ASHLEY BELLAMY FURNISHING LTD
Period: 1996-03-18 ~ now
Company number: 03164119
Registered names ASHLEY BELLAMY FURNISHING LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2026-06-15
Standard Industrial Classification 47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Par Value of Share Class 1 ordinary share
1 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 98,344 GBP 2024-03-31
108,244 GBP 2023-03-31
Total Inventories 63,485 GBP 2024-03-31
93,670 GBP 2023-03-31
Debtors 1,694,910 GBP 2024-03-31
1,544,267 GBP 2023-03-31
Current assets - Investments 17,488 GBP 2024-03-31
19,150 GBP 2023-03-31
Cash at bank and in hand 7,748 GBP 2024-03-31
13 GBP 2023-03-31
Current Assets 1,783,631 GBP 2024-03-31
1,657,100 GBP 2023-03-31
Creditors Current
827,991 GBP 2024-03-31
704,628 GBP 2023-03-31
Net Current Assets/Liabilities 955,640 GBP 2024-03-31
952,472 GBP 2023-03-31
Total Assets Less Current Liabilities 1,053,984 GBP 2024-03-31
1,060,716 GBP 2023-03-31
Net Assets/Liabilities 681,370 GBP 2024-03-31
640,208 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-03-31
100 GBP 2023-03-31
Retained earnings (accumulated losses)
681,270 GBP 2024-03-31
640,108 GBP 2023-03-31
Equity 681,370 GBP 2024-03-31
640,208 GBP 2023-03-31
Average Number of Employees 15 2023-04-01 ~ 2024-03-31
17 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
153,786 GBP 2024-03-31
153,786 GBP 2023-03-31
Plant and equipment
1,067,658 GBP 2024-03-31
1,050,546 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 1,221,444 GBP 2024-03-31
1,204,332 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
146,720 GBP 2024-03-31
144,954 GBP 2023-03-31
Plant and equipment
976,380 GBP 2024-03-31
951,134 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 1,123,100 GBP 2024-03-31
1,096,088 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
1,766 GBP 2023-04-01 ~ 2024-03-31
Plant and equipment
25,246 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 27,012 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
7,066 GBP 2024-03-31
8,832 GBP 2023-03-31
Plant and equipment
91,278 GBP 2024-03-31
99,412 GBP 2023-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
41,922 GBP 2024-03-31
31,724 GBP 2023-03-31
Other Debtors Amounts falling due within one year, Current
1,652,988 GBP 2024-03-31
1,512,543 GBP 2023-03-31
Debtors Amounts falling due within one year, Current
1,694,910 GBP 2024-03-31
1,544,267 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
43,894 GBP 2024-03-31
50,436 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
8,975 GBP 2024-03-31
14,602 GBP 2023-03-31
Trade Creditors/Trade Payables Current
423,012 GBP 2024-03-31
301,336 GBP 2023-03-31
Other Taxation & Social Security Payable Current
171,227 GBP 2024-03-31
161,268 GBP 2023-03-31
Other Creditors Current
180,883 GBP 2024-03-31
176,986 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
344,528 GBP 2024-03-31
381,861 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
5,557 GBP 2024-03-31
14,532 GBP 2023-03-31
hire purchase agreements
14,532 GBP 2024-03-31
29,134 GBP 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
5,000 GBP 2024-03-31
5,000 GBP 2023-03-31
Between one and five year
25,000 GBP 2024-03-31
25,000 GBP 2023-03-31
More than five year
5,000 GBP 2024-03-31
10,000 GBP 2023-03-31
All periods
35,000 GBP 2024-03-31
40,000 GBP 2023-03-31
Bank Borrowings Secured
388,422 GBP 2024-03-31
432,297 GBP 2023-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2024-03-31
ASHLEY BELLAMY FURNISHING LTD Info ALERTBASIC LIMITED - 1996-03-18
Registered number 03164119 Cartergate House, 26 Chantry Lane, Grimsby DN31 2LJ
PRIVATE LIMITED COMPANY incorporated on 1996-02-23 (30 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-04-24
CIF 0