Beltraine Developments Limited in Newtownards, BT23 4SW

Description

Data updated on: 01-11-2023

Beltraine Developments Limited could be reached at 12 Killynether Road, in Newtownards. The postal code is BT23 4SW. Beltraine Developments has existed in this business since the firm was set up on 2003-05-20. The reg. no. is NI046570. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The firm's most recent financial reports describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-03-28.

Stephen H. is the following company's single director, that was arranged to perform management duties in 2019 in October. That business had been led by William H. until 2019-10-17. Furthermore another director, specifically Stephen H. quit on 2019-01-25.

Stephen H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 172	-191 216	-212 473	-231 700	-569 472	-258 418

Balance Sheet
Cash Bank On Hand						3 715	93 571	69 429	31 696	13 259	176 576	140 576
Current Assets	658 933	558 796	557 761	557 761	240 000	323 715	646 136	742 034	543 570	924 086	639 153	677 320
Debtors	1 172	1 035					6 447	8 028	107 434	806 992	47 237	93 986
Net Assets Liabilities						-258 418	35 218	29 879	26 554	196 645	192 827	227 407
Other Debtors							3 623	4 970	1 109	330	575
Property Plant Equipment										7 680	6 144	4 915
Total Inventories						320 000	546 118	661 850	404 440	103 835	415 340	442 758
Bank Loans Overdrafts Within One Year		499 206	499 651
Net Assets Liabilities Including Pension Asset Liability	-88 172	-191 216	-212 473	-231 700	-569 472	-258 418
Stocks Inventory	657 761	557 761	557 761	557 761	240 000	320 000
Cash Bank In Hand						3 715

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-88 176	-191 220	-212 477	-231 704	-569 476	-258 422
Shareholder Funds	-88 172	-191 216	-212 473	-231 700	-569 472	-258 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 920	3 456	4 685
Additions Other Than Through Business Combinations Property Plant Equipment										9 600
Amounts Owed By Group Undertakings Participating Interests							2 824	3 058	106 325	6 662	46 662	46 662
Bank Borrowings Overdrafts										50 001	6 618	6 617
Creditors						549 575	611 070	712 461	517 322	735 427	409 393	416 548
Depreciation Rate Used For Property Plant Equipment										20	20	20
Fixed Assets									306	7 986	6 450	5 221
Increase From Depreciation Charge For Year Property Plant Equipment										1 920	1 536	1 229
Investments							152	306	306	306	306	306
Investments Fixed Assets							152	306	306	306	306	306
Investments In Associates Joint Ventures Participating Interests							152	306	306	306	306	306
Net Current Assets Liabilities	-88 172	-191 216	-212 473	-231 700	-536 914	-225 860	35 066	29 573	26 248	188 659	229 760	260 772
Other Creditors							611 070	709 734	517 322	685 426	402 775	401 606
Other Taxation Social Security Payable												8 325
Property Plant Equipment Gross Cost										9 600	9 600	9 600
Total Assets Less Current Liabilities	-88 172	-191 216	-212 473	-231 700	-569 472	-225 860	35 218	29 879	26 554	196 645	236 210	265 993
Trade Debtors Trade Receivables										800 000		47 324
Creditors Due Within One Year Total Current Liabilities		750 012	770 234
Other Creditors Due Within One Year		250 806	270 583
Creditors Due After One Year					32 558	32 558
Creditors Due Within One Year	747 105	750 012	770 234	789 461	809 472	549 575
Non-instalment Debts Due After5 Years	247 362	250 806
Number Shares Allotted		4		4	4	4
Par Value Share		1		1	1	1
Secured Debts	499 743	499 206	499 651	499 783
Share Capital Allotted Called Up Paid	4	4	4	4	4	4