Beluto Properties Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

09246111 - registration number for Beluto Properties Ltd. This company was registered as a Private Limited Company on 2014-10-02. This company has been on the market for 10 years. This company could be gotten hold of in 17 St Peters Place in Fleetwood. The office's area code assigned to this location is FY7 6EB. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Beluto Properties Limited reported its account information for the financial period up to Friday 31st March 2023. The most recent annual confirmation statement was filed on Monday 2nd October 2023.

As the information gathered suggests, the company was incorporated in 2014 and has been steered by four directors, and out of them three (Richard J., Sandra J. and Stephen J.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 501	49 888

Balance Sheet
Cash Bank In Hand	13 199	18 450
Cash Bank On Hand		18 450	2 148	6 721	21 151	2 299	8 572	212	12
Current Assets	73 430	23 900	14 484	12 471	26 651	7 299	54 534	38 942	25 762
Debtors	54 931		6 836				44 962	36 730	23 500
Net Assets Liabilities		47 718	63 322	139 202	180 895	226 975	381 540	510 979	559 148
Property Plant Equipment		130 188	345 188	465 696	568 809	451 594	810 524	1 049 000	1 042 761
Stocks Inventory	5 300	5 450
Tangible Fixed Assets	28 945	130 188
Total Inventories		5 450	5 500	5 750	5 500	5 000	1 000	2 000	2 250
Other Debtors							36 612	14 063	23 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 401	49 788
Shareholder Funds	7 501	49 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 581	23 453	42 421	62 511	82 742	140 194	207 315	271 073
Additions Other Than Through Business Combinations Investment Property Fair Value Model					141 889	274 728	97 071
Average Number Employees During Period			32	31	33	39	30	26	28
Creditors		174 289	361 170	398 210	614 166	742 132	85 036	66 676	41 650
Creditors Due Within One Year	94 874	174 289
Fixed Assets	28 945	200 277	415 277	535 785	780 787	973 953	1 213 153	1 451 629	1 445 390
Increase From Depreciation Charge For Year Property Plant Equipment			13 872	18 968	20 090	20 231	58 448	67 121	63 758
Investment Property		70 089	70 089	70 089	211 978	522 359	402 629	402 629	402 629
Investment Property Fair Value Model		70 089	70 089	70 089	211 978	522 359	402 629	402 629
Net Current Assets Liabilities	-21 444	-150 389	-346 686	-385 739	-587 515	-734 833	-696 623	-819 971	-793 557
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		139 769	368 641	508 117	631 320	534 336	950 718	1 256 315	1 313 834
Provisions For Liabilities Balance Sheet Subtotal		2 170	5 269	10 844	12 377	12 145	49 954	54 003	51 035
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 948	108 821
Tangible Fixed Assets Cost Or Valuation	30 948	139 769
Tangible Fixed Assets Depreciation	2 003	9 581
Tangible Fixed Assets Depreciation Charged In Period	2 003	7 578
Total Additions Including From Business Combinations Property Plant Equipment			228 872	139 476	123 203	8 758	419 972	305 597	57 519
Total Assets Less Current Liabilities	7 501	49 888	68 591	150 046	193 272	239 120	516 531	631 658	651 833
Accrued Liabilities Deferred Income					3 428	4 900	3 783	3 940	4 235
Amounts Owed To Group Undertakings					321 709	380 364	452 989	509 020	664 017
Bank Borrowings Overdrafts					43 632	38 387	19 964	50 111	45 440
Corporation Tax Payable					10 978	11 846	1 231	28 094	16 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							996
Disposals Investment Property Fair Value Model						70 089
Disposals Property Plant Equipment							3 590
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-105 742
Merchandise					5 500	5 000	1 000	2 000	2 250
Other Creditors					81	114			3 391
Other Taxation Social Security Payable					750	1 407		600	992
Prepayments							8 350	22 667
Trade Creditors Trade Payables					10 914	38 913	12 888	43 313	11 419

Company staff

Richard J.

Role: Director

Appointed: 11 July 2023

Latest update: 11 March 2024

Sandra J.

Role: Director

Appointed: 02 October 2014

Latest update: 11 March 2024

Stephen J.

Role: Director

Appointed: 02 October 2014

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: Birbeck Pub Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Fleetwood, FY7 6EB, Lancashire and was registered as a PSC under the registration number 04623884.

Birbeck Pub Company Limited

Legal authority Uk Company Legislation

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England & Wales

Registration number 04623884

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beluto Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Sandra J.

Stephen J.

Christopher J.

People with significant control

Birbeck Pub Company Limited

Accounts Documents

Company filings

Filing category

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