Upper Belgrave Property Limited in Bristol, BS8 2XH

Description

Data updated on: 01-11-2023

Upper Belgrave Property Limited could be found at 10 Upper Belgrave Road, Clifton in Bristol. The area code is BS8 2XH. Upper Belgrave Property has been active in this business since the firm was started on 2003-10-06. The registration number is 04922916. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Regarding to this specific company, all of director's obligations have been met by Patricia J. and Peter J.. Out of these two executives, Patricia J. has managed company for the longest period of time, having become a part of officers' team on 2003-10-06. In order to help the directors in their tasks, the company has been using the skills of Peter J. as a secretary since October 2003.

Executives who control this firm include: Michael J. has substantial control or influence over the company. Peter J. has substantial control or influence over the company. Patricia J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 346 166	3 344 845	3 367 723	3 344 376

Balance Sheet
Cash Bank In Hand	27 147	36 424	18 449	225 459
Cash Bank On Hand					307 270	121 160	229 722	289 010	321 033	382 897	99 136
Current Assets	185 474	79 089	343 455	318 878	392 384	205 629	315 346	375 674	409 359	429 625	147 490
Debtors	158 327	42 665	325 006	93 419	85 114	84 469	85 624	86 664	88 326	46 728	48 354
Net Assets Liabilities					3 411 972	4 303 120	4 374 425	4 815 969	4 464 405	5 906 447	5 250 580
Net Assets Liabilities Including Pension Asset Liability	3 346 166	3 344 845	3 367 723	3 344 376
Other Debtors					41 550	41 550	44 600	44 160	44 160	44 160	44 290
Property Plant Equipment					25 742	22 767	20 103	18 336	16 445	14 954
Tangible Fixed Assets	4 324 534	4 320 328	4 077 612	4 075 602

Capital & Reserves
Called Up Share Capital	610 000	610 000	610 000	610 000
Profit Loss Account Reserve	212 961	211 640	274 518	251 171
Shareholder Funds	3 346 166	3 344 845	3 367 723	3 344 376

Other Financial Data
Accrued Liabilities					2 000	3 096	5 751	10 880	8 260	9 592	9 550
Accumulated Depreciation Impairment Property Plant Equipment					83 446	86 421	89 085	91 035	90 408	91 899	2 311
Additions Other Than Through Business Combinations Investment Property Fair Value Model						829 950
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									756 614	756 614	156 352
Bank Borrowings Overdrafts					1 021 486	756 614	756 614	756 614	756 614	756 614	156 352
Corporation Tax Payable					17 824	14 918	17 311	17 728	15 023	5 178	5 359
Corporation Tax Recoverable					9 007	3 540	3 540	4 318	4 318
Creditors					1 021 486	756 614	756 614	756 614	756 614	756 614	156 352
Creditors Due After One Year	1 021 464	1 021 464	1 021 463	1 021 540
Creditors Due Within One Year	137 107	28 614	28 126	25 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 361		2 873
Disposals Property Plant Equipment									2 518		3 000
Fixed Assets					4 080 742	4 907 717	4 905 053	5 745 468	5 232 318	6 985 390	6 381 221
Increase From Depreciation Charge For Year Property Plant Equipment						2 975	2 664	1 950	1 734	1 491	135
Investment Property					4 055 000	4 884 950	4 884 950	5 727 132	5 215 873	6 970 436	6 368 352
Investment Property Fair Value Model					4 055 000	4 884 950	4 884 950	5 727 132	5 215 873	6 970 436	6 368 352
Loans From Directors						5 413	1 849
Net Current Assets Liabilities	48 367	50 475	315 329	293 653	357 269	156 032	229 520	305 775	369 904	391 948	-185 475
Number Shares Allotted		510 000	510 000	510 000
Number Shares Issued Fully Paid						510 000	510 000	510 000	510 000	510 000	100 000
Other Creditors					7 253	26 380	60 804	35 940	4 595	4 490	4 590
Other Taxation Social Security Payable					291	-309	25	669	1 343	1 338	673
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					34 557	37 799	37 471	37 666	37 468	2 468	4 064
Property Plant Equipment Gross Cost					109 188	109 188	109 188	109 371	106 853	183	2 334
Provisions For Liabilities Balance Sheet Subtotal					4 553	4 015	3 534	478 660	381 203	714 277	788 814
Provisions For Liabilities Charges	5 271	4 494	3 755	3 339
Revaluation Reserve	870 209	870 209	830 209	830 209
Secured Debts	1 021 464	1 021 464	1 021 463	1 021 540
Share Capital Allotted Called Up Paid	510 000	510 000	510 000	510 000
Share Premium Account	1 652 996	1 652 996	1 652 996	1 652 996
Tangible Fixed Assets Additions		552	1 267	1 599
Tangible Fixed Assets Cost Or Valuation	4 391 809	4 392 361	4 153 628	4 155 227
Tangible Fixed Assets Depreciation	67 275	72 033	76 016	79 625
Tangible Fixed Assets Depreciation Charged In Period		4 758	3 983	3 609
Tangible Fixed Assets Disposals			240 000
Total Additions Including From Business Combinations Property Plant Equipment								183			405
Total Assets Less Current Liabilities	4 372 901	4 370 803	4 392 941	4 369 255	4 438 011	5 063 749	5 134 573	6 051 243	5 602 222	7 377 338	6 195 746
Trade Creditors Trade Payables					596	99	86		3 474	1 498	209
Trade Debtors Trade Receivables						1 580	13	520	2 380	100
Advances Credits Directors	111 892	1 948	250 338	14 492
Advances Credits Made In Period Directors		170 152	253 591
Advances Credits Repaid In Period Directors		60 208	1 305

Company staff

Patricia J.

Role: Director

Appointed: 06 October 2003

Latest update: 1 February 2024

Peter J.

Role: Secretary

Appointed: 06 October 2003

Latest update: 1 February 2024

Peter J.

Role: Director

Appointed: 06 October 2003

Latest update: 1 February 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patricia J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Upper Belgrave Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia J.

Peter J.

Peter J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael J.

Peter J.

Patricia J.

Accounts Documents

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