Belwell Management Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Belwell Management started its operations in 2000 as a Private Limited Company under the following Company Registration No.: 04073994. The firm has been active for twenty four years and the present status is active. This firm's registered office is registered in Bootle at Oriel House. You can also locate the firm using the area code of L20 7EP. The firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. The most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-12-08.

As mentioned in the firm's directors directory, since 2002-10-02 there have been two directors: Carol E. and Giles Y.. To help the directors in their tasks, this firm has been utilizing the skills of Charles Y. as a secretary for the last 20 years.

Giles Y. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 658	131 209	83 125	70 797	69 217

Balance Sheet
Cash Bank In Hand	134 294	123 521	123 409	82 146	78 147
Cash Bank On Hand					78 147	167 178	169 607	218 704	44 821	282 983	212 818	447 275
Current Assets	248 721	183 527	241 672	193 451	127 818	167 316	260 617	414 362	155 694	427 514	257 917	538 638
Debtors	114 427	60 006	118 263	111 305	49 671	138	91 010	195 658	110 873	144 531	45 099	91 363
Net Assets Liabilities					69 217	76 762	82 337	82 723	85 415	82 479	92 354	66 329
Net Assets Liabilities Including Pension Asset Liability			83 125	70 797	69 217
Other Debtors							1 358	1 358	2 358	17 353	22 187	40 287
Property Plant Equipment					12 353	12 939	10 779	16 786	14 857	26 282	28 450	74 231
Tangible Fixed Assets	46 017	36 814	12 480	15 649	12 353

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 658	130 209	82 125	69 797	68 217
Shareholder Funds	171 658	131 209	83 125	70 797	69 217

Other Financial Data
Amount Specific Advance Or Credit Directors							16 617	54 463	21 254	127 064	22 805	53 299
Amount Specific Advance Or Credit Made In Period Directors							16 617	87 846	88 318	21 254	143 829	136 118
Amount Specific Advance Or Credit Repaid In Period Directors								50 000	164 035	82 819	121 024	22 805
Accrued Liabilities					6 318	6 438	7 011	6 552	6 060	6 060	6 000	4 740
Accumulated Depreciation Impairment Property Plant Equipment					26 652	30 970	34 568	40 163	45 117	17 691	25 941	34 478
Average Number Employees During Period						3	3	3	3	3	3	4
Corporation Tax Payable					623	2 671	4 148	1 688	2 355		3 369
Creditors					68 483	100 905	187 011	345 236	82 313	366 177	188 607	545 583
Creditors Due Within One Year	123 080	89 132	171 027	135 173	68 483
Increase From Depreciation Charge For Year Property Plant Equipment						4 318	3 598	5 595	4 954	4 946	8 250	8 537
Net Current Assets Liabilities	125 641	94 395	70 645	58 278	59 335	66 411	73 606	69 126	73 381	61 337	69 310	-6 945
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 385	2 435	2 433	2 435	2 432
Other Taxation Social Security Payable					33	216	186	-9	-27	-8	-8
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					3 340	138			414	112	107	91
Property Plant Equipment Gross Cost					39 005	43 909	45 347	56 949	59 974	43 973	54 391	108 709
Provisions For Liabilities Balance Sheet Subtotal					2 471	2 588	2 048	3 189	2 823	5 140	5 406	957
Provisions For Liabilities Charges				3 130	2 471
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 637	8 385	823
Tangible Fixed Assets Cost Or Valuation	78 084	78 084	29 797	38 182	39 005
Tangible Fixed Assets Depreciation	32 067	41 270	17 317	22 533	26 652
Tangible Fixed Assets Depreciation Charged In Period		9 203	4 161	5 216	4 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 114
Tangible Fixed Assets Disposals			53 924
Total Additions Including From Business Combinations Property Plant Equipment						4 904	1 438	11 602	3 025	21 033	10 418	54 318
Total Assets Less Current Liabilities	171 658	131 209	83 125	73 927	71 688	79 350	84 385	85 912	88 238	87 619	97 760	67 286
Trade Debtors Trade Receivables									14 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 372
Disposals Property Plant Equipment										37 034