A H Bell & Son Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

A H Bell & Son Limited is officially located at Lincoln at 15 Newland. Anyone can search for this business by referencing its zip code - LN1 1XG. The company has been in the field on the English market for 15 years. This company is registered under the number 06822813 and its last known status is active. The enterprise's registered with SIC code 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. Tue, 5th Apr 2022 is the last time when the company accounts were filed.

Because of the following firm's size, it became unavoidable to formally appoint further executives: Jennifer B. and David B. who have been working as a team since 2009 to fulfil their statutory duties for this specific business. In order to provide support to the directors, this specific business has been utilizing the skills of Jennifer B. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	269 107	361 029	444 919	363 225

Balance Sheet
Cash Bank In Hand	141 042	140 348	210 563	152 805
Cash Bank On Hand				152 805	258 308	275 959	281 596	225 209	169 045	248 723	670 526
Current Assets	285 058	363 747	416 095	428 357	454 821	539 937	589 505	475 165	430 328	817 322	1 034 912
Debtors	20 055	64 488	30 568	104 607	35 115	70 740	148 249	62 831	52 712	328 129	341 305
Net Assets Liabilities				363 225	369 501	443 434	563 342	500 378	542 058	829 673	962 070
Net Assets Liabilities Including Pension Asset Liability	269 107	361 029	444 919	363 225
Other Debtors				24 968	20 574	15 632	63 466	28 249	25 717	21 979	338 127
Property Plant Equipment				366 267	211 458	195 461	440 004	574 053	535 200	438 289	377 778
Stocks Inventory	123 961	158 911	174 964	170 945
Tangible Fixed Assets	545 039	640 613	640 746	366 267
Total Inventories				170 945	161 398	193 238	159 660	187 125	208 571	240 470	23 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	269 007	360 929	444 819	363 125
Shareholder Funds	269 107	361 029	444 919	363 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				258 042	275 629	334 615	387 164	487 193	592 316	478 734	557 431
Average Number Employees During Period				5	6	4	4	5	5	5	6
Bank Borrowings				207 985	162 922	125 445	99 699	131 965	95 458
Bank Borrowings Overdrafts				163 805	126 239	100 356	73 909	46 550	17 795
Creditors				163 805	155 489	114 981	73 909	46 550	17 795	390 369	417 455
Creditors Due After One Year	294 369	272 153	208 684	163 805
Creditors Due Within One Year	259 448	338 942	377 027	249 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 348					203 857	2 513
Disposals Property Plant Equipment					307 064					262 987	2 600
Finance Lease Liabilities Present Value Total					29 250	14 625	14 625
Increase From Depreciation Charge For Year Property Plant Equipment					54 935	58 986	52 549	100 029	105 123	90 275	81 210
Net Current Assets Liabilities	25 610	24 805	39 068	179 195	348 327	393 540	257 782	29 315	76 188	426 953	617 457
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				157 935	7 716	51 588	59 870	305 180	194 814	270 810	327 938
Other Taxation Social Security Payable				27 083	10 165	31 715	13 605	9 211	44 968	101 888	59 241
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				624 309	487 087	530 076	827 168	1 061 246	1 127 516	917 023	935 209
Provisions For Liabilities Balance Sheet Subtotal				18 432	34 795	30 586	60 535	56 440	51 535	35 569	33 165
Provisions For Liabilities Charges	7 173	32 236	26 211	18 432
Secured Debts			251 607	207 985
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		123 130	56 232	1 817
Tangible Fixed Assets Cost Or Valuation	699 269	822 399	854 157	624 309
Tangible Fixed Assets Depreciation	154 230	181 786	213 411	258 042
Tangible Fixed Assets Depreciation Charged In Period		27 556	50 968	44 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 343
Tangible Fixed Assets Disposals			24 474	231 665
Total Additions Including From Business Combinations Property Plant Equipment					169 842	42 989	297 092	234 078	66 270	52 494	20 786
Total Assets Less Current Liabilities	570 649	665 418	679 814	545 462	559 785	589 001	697 786	603 368	611 388	865 242	995 235
Trade Creditors Trade Payables				19 964	37 305	23 380	217 833	46 044	36 695	17 671	30 276
Trade Debtors Trade Receivables				79 639	14 541	55 108	84 783	34 582	26 995	6 150	3 178

Company staff

Jennifer B.

Role: Director

Appointed: 17 August 2009

Latest update: 17 March 2024

Jennifer B.

Role: Secretary

Appointed: 18 February 2009

Latest update: 17 March 2024

David B.

Role: Director

Appointed: 18 February 2009

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

A H Bell & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

David B.

People with significant control

Jennifer B.

David B.

Accounts Documents

Company filings

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