Belvedere Property Maintenance Ltd in Exeter, EX2 5PJ

Description

Data updated on: 01-11-2023

Located at 6 Farm Close, Exeter EX2 5PJ Belvedere Property Maintenance Ltd is categorised as a Private Limited Company with 08391125 registration number. This company was established on 2013-02-06. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-02-28 is the last time when the accounts were filed.

As the information gathered suggests, this limited company was incorporated in February 2013 and has been managed by two directors.

Jeremy R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	71	870	760

Balance Sheet
Cash Bank On Hand			3 584	-686	96	55	608	4 173	4 252	2 786
Current Assets	4 077	12 016	12 369	6 025	7 372	11 048	11 227	6 139	9 179	20 480
Debtors	3 990	12 014	8 785	6 711	7 276	10 993	10 619	1 966	4 927	10 611
Net Assets Liabilities			760	8 704	8 438	2 347	-592	1 853	198	190
Other Debtors								1 060		9 500
Property Plant Equipment			5 239	3 929	2 946	7 316	5 822	13 921	10 440	7 830
Total Inventories										7 083
Cash Bank In Hand	87	2	3 584
Net Assets Liabilities Including Pension Asset Liability	71	870	760
Tangible Fixed Assets	9 315	6 986	5 239

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	70	869	759
Shareholder Funds	71	870	760

Other Financial Data
Accrued Liabilities						975	925	1 875	3 075	4 275
Accumulated Depreciation Impairment Property Plant Equipment			7 213	8 523	9 506	8 131	10 072	14 713	18 194	20 804
Additions Other Than Through Business Combinations Property Plant Equipment						7 995	447	12 740
Average Number Employees During Period			2	2	3	3	2	2	3	3
Bank Borrowings								19 000	16 395	14 830
Comprehensive Income Expense			10 890	18 944	9 733	-4 091
Creditors			12 446	1 250	1 880	16 017	17 641	18 207	19 421	28 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 814
Disposals Property Plant Equipment						-5 000
Dividend Per Share Final				11 000	5 500
Dividend Per Share Interim			11 000		10 000	2 000			4 000	3 000
Dividends Paid			-11 000	-11 000	-10 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 310	983	2 439	1 941	4 641	3 481	2 610
Issue Equity Instruments					1
Net Current Assets Liabilities	-9 244	-6 116	-4 479	4 775	5 492	-4 969	-6 414	-12 068	-10 242	-7 640
Number Shares Issued Fully Paid						1	1	1	2	2
Other Creditors			14 596	9 923	6 711	644	2 981	-18 131	-15 130	-13 695
Other Remaining Borrowings			-2 044	-12 027	-14 138	644
Par Value Share	1	1	1				1	1	1	1
Profit Loss			10 890	18 944	9 733	-4 091
Property Plant Equipment Gross Cost			12 452	12 452	12 452	15 447	15 894	28 634	28 634	28 634
Taxation Social Security Payable			2 174	3 280	6 272	10 060	8 953	11 750	9 707	10 705
Total Borrowings			-2 044	-12 027	-14 138	644		19 000	16 395	14 830
Trade Creditors Trade Payables			-2 280	74	3 035	2 923	4 782	3 713	5 374	12 005
Trade Debtors Trade Receivables			4 383	6 711	7 276	10 993	10 619	906	4 927	1 111
Work In Progress										7 083
Amount Specific Advance Or Credit Directors			2 044	12 027	14 138	-644	-2 981	18 131	15 088	13 653
Amount Specific Advance Or Credit Made In Period Directors			61 871	80 938	37 297	20 996	73	21 112		4 000
Amount Specific Advance Or Credit Repaid In Period Directors			-56 051	-70 955	-35 186	-35 778		-2 981	-3 043	-5 435
Director Remuneration			8 160	8 160	16 440	16 825	14 746	4 733	19 188	24 645
Creditors Due Within One Year	13 321	18 132	16 848
Fixed Assets	9 315	6 986	5 239
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 452
Tangible Fixed Assets Cost Or Valuation	12 452
Tangible Fixed Assets Depreciation	3 137
Tangible Fixed Assets Depreciation Charged In Period	3 137
Total Assets Less Current Liabilities	71
Value Shares Allotted	1	1	1

Company staff

Jane R.

Role: Director

Appointed: 06 February 2013

Latest update: 1 April 2024

Jeremy R.

Role: Director

Appointed: 06 February 2013

Latest update: 1 April 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 November 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 2 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 November 2015

Belvedere Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jeremy R.

People with significant control

Jeremy R.

Accounts Documents

Company filings

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