Beltons Quality Bakeries Limited in Nottingham, NG17 7BP

Description

Data updated on: 01-11-2023

Located in 44 Lowmoor Road, Nottingham NG17 7BP Beltons Quality Bakeries Limited is a Private Limited Company issued a 07408706 registration number. It was started fourteen years ago. This company's classified under the NACE and SIC code 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-10-15.

On Friday 1st August 2014, the company was employing a baker to fill a full time post in the food production in Nottingham, Midlands. While sending your application include job offer code F2U001.

Our database describing the company's management suggests the existence of five directors: Belinda O., Mark O., Nathan O. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on October 15, 2010.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-44 567	-59 400	-73 228	-85 429

Balance Sheet
Cash Bank On Hand				353	353	300
Current Assets	18 661	23 300	26 797	30 336	32 133	32 940	10 325	11 954	35 162	64 677	16 334
Debtors	14 808	19 622	22 366	25 326	27 170	27 055
Net Assets Liabilities				-85 429	-92 462	-98 869	-140 800	-135 563	-108 765	-105 532
Other Debtors				1 220	1 425	1 395
Property Plant Equipment				16 236	9 156	6 963
Total Inventories				4 657	4 610	5 585
Cash Bank In Hand	353	353	353	353
Intangible Fixed Assets	10 924	8 924	4 924	924
Net Assets Liabilities Including Pension Asset Liability	-44 567	-59 400	-73 228	-85 429
Stocks Inventory	3 500	3 325	4 078	4 657
Tangible Fixed Assets	23 345	23 638	20 965	16 236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-44 667	-59 500	-73 328	-85 529
Shareholder Funds	-44 567	-59 400	-73 228	-85 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 075	19 600	19 999
Accumulated Depreciation Impairment Property Plant Equipment				37 696	44 776	51 059
Average Number Employees During Period						11	10	10	9	9	11
Bank Borrowings Overdrafts				9 147	4 695	17 732
Creditors				11 983	6 739	1 252	461	150 599	40 820	75 001	69 936
Deferred Tax Asset Debtors				24 551	23 378	24 371
Fixed Assets	34 269	32 562	25 889	17 160		6 963	3 197	3 082	29 106	30 973	31 139
Increase From Amortisation Charge For Year Intangible Assets					525	399
Increase From Depreciation Charge For Year Property Plant Equipment					7 080	6 283
Intangible Assets				924	399
Intangible Assets Gross Cost				19 999	19 999
Net Current Assets Liabilities	-66 742	-73 392	-85 020	-90 606	-93 538	-103 257	-143 536	-138 645	-97 051	-61 504
Number Shares Issued Fully Paid					8	8
Other Creditors				2 836	2 044	1 252
Other Taxation Social Security Payable				137	133	185
Par Value Share					1	1
Property Plant Equipment Gross Cost				53 932	53 932	58 022
Provisions For Liabilities Balance Sheet Subtotal				3 247	1 740	1 323
Total Additions Including From Business Combinations Property Plant Equipment						4 090
Total Assets Less Current Liabilities	-32 473	-40 830	-59 131	-73 446	-83 983	-120 665	-140 339	-135 563	-67 945	-30 531
Trade Creditors Trade Payables				14 803	21 508	10 571
Trade Debtors Trade Receivables				2 802	2 367	1 289
Creditors Due After One Year	12 094	18 570	14 097	11 983
Creditors Due Within One Year	85 403	96 692	111 817	120 942
Intangible Fixed Assets Additions		2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 075	11 075	15 075
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 893	1 518	827	2 836
Share Capital Allotted Called Up Paid	8	8	8	8