Beltoy Investments Limited in Carrickfergus, BT38 8TZ

Description

Data updated on: 01-11-2023

This business operates under the name of Beltoy Investments Limited. This firm was established 44 years ago and was registered under NI014605 as its registration number. The head office of the company is registered in Carrickfergus. You may visit it at 95 Shore Road, Greenisland. The firm's SIC code is 41100: Development of building projects. Beltoy Investments Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was filed on Thu, 24th Aug 2023.

Taking into consideration the following enterprise's constant development, it was unavoidable to choose other company leaders: Robert K. and Margaret K. who have been working as a team since September 2008 to exercise independent judgement of this company. Furthermore, the managing director's assignments are assisted with by a secretary - Margaret K., who joined this specific company in September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	444 309	337 010	342 629	344 595	338 525	239 557

Balance Sheet
Current Assets	88 292	90 585	96 421	101 711	104 517	99 732	22 948	24 530	36 693	34 905	40 225	48 336
Net Assets Liabilities						239 557	242 197	247 789	265 301	266 425	292 323	289 116
Cash Bank In Hand	80 067	83 527	89 252	95 552	96 758
Debtors	8 225	7 058	7 169	6 159	8 554
Net Assets Liabilities Including Pension Asset Liability	444 309	337 010	342 629	344 595	242 910	239 557
Tangible Fixed Assets	363 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235 594	241 295	246 914	248 880	242 810
Shareholder Funds	444 309	337 010	342 629	344 595	338 525	239 557

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors						15 381	17 107	6 570	6 700	3 788	4 109	5 364
Fixed Assets	363 000	250 000	250 000	250 000	250 000	154 385	235 509	228 948	234 385	234 385	255 163	245 064
Net Current Assets Liabilities	81 309	87 010	92 629	94 595	88 525	85 172	6 688	18 841	30 916	32 040	37 160	44 052
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					795	821	847	881	923	923	1 044	1 080
Total Assets Less Current Liabilities	444 309	337 010	342 629	344 595	338 525	239 557	242 197	247 789	265 301	266 425	292 323	289 116
Creditors Due Within One Year	6 983	3 575	3 792	7 116	16 787	15 381
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	208 615	95 615	95 615	95 615	95 615
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	368 000	255 000	255 000	255 000	255 000
Tangible Fixed Assets Depreciation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Increase Decrease From Revaluations		-113 000