New Belfort Limited in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

New Belfort began its business in the year 1989 as a Private Limited Company with reg. no. 02379148. The business has been functioning for thirty five years and it's currently active. This company's headquarters is registered in Manchester at Advantage Business Centre 132-134. Anyone could also locate this business by its area code of M4 6DE. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-12-03.

Due to the following company's number of employees, it became necessary to acquire more company leaders: Jill E. and Joan F. who have been supporting each other since 2019 for the benefit of this specific firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Joan F. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	953 268	960 615	900 362	900 402	918 943

Balance Sheet
Cash Bank On Hand					29 388	34 304	29 457	27 608	44 611	26 796	51 429	21 170
Debtors	92 889	98 369	109 223	95 831	78 535	129 131	77 653	46 892	25 294	9 095	387	1 189
Net Assets Liabilities					828 289	852 722	874 957	879 296	891 818	880 579	834 969	893 469
Other Debtors					78 535	129 131	77 653	46 892	25 294	7 164
Property Plant Equipment					1 417 507	1 342 009	1 329 208	993 487	992 838	1 015 191	952 512	1 086 056
Cash Bank In Hand	61 022	64 320	39 198	19 816	29 388
Current Assets	153 911	162 689	148 421	115 647	107 923
Net Assets Liabilities Including Pension Asset Liability	953 268	960 615	900 362	900 402	918 943
Tangible Fixed Assets	1 492 769	1 492 613	1 419 002	1 418 452	1 417 507

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	57 187	64 534	76 781	76 821	95 362
Shareholder Funds	953 268	960 615	900 362	900 402	918 943

Other Financial Data
Average Number Employees During Period												1
Bank Borrowings Overdrafts					25 830	566 009	366 952
Creditors					34 704	580 225	496 078	150 262	130 553	130 243	134 074	137 240
Net Current Assets Liabilities	144 448	151 920	108 345	83 262	73 219	-416 790	-388 968	-75 762	-60 648	-94 352	-82 258	-114 881
Number Shares Allotted		50	50	50	50	50	50		50	50	50	50
Par Value Share		1	1	1	1	1	1		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					92 355	72 497	65 283	38 429	40 372	40 260	35 285	77 706
Total Assets Less Current Liabilities	1 637 217	1 644 533	1 527 347	1 501 714	1 490 726	925 219	940 240	917 725	932 190	920 839	870 254	971 175
Creditors Due After One Year	681 695	681 695	624 984	599 421	570 082
Creditors Due Within One Year	9 463	10 769	40 076	32 385	34 704
Fixed Assets	1 492 769	1 492 613	1 419 002	1 418 452	1 417 507
Instalment Debts Due After5 Years	681 695	681 695	505 062	491 896	461 206
Other Aggregate Reserves	50	50	50	50	50
Provisions For Liabilities Charges	2 254	2 223	2 001	1 891	1 701
Revaluation Reserve	872 081	872 081	799 581	799 581	799 581
Secured Debts	681 695	681 695	653 477	624 952	595 912
Share Capital Allotted Called Up Paid	50	50	50	50	50
Share Premium Account	23 900	23 900	23 900	23 900	23 900
Tangible Fixed Assets Additions		1 079		500
Tangible Fixed Assets Cost Or Valuation	1 534 303	1 535 382	1 462 882	1 463 382	1 463 382
Tangible Fixed Assets Depreciation	41 534	42 769	43 880	44 930	45 875
Tangible Fixed Assets Depreciation Charged In Period		1 235	1 111	1 050	945
Tangible Fixed Assets Increase Decrease From Revaluations			-72 500