The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Wilkinson, George Robert
    Company Director born in September 1999
    Individual (1 offspring)
    Officer
    2020-08-25 ~ now
    OF - Director → CIF 0
  • 2
    Boyden, Michael Robert Edward
    Production Director born in November 1983
    Individual (2 offsprings)
    Officer
    2007-06-25 ~ now
    OF - Director → CIF 0
  • 3
    Wilkinson, Robert
    Director born in April 1964
    Individual (11 offsprings)
    Officer
    2005-07-04 ~ now
    OF - Director → CIF 0
  • 4
    Wilkinson, Sarah Elizabeth
    Company Director born in May 1972
    Individual (1 offspring)
    Officer
    2025-04-22 ~ now
    OF - Director → CIF 0
  • 5
    Unit 6, Heathcote Way, Heathcote Industrial Estate, Warwick, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    500 GBP2024-03-31
    Person with significant control
    2021-12-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Wilkinson, Catherine
    Director born in July 1969
    Individual (1 offspring)
    Officer
    2008-08-01 ~ 2021-08-31
    OF - Director → CIF 0
    Wilkinson, Catherine
    Individual (1 offspring)
    Officer
    2005-08-08 ~ 2021-08-31
    OF - Secretary → CIF 0
    Mrs Catherine Wilkinson
    Born in July 1969
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-04-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hotten, Samuel David
    Sales Director born in August 1984
    Individual (2 offsprings)
    Officer
    2010-03-01 ~ 2011-11-09
    OF - Director → CIF 0
  • 3
    Fryer, Sebastian
    Director born in April 1983
    Individual
    Officer
    2005-07-04 ~ 2005-08-08
    OF - Director → CIF 0
  • 4
    Wilkinson, Robert
    Individual (11 offsprings)
    Officer
    2005-07-04 ~ 2005-08-08
    OF - Secretary → CIF 0
    Mr Robert Wilkinson
    Born in April 1964
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-12-06
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

BELLAGIO STONE LIMITED

Standard Industrial Classification
23700 - Cutting, Shaping And Finishing Of Stone
43390 - Other Building Completion And Finishing
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,016,866 GBP2023-04-01 ~ 2024-03-31
10,386,706 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,833,616 GBP2023-04-01 ~ 2024-03-31
8,244,935 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,183,250 GBP2023-04-01 ~ 2024-03-31
2,141,771 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,795,253 GBP2023-04-01 ~ 2024-03-31
1,600,995 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
394,926 GBP2023-04-01 ~ 2024-03-31
550,351 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,181 GBP2023-04-01 ~ 2024-03-31
84 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
138,283 GBP2023-04-01 ~ 2024-03-31
91,452 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
257,824 GBP2023-04-01 ~ 2024-03-31
458,983 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,804 GBP2023-04-01 ~ 2024-03-31
135,958 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
187,020 GBP2023-04-01 ~ 2024-03-31
323,025 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
187,020 GBP2023-04-01 ~ 2024-03-31
323,025 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,870,673 GBP2024-03-31
2,598,107 GBP2023-03-31
Total Inventories
540,046 GBP2024-03-31
405,758 GBP2023-03-31
Debtors
1,626,036 GBP2024-03-31
1,543,962 GBP2023-03-31
Cash at bank and in hand
176,688 GBP2024-03-31
66,765 GBP2023-03-31
Current Assets
2,342,770 GBP2024-03-31
2,016,485 GBP2023-03-31
Creditors
Current
2,202,996 GBP2024-03-31
1,923,362 GBP2023-03-31
Net Current Assets/Liabilities
139,774 GBP2024-03-31
93,123 GBP2023-03-31
Total Assets Less Current Liabilities
3,010,447 GBP2024-03-31
2,691,230 GBP2023-03-31
Net Assets/Liabilities
1,404,830 GBP2024-03-31
1,217,810 GBP2023-03-31
Equity
Called up share capital
845 GBP2024-03-31
845 GBP2023-03-31
845 GBP2022-03-31
Share premium
19,889 GBP2024-03-31
19,889 GBP2023-03-31
19,889 GBP2022-03-31
Capital redemption reserve
266 GBP2024-03-31
266 GBP2023-03-31
266 GBP2022-03-31
Retained earnings (accumulated losses)
1,383,830 GBP2024-03-31
1,196,810 GBP2023-03-31
873,785 GBP2022-03-31
Equity
1,404,830 GBP2024-03-31
1,217,810 GBP2023-03-31
894,785 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,020 GBP2023-04-01 ~ 2024-03-31
323,025 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,007,349 GBP2023-04-01 ~ 2024-03-31
1,745,975 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
195,200 GBP2023-04-01 ~ 2024-03-31
165,748 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,183 GBP2023-04-01 ~ 2024-03-31
39,146 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,246,732 GBP2023-04-01 ~ 2024-03-31
1,950,869 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Director Remuneration
327,295 GBP2023-04-01 ~ 2024-03-31
202,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,165 GBP2023-04-01 ~ 2024-03-31
242,021 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-337 GBP2023-04-01 ~ 2024-03-31
93,425 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
64,456 GBP2023-04-01 ~ 2024-03-31
87,207 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,751,362 GBP2024-03-31
1,736,257 GBP2023-03-31
Plant and equipment
2,080,557 GBP2024-03-31
1,701,860 GBP2023-03-31
Furniture and fittings
65,648 GBP2024-03-31
61,196 GBP2023-03-31
Motor vehicles
357,741 GBP2024-03-31
294,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,255,308 GBP2024-03-31
3,793,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,204 GBP2024-03-31
96,813 GBP2023-03-31
Plant and equipment
1,064,047 GBP2024-03-31
910,207 GBP2023-03-31
Furniture and fittings
60,550 GBP2024-03-31
57,490 GBP2023-03-31
Motor vehicles
145,834 GBP2024-03-31
131,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,635 GBP2024-03-31
1,195,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,391 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
153,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,637,158 GBP2024-03-31
1,639,444 GBP2023-03-31
Plant and equipment
1,016,510 GBP2024-03-31
791,653 GBP2023-03-31
Furniture and fittings
5,098 GBP2024-03-31
3,706 GBP2023-03-31
Motor vehicles
211,907 GBP2024-03-31
163,304 GBP2023-03-31
Raw Materials
540,046 GBP2024-03-31
405,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,347,989 GBP2024-03-31
1,345,872 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,470 GBP2024-03-31
Other Debtors
Current
13,620 GBP2024-03-31
14,899 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
337 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
204,392 GBP2024-03-31
159,820 GBP2023-03-31
Prepayments
Current
57,228 GBP2024-03-31
23,371 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,626,036 GBP2024-03-31
1,543,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
589,368 GBP2024-03-31
722,413 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
230,424 GBP2024-03-31
169,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,157,475 GBP2024-03-31
778,116 GBP2023-03-31
Amounts owed to group undertakings
Current
4,121 GBP2024-03-31
Corporation Tax Payable
Current
101,378 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,688 GBP2024-03-31
59,364 GBP2023-03-31
Other Creditors
Current
48,526 GBP2024-03-31
18,885 GBP2023-03-31
Accrued Liabilities
Current
96,394 GBP2024-03-31
73,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
902,182 GBP2024-03-31
1,023,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
432,856 GBP2024-03-31
244,363 GBP2023-03-31
Other Creditors
Non-current
19,049 GBP2024-03-31
25,561 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
628,552 GBP2024-03-31
684,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
432,856 GBP2024-03-31
244,363 GBP2023-03-31
hire purchase agreements
663,280 GBP2024-03-31
414,146 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,324 GBP2024-03-31
3,550 GBP2023-03-31
Between one and five year
5,324 GBP2023-03-31
All periods
5,324 GBP2024-03-31
8,874 GBP2023-03-31
Bank Borrowings
Secured
1,491,550 GBP2024-03-31
1,745,520 GBP2023-03-31
Total Borrowings
Secured
2,154,830 GBP2024-03-31
2,159,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,530 GBP2024-03-31
180,389 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
845 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,020 GBP2023-04-01 ~ 2024-03-31
  • BELLAGIO STONE LIMITED
    Info
    Registered number 05497978
    Unit 6 Heathcote Way, Heathcote Industrial Estate, Warwick CV34 6TE
    Private Limited Company incorporated on 2005-07-04 (20 years). The company status is Active.
    The last date of confirmation statement was made at 2024-04-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.