Belvoir Property Investments Limited in Lutterworth, LE17 4JP

Description

Data updated on: 01-11-2023

This Belvoir Property Investments Limited company has been operating in this business field for seventy years, having started in 1954. Started with registration number 00533771, Belvoir Property Investments is a Private Limited Company located in Misterton Hall, Lutterworth LE17 4JP. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Belvoir Property Investments Ltd reported its latest accounts for the period that ended on 2022/08/31. The business latest confirmation statement was submitted on 2023/01/09.

According to this firm's register, since 2020 there have been two directors: Ruth M. and Heather C..

Heather C. is the individual with significant control over this firm, owns over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 149 444	1 153 340	1 161 515	1 446 019	1 477 575

Balance Sheet
Cash Bank In Hand	107 505	110 389	124 257	151 684	238 529
Cash Bank On Hand					238 529	265 176	278 221	24 434	36 653	245 740	429 159
Current Assets	257 995	270 899	267 628	292 699	383 542	406 309	423 832	166 996	178 435	386 995	569 659
Debtors	150 490	160 510	143 371	141 015	145 013	141 133	145 611	142 562	141 782	141 255	140 500
Other Debtors					500	500	500	1 799	1 655	1 015	500
Property Plant Equipment					1 200 000	1 200 432	1 200 384	336	288	240	192
Tangible Fixed Assets	921 250	916 250	911 250	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 149 344	1 153 240	1 161 415	1 232 127	1 263 683
Shareholder Funds	1 149 444	1 153 340	1 161 515	1 446 019	1 477 575

Other Financial Data
Accrued Liabilities Deferred Income					3 253	3 922	4 354	3 607	7 071	6 141	6 253
Accumulated Depreciation Impairment Property Plant Equipment					50 000	50 048	50 096	50 144	50 192	37 740	25 288
Corporation Tax Payable					7 889	7 753	4 662	4 635	6 404	433
Creditors					105 967	97 375	95 024	116 423	100 556	94 532	92 408
Creditors Due Within One Year	29 801	33 809	17 363	46 680	105 967
Increase From Depreciation Charge For Year Property Plant Equipment						48	48	48	48	48	48
Net Current Assets Liabilities	228 194	237 090	250 265	246 019	277 575	308 934	328 808	50 573	77 879	292 463	477 251
Number Shares Allotted		100	100	100	100
Other Creditors								2 321	2 081	2 958	1 155
Par Value Share		1	1	1	1
Prepayments Accrued Income					4 513	633	661	763	127	240
Property Plant Equipment Gross Cost					1 250 000	1 250 480	1 250 480	50 480	50 480	37 980	25 480
Revaluation Reserve				213 792	213 792
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	950 000	950 000	950 000	1 250 000
Tangible Fixed Assets Depreciation	28 750	33 750	38 750	50 000
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000	11 250
Tangible Fixed Assets Increase Decrease From Revaluations				300 000
Total Additions Including From Business Combinations Property Plant Equipment						480		261 643
Total Assets Less Current Liabilities	1 149 444	1 153 340	1 161 515	1 446 019	1 477 575	1 509 366	1 529 192	1 300 909	1 328 167	1 292 703	1 227 443
Total Increase Decrease From Revaluations Property Plant Equipment								-211 643
Trade Creditors Trade Payables					427
Trade Debtors Trade Receivables							4 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 500	12 500
Disposals Investment Property Fair Value Model										250 000	250 000
Disposals Property Plant Equipment										12 500	12 500
Fixed Assets								1 250 336	1 250 288	1 000 240	750 192
Investment Property								1 250 000	1 250 000	1 000 000	750 000
Investment Property Fair Value Model								1 250 000	1 250 000	1 000 000	750 000