Belward Limited in Worcestershire, DY10 4JB

Description

Data updated on: 01-11-2023

03230211 is the registration number used by Belward Limited. The company was registered as a Private Limited Company on 1996-07-26. The company has been on the British market for 28 years. The firm can be reached at Unit 111, Hartlebury Trading Estate, Hartlebury in Worcestershire. The company's post code assigned is DY10 4JB. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022/06/30 is the last time when account status updates were reported.

Given this particular firm's constant expansion, it was necessary to choose further directors: Clive H. and William K. who have been participating in joint efforts since 1996 for the benefit of this limited company. To find professional help with legal documentation, this specific limited company has been using the skills of Sara M. as a secretary since the appointment on 2005-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 333 586	5 332 037

Balance Sheet
Cash Bank On Hand			18 231	14 217	25 319	607 812	37 592	5 258
Current Assets	2 018 978	1 650 583	1 362 955	1 312 393	1 249 001	4 115 951	3 734 375	3 081 017
Debtors	2 015 186	1 622 437	1 344 724	1 298 176	1 223 682	3 508 139	3 696 783	3 075 759
Net Assets Liabilities			4 218 875	4 322 603	4 311 039	4 284 424
Other Debtors	2 014 527	1 619 989	1 343 168	1 297 925	1 223 431	3 508 139	3 696 783	3 075 759
Cash Bank In Hand	3 792	28 146
Tangible Fixed Assets	6 760 000	4 918 000
Trade Debtors	659	2 448

Capital & Reserves
Called Up Share Capital	303	303
Profit Loss Account Reserve	1 315 611	1 848 412
Shareholder Funds	6 333 586	5 332 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 176	84 176	84 176	84 176
Average Number Employees During Period				2	2	2	2	2
Balances Amounts Owed By Related Parties			1 321 870	1 297 220
Balances Amounts Owed To Related Parties			62 853	440 001
Bank Borrowings Overdrafts	3 549 720	2 042 918	1 048 110	962 282	871 731
Corporation Tax Payable			1 411			357 977
Creditors			1 048 110	962 282	515 374	381 528	15 511	16 112
Disposals Investment Property Fair Value Model						3 500 000
Fixed Assets	8 200 001	6 358 001	4 440 001	4 940 001	4 450 001	550 001
Income From Related Parties			95 990	69 208
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				500 000
Investment Property			3 000 000	3 500 000	3 500 000
Investment Property Fair Value Model			3 000 000	3 500 000	3 500 000
Investments				1 440 001	950 001	550 001	550 001	810 001
Investments Fixed Assets	1 440 001	1 440 001	1 440 001	1 440 001	950 001	550 001	550 001	810 001
Investments In Group Undertakings Participating Interests				1	1	1	1	1
Investments In Subsidiaries			1 440 001	1 440 001
Net Current Assets Liabilities	1 683 305	1 016 954	1 141 646	703 619	1 099 742	3 734 423	3 718 864	3 064 905
Nominal Value Allotted Share Capital			303	303
Number Shares Issued But Not Fully Paid				303
Other Creditors			17 709	469 722	29 721	3 500	3 500	3 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 176
Other Disposals Property Plant Equipment							84 176
Other Investments Other Than Loans				1 440 000	950 000	550 000	550 000	810 000
Payments To Related Parties			2 100
Property Plant Equipment Gross Cost			84 176	84 176	84 176	84 176
Provisions For Liabilities Balance Sheet Subtotal			314 662	358 735	366 973
Total Assets Less Current Liabilities	9 883 306	7 374 955	5 581 647	5 643 620	5 549 743	4 284 424	4 268 865	3 874 906
Trade Creditors Trade Payables			118 823	53 435	30 449	20 051	12 011	12 612
Trade Debtors Trade Receivables			1 556	251	251
Total Fees To Auditors	3 950
Administrative Expenses	224 377
Aggregate Dividends Paid In Financial Year	208 000
Amount Outstanding On Guaranteed Overdrafts Subsidiaries	527 442	527 442
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	75 839	69 670
Amounts Written Off Back Investments	-2 249
Bank Overdrafts	77 640	80 540
Cost Sales	24 076
Creditors Due After One Year	3 549 720	2 042 918
Creditors Due Within One Year	335 673	633 629
Debtors Due After One Year	1 449 563	1 050 108
Debtors Due Within One Year	565 623	572 329
Exceptional Gain Loss Reported After Operating Profit Loss Subtotal	106 851
Gross Profit Loss	477 933
Historical Cost Profit Loss For Period	-135 051
Impairment Loss Not Charged To Profit	-325 000
Interest Payable Similar Charges	121 219
Interest Receivable On Short-term Investments Loans Deposits	109
Net Assets Liability Excluding Pension Asset Liability	6 333 586	5 332 037
Number Shares Allotted		303
Operating Profit Loss	253 556
Other Creditors Due Within One Year	100 785	129 851
Other Interest Receivable	3 034
Other Interest Receivable Similar Income	3 143
Other Loans After Five Years By Instalments	496 949	402 967
Other Taxation Social Security Within One Year	35 538	237 451
Par Value Share		1
Percentage Subsidiary Held		100
Profit Loss For Period	209 042
Profit Loss On Ordinary Activities Before Finance Charges Interest	360 407
Profit Loss On Ordinary Activities Before Tax	244 580
Realisation Property Valuation Gains Prior Periods	-136 093
Revaluation Reserve	5 017 672	3 483 322
Revaluation Reserve Other Items		1 442 350
Secured Debts	3 627 360	2 123 458
Share Capital Allotted Called Up Paid	303	303
Tangible Fixed Assets Cost Or Valuation	6 760 000	84 176
Tangible Fixed Assets Depreciation		84 176
Tangible Fixed Assets Disposals		1 750 000
Tangible Fixed Assets Increase Decrease From Revaluations		-92 000
Tax On Profit Or Loss On Ordinary Activities	35 538
Total Recognised Gain Loss For Period	-115 958
Total U K Foreign Current Tax After Adjustments Relief	35 538
Trade Creditors Within One Year	45 871	116 117
Turnover Gross Operating Revenue	502 009
U K Current Corporation Tax On Income For Period	35 538

Company staff

Sara M.

Role: Secretary

Appointed: 20 October 2005

Latest update: 24 January 2024

Clive H.

Role: Director

Appointed: 23 October 1996

Latest update: 24 January 2024

Executives who control the firm include: Clive H. has substantial control or influence over the company. William K. has substantial control or influence over the company.

Clive H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

William K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Belward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Clive H.

William K.

Martin H.

Stephen S.

Phillippa H.

Jacqueline S.

William K.

People with significant control

Clive H.

William K.

Accounts Documents

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