Belvedere Windows (ludlow) Ltd in Shropshire, SY8 2PF

Description

Data updated on: 01-11-2023

Belvedere Windows (ludlow) Ltd is established as Private Limited Company, located in 114 Stanton Road, Ludlow, Shropshire. The zip code SY8 2PF. This company was established in 2003. The company's reg. no. is 04944981. This firm's principal business activity number is 43342 and has the NACE code: Glazing. 2023-01-31 is the last time when the accounts were reported.

According to the latest data, we have a single director in the company: Derek O. (since 2003/10/27). That limited company had been led by Frank O. up until eleven years ago.

Derek O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 419	7 717	7 761	4 211	4 785

Balance Sheet
Cash Bank In Hand	28 171	23 413	16 461	30 242	31 502
Current Assets	31 113	31 306	23 051	38 129	37 994	46 833	40 240	40 671	32 879	56 950	48 994	44 517
Debtors	2 310	1 825	3 442	6 528	686
Net Assets Liabilities					7 316	12 189	3 977	-3 921	-1 101	7 274	5 621	1 438
Net Assets Liabilities Including Pension Asset Liability	11 419	7 717	7 761	4 211	4 785
Stocks Inventory	632	6 068	3 148	1 359	6 182
Tangible Fixed Assets	8 144	7 109	17 520	14 675	12 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 319	7 617	7 661	4 111	4 685
Shareholder Funds	11 419	7 717	7 761	4 211	4 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 750	1 000	2 963	3 244	3 431	3 515	3 966	4 628
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					40 955	44 819	42 855	49 608	37 976	52 835	45 411	44 198
Creditors Due Within One Year	26 884	29 827	30 179	45 658	43 706
Fixed Assets					12 651	10 739	9 133	7 801	6 648	5 917	5 096	4 839
Net Current Assets Liabilities	4 229	1 479	-7 128	-7 529	-2 585	2 450	-2 193	-8 478	-4 318	4 872	4 491	1 227
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					376	436	422	459	779	757	908	908
Provisions For Liabilities Charges	954	871	2 631	2 935	2 530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		449	18 494	280	586
Tangible Fixed Assets Cost Or Valuation	22 940	23 389	25 228	23 769	24 126
Tangible Fixed Assets Depreciation	14 796	16 280	7 708	9 094	11 475
Tangible Fixed Assets Depreciation Charged In Period		1 484	3 717	3 000	2 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 289	1 614	152
Tangible Fixed Assets Disposals			16 655	1 739	229
Total Assets Less Current Liabilities	12 373	8 588	10 392	7 146	10 066	13 189	6 940	-677	2 330	10 789	9 587	6 066