The Bellevue Tea Company Ltd in South Staffordshire, WV7 3AU

Description

Data updated on: 01-11-2023

Registered at First Floor Willow House Kingswood Business Park, South Staffordshire WV7 3AU The Bellevue Tea Company Ltd is a Private Limited Company issued a 05940895 Companies House Reg No. This company was created on Wednesday 20th September 2006. The firm's principal business activity number is 47250 meaning Retail sale of beverages in specialised stores. The Bellevue Tea Company Limited reported its account information for the financial period up to September 30, 2022. The business latest annual confirmation statement was submitted on September 20, 2023.

Presently, this firm is presided over by a solitary director: Clare J., who was arranged to perform management duties in September 2006. Since September 2006 Sara G., had performed the duties for this firm until the resignation in October 2007. Furthermore, the managing director's efforts are constantly aided with by a secretary - Mike J., who was chosen by this firm in September 2019.

Clare J. 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

Balance Sheet
Cash Bank On Hand					8 201	5 088	3 827	8 662	8 881	4 515
Current Assets	16 385	21 590	23 352	29 858	32 313	38 302	47 274	53 622	59 983	55 565	59 801	52 660
Debtors				8 712	14 077	28 698	39 842	38 440	34 102	32 033
Net Assets Liabilities					-6 540	5 063	23 629	29 445	38 089	31 322	29 380	15 168
Other Debtors					10 000	22 000	32 000	32 000
Property Plant Equipment					87		500	333	166
Total Inventories					10 035	4 516	3 605	6 520	17 000	19 282
Cash Bank In Hand	8 004	4 801	6 969	8 111	8 201
Net Assets Liabilities Including Pension Asset Liability	-58 521	-44 811	-38 394	-31 805	-6 540
Stocks Inventory	8 381	16 789	16 383	13 035	10 035
Tangible Fixed Assets			262	175	87

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-58 523	-44 813	-38 396	-31 807	-6 542

Other Financial Data
Accrued Liabilities						900	900	900
Accrued Liabilities Deferred Income										1 193	1 193	1 193
Accumulated Depreciation Impairment Property Plant Equipment					1 545	1 632	1 799	1 966	2 133	2 299
Additions Other Than Through Business Combinations Property Plant Equipment							667
Average Number Employees During Period						2	2	1	1	-1	-1	-1
Bank Overdrafts					180	124
Corporation Tax Payable						52
Creditors					38 888	33 364	24 145	23 911	22 060	6 515	14 529	25 809
Finished Goods Goods For Resale						4 516	3 605	6 520
Fixed Assets												329
Increase From Depreciation Charge For Year Property Plant Equipment						87	167	167	167	166
Loans From Directors						22 944	10 963	3 594
Net Current Assets Liabilities	-58 457	-44 747	-38 604	-31 928	-6 575	5 063	23 129	29 112	37 923	48 122	45 573	27 432
Other Creditors					32 284	23 844
Other Taxation Social Security Payable					-379	-456
Prepayments Accrued Income						217	169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										265	301	581
Property Plant Equipment Gross Cost					1 632	1 632	2 299	2 299	2 299
Provisions For Liabilities Balance Sheet Subtotal					52
Taxation Social Security Payable						-404	-456	1 527
Total Assets Less Current Liabilities	-58 457	-44 747	-38 342	-31 753	-6 488	5 063		29 445	38 089	48 122	45 573	27 761
Trade Creditors Trade Payables					6 803	9 799	12 738	17 890
Trade Debtors Trade Receivables					4 077	6 481	7 673	5 841
Capital Employed	-58 521	-44 811	-38 394	-31 805	-6 540
Creditors Due Within One Year	74 842	66 337	61 956	61 786	38 888
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	64	64	52	52	52
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			350
Tangible Fixed Assets Cost Or Valuation	1 282	1 282	1 632	1 632	1 632
Tangible Fixed Assets Depreciation	1 282	1 282	1 370	1 457	1 545
Tangible Fixed Assets Depreciation Charged In Period			88	87	88