N.g. Bell & Son Limited, BT9 7GT

Description

Data updated on: 01-11-2023

N.g. Bell & Son Limited with reg. no. NI013320 has been in this business field for fourty five years. This particular Private Limited Company is officially located at 631 Lisburn Road, Belfast, Belfast and its zip code is BT9 7GT. The company's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. 31st December 2022 is the last time when company accounts were filed.

Ng Bell & Son Ltd is a medium-sized vehicle operator with the licence number ON1115072. The firm has one transport operating centre in the country. In their subsidiary in Down on Ballywalter, 10 machines and 14 trailers are available.

There's a number of two directors leading the firm now, namely Norman B. and Roland B. who have been performing the directors duties since 2004. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Kathleen B. as a secretary since January 1979.

Roland B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 854	526 011	553 839

Balance Sheet
Cash Bank On Hand				255 820	149 458	124 272	162 160	118 221	231 737	517 425	655 504
Current Assets	896 434	977 259	1 062 661	1 225 744	1 492 362	1 558 821	1 916 128	2 033 212	2 463 942	3 258 265	3 384 036
Debtors	267 238	374 171	441 670	432 953	619 910	678 355	928 319	964 448	1 290 819	1 221 656	1 100 486
Net Assets Liabilities				683 957	801 657	900 954	999 651	1 052 539	1 349 952	2 263 916	2 605 158
Other Debtors							17 007	24 555	137 487	17 836	52 378
Property Plant Equipment				347 206	475 199	457 562	452 839	560 575	671 441	890 693	1 149 601
Total Inventories				536 971	722 994	756 194	825 649	950 543	941 386	1 519 184	1 628 046
Cash Bank In Hand	24 115	20 691	31 904
Net Assets Liabilities Including Pension Asset Liability	557 854	526 011	553 839
Stocks Inventory	605 081	582 397	589 087
Tangible Fixed Assets	355 390	315 953	301 681

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	547 854	516 011	543 839
Shareholder Funds	557 854	526 011	553 839

Other Financial Data
Secured Debts	156 969	139 289	122 917
Total Fixed Assets Additions		27 288	45 805
Total Fixed Assets Cost Or Valuation	1 161 062	1 174 850	1 215 605
Total Fixed Assets Depreciation	793 758	846 983	902 010
Total Fixed Assets Depreciation Charge In Period		59 660	58 822
Total Fixed Assets Depreciation Disposals		-6 435	-3 795
Total Fixed Assets Disposals		-13 500	-5 050
Accumulated Depreciation Impairment Property Plant Equipment				964 183	1 052 949	1 146 505	1 229 708	1 321 827	1 430 635	1 571 996	1 460 708
Additions Other Than Through Business Combinations Property Plant Equipment					231 259	75 919	111 980	256 416	273 839	530 267	570 221
Administrative Expenses				249 193	282 823
Amounts Owed By Group Undertakings Participating Interests							95 453	138 018	70 701	131 263	59 521
Average Number Employees During Period				16	14	16	17	16	18	22	20
Bank Borrowings Overdrafts							123 304	160 497	43 153	74 703	60 830
Comprehensive Income Expense				146 147	134 402
Corporation Tax Payable							28 843		55 560	139 505	39 659
Creditors				721 911	862 995	831 707	1 120 885	1 175 496	1 191 039	1 326 846	1 214 268
Depreciation Expense Property Plant Equipment				62 173	94 783
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 017		15 872	18 207	25 584	46 520	330 157
Disposals Property Plant Equipment					14 500		33 500	56 561	54 165	169 654	422 601
Distribution Costs				443 402	603 099
Dividends Paid				16 029	16 702
Fixed Assets	367 304	327 867	313 595	359 120	487 122	469 485	464 762	572 498	699 382	929 888	1 188 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 000	27 000	27 000	27 000	27 000	27 000	97 189	163 189
Gross Profit Loss				898 818	1 078 452
Income From Other Fixed Asset Investments				52
Increase From Depreciation Charge For Year Property Plant Equipment					94 783	93 556	99 075	110 326	134 392	187 881	218 869
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 689	4 104
Interest Payable Similar Charges Finance Costs				22 208	24 684
Investments				11 914	11 923	11 923	11 923	11 923	-11 254	39 195	39 195
Investments Fixed Assets				11 914	11 923	11 923	11 923	11 923	27 941	39 195	39 195
Investments In Group Undertakings								9	-11 254	39 195	39 195
Net Current Assets Liabilities	392 195	383 325	411 820	503 833	629 367	727 114	795 243	857 716	1 272 903	1 931 419	2 169 768
Operating Profit Loss				206 223	192 530
Other Creditors							112 941	151 244	205 553	201 181	229 433
Other Investments Other Than Loans							11 923	11 914	11 914	11 914
Other Taxation Social Security Payable							99 990	53 839	137 618	125 489	133 053
Profit Loss				146 147	134 402
Profit Loss On Ordinary Activities Before Tax				184 067	167 846
Property Plant Equipment Gross Cost				1 311 389	1 528 148	1 604 067	1 682 547	1 882 402	2 102 076	2 462 689	2 610 309
Taxation Including Deferred Taxation Balance Sheet Subtotal				49 922	71 834	69 612	71 553	97 715	120 972	159 278	264 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities				37 920	33 444
Total Assets Less Current Liabilities	759 499	711 192	725 415	862 953	1 116 489	1 196 599	1 260 005	1 430 214	1 972 285	2 861 307	3 358 564
Trade Creditors Trade Payables							755 807	809 916	749 155	785 968	751 293
Trade Debtors Trade Receivables							815 859	801 875	1 082 631	1 072 557	988 587
Turnover Revenue				2 861 436	2 991 160
Creditors Due After One Year Total Noncurrent Liabilities	161 844	148 781	134 141
Creditors Due Within One Year Total Current Liabilities	504 239	593 934	650 841
Provisions For Liabilities Charges	39 801	36 400	37 435
Tangible Fixed Assets Additions		27 288	45 805
Tangible Fixed Assets Cost Or Valuation	1 149 148	1 162 936	1 203 691
Tangible Fixed Assets Depreciation	793 758	846 983	902 010
Tangible Fixed Assets Depreciation Charge For Period		59 660	58 822
Tangible Fixed Assets Depreciation Disposals		-6 435	-3 795
Tangible Fixed Assets Disposals		-13 500	-5 050
Total Fixed Asset Investments Cost Or Valuation	11 914	11 914	11 914
Total Investments Fixed Assets	11 914	11 914	11 914

Company staff

Norman B.

Role: Director

Appointed: 01 April 2004

Latest update: 17 April 2024

Roland B.

Role: Director

Appointed: 25 January 1979

Latest update: 17 April 2024

Kathleen B.

Role: Secretary

Appointed: 25 January 1979

Latest update: 17 April 2024

People with significant control

Roland B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Norman B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

N.g. Bell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Roland B.

Kathleen B.

People with significant control

Roland B.

Norman B.

Accounts Documents

Company Vehicle Operator Data

30 Greyabbey Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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