F.& R.belbin Limited in Whitley Bay, NE26 2DN

Description

Data updated on: 01-11-2023

F.& R.belbin Limited is categorised as Private Limited Company, with headquarters in 165 - 167 Back Whitley Road in Whitley Bay. The headquarters' zip code NE26 2DN. This business has been 63 years in the UK. The company's registered no. is 00696284. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. F.& R.belbin Ltd reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-10-07.

We have a group of two directors overseeing the firm at present, including Sarah B. and Peter B. who have been performing the directors duties since December 3, 2018. In addition, the managing director's efforts are often backed by a secretary - Eleanor G., who was selected by this specific firm on September 30, 1996.

Peter B. is the individual who controls 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	159 850	175 888	107 535	170 482
Current Assets	419 158	452 050	454 966	379 899
Debtors	140 392	146 521	201 502	89 523
Net Assets Liabilities	231 009	286 037	298 834	288 634
Other Debtors	5
Property Plant Equipment	59 016	44 204	35 001	25 026
Total Inventories	118 916	129 641	145 929

Other Financial Data
Accrued Liabilities	30 879	9 419	9 313
Accrued Liabilities Deferred Income			9 220	9 656
Accumulated Depreciation Impairment Property Plant Equipment	326 627	341 936	328 998	338 973
Additions Other Than Through Business Combinations Property Plant Equipment		497	3 428
Average Number Employees During Period	9	9	9	6
Bank Borrowings	76 667	56 667	36 667
Bank Borrowings Overdrafts			36 667	16 666
Corporation Tax Recoverable			17 080
Creditors	94 636	66 174	37 736	16 965
Deferred Income	584	467	374	299
Depreciation Expense Property Plant Equipment	19 447	15 308	12 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-25 546
Disposals Property Plant Equipment			-25 569
Finance Lease Liabilities Present Value Total			695	695
Financial Commitments Other Than Capital Commitments	17 967	13 067	8 167
Finished Goods Goods For Resale	118 916	129 641	145 929
Increase From Depreciation Charge For Year Property Plant Equipment		15 309	12 608	9 975
Net Current Assets Liabilities	277 210	315 913	309 791	285 440
Other Creditors		2 000	3 800	4 204
Other Taxation Social Security Payable			18 050	24 363
Prepayments	908	1 026	545
Prepayments Accrued Income			545	661
Property Plant Equipment Gross Cost	385 643	386 140	363 999
Provisions For Liabilities Balance Sheet Subtotal	10 581	7 906	8 222	4 867
Taxation Social Security Payable	32 530	39 971	18 050
Total Assets Less Current Liabilities	336 226	360 117	344 792	310 466
Total Borrowings	94 052	65 707	37 362
Trade Creditors Trade Payables	48 236	53 582	79 409	35 466
Trade Debtors Trade Receivables	128 864	137 234	183 877	88 862
Amount Specific Advance Or Credit Directors	-1 958	-2 821	-2 000
Amount Specific Advance Or Credit Made In Period Directors	12 074	1 137	563
Amount Specific Advance Or Credit Repaid In Period Directors	-12 799	-2 000	-2 000

Company staff

Sarah B.

Role: Director

Appointed: 03 December 2018

Latest update: 8 March 2024

Eleanor G.

Role: Secretary

Appointed: 30 September 1996

Latest update: 8 March 2024

Peter B.

Role: Director

Appointed: 11 October 1992

Latest update: 8 March 2024

Derek B.

Role: Director

Resigned: 28 January 2020

Latest update: 8 March 2024

Margaret B.

Role: Secretary

Appointed: 11 October 1992

Resigned: 30 September 1996

Latest update: 8 March 2024

Roy B.

Role: Director

Appointed: 11 October 1992

Resigned: 31 March 2010

Latest update: 8 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek B.

Notified on 6 April 2016

Ceased on 28 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

F.& R.belbin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Eleanor G.

Peter B.

Derek B.

Margaret B.

Roy B.

People with significant control

Peter B.

Derek B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies