Belvedere Mead Limited in Farnham, GU10 3NJ

Description

Data updated on: 01-11-2023

This company operates as Belvedere Mead Limited. This company was started fourteen years ago and was registered under 07462110 as the registration number. This headquarters of this firm is based in Farnham. You can contact them at 49 Middle Bourne Lane, Lower Bourne. This company's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

At present, there’s a single director in the company: Elaine M. (since 2010/12/07). For thirteen years Paul M., had been functioning as a director for the following firm up to the moment of the resignation in September 2023.

Executives who have control over the firm are as follows: Elaine M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	104 103	120 575	142 088	175 975	241 075

Balance Sheet
Cash Bank On Hand						186 489	107 967	244 688	388 908	218 048	238 475
Current Assets	125 503	148 899	50 440	89 576	178 661	304 842	370 123	444 293	500 312	380 849	365 074
Debtors	31 226	20 797	29 883	22 477		118 353	262 156	199 605	111 404	162 801	126 599
Net Assets Liabilities					241 075	350 704	397 983	482 124	345 350	315 909	315 910
Other Debtors						109 103	196 452	163 337	95 564	147 198	104 066
Property Plant Equipment						347 189	343 971	341 366	339 549	338 109	338 416
Cash Bank In Hand	94 277	128 102	20 557	69 589
Net Assets Liabilities Including Pension Asset Liability	104 103	120 575	142 088	175 975	241 075
Tangible Fixed Assets	1 715	1 004	347 848	346 905

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 103	119 575	141 088	174 975
Shareholder Funds	104 103	120 575	142 088	175 975	241 075

Other Financial Data
Accrued Liabilities Deferred Income									12 037	23 427
Accumulated Depreciation Impairment Property Plant Equipment						13 652	17 730	21 916	23 884	26 289	27 471
Additions Other Than Through Business Combinations Property Plant Equipment										1 549	3 719
Average Number Employees During Period					8	11	13	15	12	9	10
Bank Borrowings						210 606	202 561	194 325		365 144	314 270
Bank Borrowings Overdrafts						202 706	194 461	185 925	364 717	313 744	264 520
Corporation Tax Recoverable									2 270	7 007
Creditors					210 710	202 706	194 461	185 925	364 717	313 744	264 520
Increase From Depreciation Charge For Year Property Plant Equipment							4 078	4 186	3 290	2 831	3 412
Net Current Assets Liabilities	102 388	119 571	20 762	47 946	103 607	206 221	248 473	326 683	370 518	291 544	242 014
Other Creditors						16 168	18 706	13 914	12 400	1 839	37 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										425	2 230
Other Disposals Property Plant Equipment										583	2 230
Other Taxation Social Security Payable						57 216	29 434	77 630	62 238	7 621	22 593
Property Plant Equipment Gross Cost						360 841	361 701	363 282	363 433	364 398	365 887
Total Assets Less Current Liabilities	104 103	120 575	368 610	394 851	451 785	553 410	592 444	668 049	710 067	629 653	580 430
Total Borrowings								194 325	395 455	365 144	264 520
Trade Creditors Trade Payables						17 337	65 410	17 666	24 418	5 018	12 903
Trade Debtors Trade Receivables						9 250	65 704	36 268	15 840	15 603	22 533
Amount Specific Advance Or Credit Directors						1 583	217	5	204
Amount Specific Advance Or Credit Made In Period Directors						1 583	818	368
Amount Specific Advance Or Credit Repaid In Period Directors							2 618	146	209
Dividends Paid							30 000	30 000	50 000
Fixed Assets	1 715	1 004	347 848	346 905	348 178	347 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	23 100
Number Shares Issued Fully Paid							1 000	1 000	1 000
Par Value Share		1	1	1			1	1	1
Profit Loss							77 279	114 141	-86 774
Total Additions Including From Business Combinations Property Plant Equipment							860	1 581	1 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 322
Disposals Property Plant Equipment									1 322
Creditors Due After One Year			226 522	218 876	210 710
Creditors Due Within One Year	23 115	29 328	29 678	44 120	79 064
Instalment Debts Due After5 Years			197 322	188 676
Number Shares Allotted		1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 490	4 010
Secured Debts			233 822	226 426
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			349 607	1 554
Tangible Fixed Assets Cost Or Valuation	2 848	2 848	351 991	352 850
Tangible Fixed Assets Depreciation	1 133	1 844	4 143	5 945
Tangible Fixed Assets Depreciation Charged In Period		711	2 644	2 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			345	564
Tangible Fixed Assets Disposals			464	695

Company staff

Elaine M.

Role: Director

Appointed: 07 December 2010

Latest update: 8 March 2024

People with significant control

Elaine M.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts 9 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Belvedere Mead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Paul M.

People with significant control

Elaine M.

Paul M.

Accounts Documents

Company filings

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