C.a. Belcher & Son Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

C.a. Belcher & Son Limited can be reached at Newbury at Elizabeth House. You can look up the firm by referencing its post code - RG14 1JL. This firm has been in the field on the British market for 9 years. This enterprise is registered under the number 09523205 and its last known state is active. This business's declared SIC number is 46310 meaning Wholesale of fruit and vegetables. 30th September 2022 is the last time the company accounts were filed.

As the information gathered suggests, the following business was formed in 2015-04-02 and has so far been supervised by four directors.

Stephen B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		19 133	868	3 086	2 525	5 691	1 150
Current Assets	200	329 448	528 036	476 566	463 694	408 915	408 483
Debtors	200	301 212	475 958	416 850	390 394	350 587	359 641
Net Assets Liabilities	200	40 184	17 025	2 190	-89 532	-133 117	-43 591
Other Debtors	200	10 741	76 690	77 699	164 665	158 673	165 967
Property Plant Equipment		115 767	109 335	109 828	86 109	65 519	40 241
Total Inventories		9 103	51 210	56 630	70 775	52 637	47 692

Capital & Reserves
Called Up Share Capital	200
Shareholder Funds	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 750	21 875	30 625	39 375	48 125	56 875
Accumulated Depreciation Impairment Property Plant Equipment		33 130	67 846	118 735	145 943	166 533	159 176
Average Number Employees During Period		29	30	32	24	18	19
Bank Borrowings			27 165	144 421	175 018	206 490	175 302
Bank Borrowings Overdrafts		32 299	17 177	134 337	154 752	185 426	175 302
Bank Overdrafts		68 493	117 088	9 922	30 326		28 461
Creditors		81 029	36 786	161 215	165 000	185 426	175 302
Dividends Paid On Shares			65 625	56 875
Finance Lease Payments Owing Minimum Gross			60 074	51 679	26 879	12 489
Fixed Assets		194 517	174 960	166 703	134 234	104 894	70 866
Increase From Amortisation Charge For Year Intangible Assets		8 750	13 125	8 750	8 750	8 750	8 750
Increase From Depreciation Charge For Year Property Plant Equipment		35 436	39 532	35 651	27 233	20 590	13 817
Intangible Assets		78 750	65 625	56 875	48 125	39 375	30 625
Intangible Assets Gross Cost		87 500	87 500	87 500	87 500	87 500
Net Current Assets Liabilities	200	-54 698	-103 300	11 443	-44 138	-41 422	68 288
Number Shares Issued Fully Paid						50	25
Other Creditors		52 040	18 746	26 878	10 248	69 299	42 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25		21 174
Other Disposals Property Plant Equipment					116		32 635
Other Taxation Social Security Payable		31 410	62 912	49 600	56 247	41 013	77 717
Property Plant Equipment Gross Cost		132 518	192 419	228 563	232 052	232 052	199 417
Provisions For Liabilities Balance Sheet Subtotal		18 606	17 849	14 741	14 628	11 163	7 443
Total Additions Including From Business Combinations Property Plant Equipment		170 235	38 938	36 144	3 605
Total Assets Less Current Liabilities	200	139 819	71 660	178 146	90 096	63 472	139 154
Total Borrowings		151 307	177 162	154 343	205 344	206 490	203 763
Trade Creditors Trade Payables		188 376	382 137	349 888	322 086	318 961	191 337
Trade Debtors Trade Receivables		290 471	399 268	339 151	225 729	191 914	193 674
Amount Specific Advance Or Credit Directors			7 102
Amount Specific Advance Or Credit Made In Period Directors			7 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 452
Disposals Property Plant Equipment		16 754
Dividends Paid		116 790
Finance Lease Liabilities Present Value Total		48 730	19 609
Increase Decrease In Property Plant Equipment		157 372	36 750
Number Shares Allotted	200
Par Value Share	1
Profit Loss		156 774
Share Capital Allotted Called Up Paid	200
Total Additions Including From Business Combinations Intangible Assets		87 500

Company staff

Helen B.

Role: Director

Appointed: 02 April 2015

Latest update: 12 April 2024

Matthew B.

Role: Director

Appointed: 02 April 2015

Latest update: 12 April 2024

Stephen B.

Role: Director

Appointed: 02 April 2015

Latest update: 12 April 2024

Sharon S.

Role: Director

Appointed: 02 April 2015

Latest update: 12 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018

C.a. Belcher & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Matthew B.

Stephen B.

Sharon S.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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C.a. Belcher & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Matthew B.

Stephen B.

Sharon S.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016