Belwell Construction & Facilities Ltd in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

11655225 - reg. no. used by Belwell Construction & Facilities Ltd. This firm was registered as a Private Limited Company on 2018-11-01. This firm has been on the market for six years. This enterprise can be gotten hold of in New Media House Davidson Road in Lichfield. The head office's postal code assigned to this address is WS14 9DZ. The registered name of this business got changed in 2018 to Belwell Construction & Facilities Ltd. This enterprise previous name was Belwell Holdings. The firm's SIC code is 81100 meaning Combined facilities support activities. Belwell Construction & Facilities Limited filed its latest accounts for the period that ended on November 30, 2022. The firm's most recent confirmation statement was released on October 31, 2022.

In order to be able to match the demands of their customers, this specific company is constantly improved by a number of two directors who are Mark J. and Sarah W.. Their constant collaboration has been of great use to the company since November 2018.

Previous company's names
Belwell Construction & Facilities Ltd 2018-11-08
Belwell Holdings Limited 2018-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	35 560	18 150	80 685	80 541
Current Assets	96 842	215 093	228 455	229 595
Debtors	53 282	185 443	130 270	115 054
Net Assets Liabilities	28	35 199	100 872	93 096
Other Debtors	4 203	4 378	4 423	15 474
Property Plant Equipment	21 706	30 673	61 401	93 105
Total Inventories	8 000	11 500	17 500	34 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 722	1 895	36 310	60 801
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		26 896	21 643	15 598
Creditors	2 860	28 046	21 643	15 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 206	9 012
Disposals Property Plant Equipment			7 140	15 359
Finance Lease Liabilities Present Value Total	2 860	1 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 669	3 669	5 949	6 729
Increase Decrease In Property Plant Equipment	7 140
Increase From Depreciation Charge For Year Property Plant Equipment	1 895	10 499	21 699	33 503
Net Current Assets Liabilities	-14 694	38 400	72 703	32 990
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	30 165	31 019	29 296	29 882
Other Taxation Social Security Payable	31 410	76 165	74 436	71 251
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	29 428	48 894	97 711	153 906
Provisions For Liabilities Balance Sheet Subtotal	4 124	5 828	11 589	17 401
Total Additions Including From Business Combinations Property Plant Equipment	29 428	19 466	56 857	71 554
Total Assets Less Current Liabilities	7 012	69 073	134 104	126 095
Trade Creditors Trade Payables	48 251	63 825	46 085	89 427
Trade Debtors Trade Receivables	49 079	181 065	125 847	99 580
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			1 311

Company staff

Mark J.

Role: Director

Appointed: 01 November 2018

Latest update: 22 February 2024

Sarah W.

Role: Director

Appointed: 01 November 2018

Latest update: 22 February 2024

People with significant control

Executives who have control over the firm are as follows: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah W.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Belwell Construction & Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Sarah W.

People with significant control

Sarah W.

Mark J.

Accounts Documents

Company filings

Filing category

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