Belvoir Interiors Limited in Nottingham, NG13 8FB

Description

Data updated on: 01-11-2023

Belvoir Interiors Limited can be found at Nottingham at 1 Fairfield Street. You can look up this business by the post code - NG13 8FB. The enterprise has been operating on the UK market for twenty years. The company is registered under the number 05058871 and its current status is active. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. Tue, 31st Jan 2023 is the last time the company accounts were reported.

With regards to the limited company, a variety of director's obligations have so far been executed by Samuel R. who was designated to this position in 2011. Since 2005 David R., had performed the duties for this limited company up until the resignation in December 2022. Furthermore a different director, namely Jill R. quit two years ago. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Samuel R. as a secretary for the last 13 years.

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	91 820	93 941	92 401	128 707	155 239

Balance Sheet
Current Assets	98 233	120 014	138 663	235 016	243 878	235 240	247 958	269 301	367 804	409 022	519 094	133 758
Cash Bank In Hand	37 301	32 442	32 126	136 707	116 240
Cash Bank On Hand					116 240	102 125	119 113	107 851	149 398	122 482	188 237
Debtors	588	19 351	9 210	6 776	7 827	20 193	10 498	8 025	85 382	164 039	165 041
Net Assets Liabilities					155 239	153 043	149 519	142 942	149 537	230 369	263 904
Net Assets Liabilities Including Pension Asset Liability	91 820	93 941	92 401	128 707	155 239
Other Debtors					6 004	9 723	10 498	4 826	85 382	143 322	67 575
Property Plant Equipment					6 851	5 497	4 260	3 306	7 245	14 211	60 912
Stocks Inventory	60 344	68 221	97 327	91 533	119 811
Tangible Fixed Assets	12 874	11 415	9 328	8 794	6 851
Total Inventories					119 811	112 922	118 347	153 425	133 024	122 501	165 816

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	91 721	93 842	92 302	128 608	155 140
Shareholder Funds	91 820	93 941	92 401	128 707	155 239

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											141 778	1 236
Average Number Employees During Period					3	3	3	3	2	3	3	2
Creditors					94 152	86 675	101 890	129 103	224 136	42 500	65 276	34 945
Fixed Assets											60 911	46 440
Net Current Assets Liabilities	81 553	84 750	84 890	121 632	149 726	148 565	146 068	140 198	143 668	261 358	279 841	102 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											742	3 546
Provisions For Liabilities Balance Sheet Subtotal					1 338	1 019	809	562	1 376	2 700	11 573	8 823
Total Assets Less Current Liabilities	94 427	96 165	94 218	130 426	156 577	154 062	150 328	143 504	150 913	275 569	340 753	148 799
Amount Specific Advance Or Credit Directors							6 714		77 598	141 431	65 247
Amount Specific Advance Or Credit Made In Period Directors							6 714		77 598	141 431	88 291
Amount Specific Advance Or Credit Repaid In Period Directors								6 714		77 598	164 475
Accumulated Depreciation Impairment Property Plant Equipment					14 894	16 498	17 735	18 689	6 908	11 011	24 915
Creditors Due Within One Year	16 680	35 264	53 773	113 384	94 152
Increase From Depreciation Charge For Year Property Plant Equipment						1 604	1 237	954	2 168	4 103	13 904
Number Shares Allotted		33	33	33	33
Number Shares Issued Fully Paid								33	33	33	33
Other Creditors					53 053	47 707	63 990	100 288	164 199	84 419	160 160
Other Taxation Social Security Payable					21 014	30 252	23 705	10 469	26 050	25 917	15 545
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					21 745	21 995	21 995	21 995	14 153	25 222	85 827
Provisions For Liabilities Charges	2 607	2 224	1 817	1 719	1 338
Share Capital Allotted Called Up Paid	33	33	33	33	33
Tangible Fixed Assets Additions		2 120	791	2 545	583
Tangible Fixed Assets Cost Or Valuation	19 120	21 240	22 031	21 953	21 745
Tangible Fixed Assets Depreciation	6 246	9 825	12 703	13 159	14 894
Tangible Fixed Assets Depreciation Charged In Period		3 579	2 878	2 607	2 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 151	285
Tangible Fixed Assets Disposals				2 623	791
Total Additions Including From Business Combinations Property Plant Equipment						250			7 659	11 069	60 605
Trade Creditors Trade Payables					20 085	8 716	14 195	18 346	33 887	30 136	45 486
Trade Debtors Trade Receivables					1 823	10 470		3 199		20 717	97 466
Bank Borrowings Overdrafts										42 500	34 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 949
Disposals Property Plant Equipment									15 501
Finance Lease Liabilities Present Value Total											31 233