	7 870	-2 370	17 619	10 311	34 596	22 533	31 719	35 136	26 520
Other Remaining Borrowings								43 200	33 600
Other Taxation Social Security Payable					13 476	7 055	6 771	7 692	4 207
Property Plant Equipment Gross Cost					89 169	115 568	122 648	159 833	162 599
Raw Materials Consumables							1 050	1 250	1 750
Total Additions Including From Business Combinations Property Plant Equipment						26 399	7 080	37 185	2 767
Total Assets Less Current Liabilities	19 702	30 207	36 756	31 517	23 372	56 725	44 951	88 464	66 162	74 483	99 090	76 662
Trade Creditors Trade Payables					21 947	9 772	20 692	12 892	7 474
Trade Debtors Trade Receivables					28 979	32 337	52 738	42 885	33 605
Other Creditors					1 434	13 073	22 776
Creditors Due After One Year	16 500	24 336	32 019	25 269	17 027
Creditors Due Within One Year	22 125	26 983	21 188	30 976	36 857
Tangible Fixed Assets Additions		13 596	14 696	6 659	10 675
Tangible Fixed Assets Cost Or Valuation	54 044	67 640	71 836	78 495	89 170
Tangible Fixed Assets Depreciation	41 620	48 125	46 966	54 848	63 428
Tangible Fixed Assets Depreciation Charged In Period		6 505	8 290	7 882	8 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 449
Tangible Fixed Assets Disposals			10 500

Company staff

Angela C.

Role: Secretary

Appointed: 19 December 2003

Latest update: 13 March 2024

David C.

Role: Director

Appointed: 19 December 2003

Latest update: 13 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Belting Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

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