Bela Electronic Designs Limited in Bedford, MK42 7UH

Description

Data updated on: 01-11-2023

Bela Electronic Designs came into being in 1986 as a company enlisted under no 02048176, located at MK42 7UH Bedford at 12-14 Brooklands Woburn Road Industrial Estate. This company has been in business for 38 years and its official status is active. The company's declared SIC number is 26110 - Manufacture of electronic components. The business most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Wednesday 20th September 2023.

As stated, the limited company was started in 1986-08-20 and has been run by ten directors, and out of them four (Jennifer D., Gary M., Gary W. and Daniel C.) are still functioning.

The companies that control this firm are: Bela Electronic Designs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Railton Road, Kempston, MK42 7PN and was registered as a PSC under the registration number 13118329.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-03	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447 358	559 543	609 064	739 645	807 756

Balance Sheet
Cash Bank On Hand					320 139	295 957	531 053	704 451	1 077 841	999 794	286 462	417 480	257 380
Current Assets	752 473	788 014	892 713	1 082 647	1 019 554	1 317 123	1 501 699	1 971 252	2 299 775	2 444 112	2 154 893	3 092 426	2 909 263
Debtors	358 597	356 740	546 223	578 936	397 547	793 692	831 183	1 029 790	1 034 489	884 074	1 050 430	1 753 620	1 608 171
Net Assets Liabilities					807 756	1 032 582	1 070 367	1 041 262	1 140 312	637 071	973 023	1 746 627	2 068 276
Other Debtors									15 326	22 536	34 968	37 384
Property Plant Equipment					222 609	190 657	197 749	219 141	362 280	208 260	167 388	242 298	307 545
Total Inventories					301 868	227 474	139 463	237 011	187 445	560 244	818 001	921 326	1 043 712
Cash Bank In Hand	174 457	128 065	233 166	276 064	320 139
Net Assets Liabilities Including Pension Asset Liability	447 358	559 543	609 064	739 645	807 756
Stocks Inventory	219 419	303 209	113 324	227 647	301 868
Tangible Fixed Assets	153 917	293 254	217 298	259 250	222 609

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	447 158	559 343	608 864	739 445	807 556
Shareholder Funds	447 358	559 543	609 064	739 645	807 756

Other Financial Data
Audit Fees Expenses											8 535	9 390	10 000
Accrued Liabilities Deferred Income											57 062	65 211	58 791
Accumulated Depreciation Impairment Property Plant Equipment					778 850	853 028	840 048	905 600	952 999	1 089 366	1 130 238	1 219 322	1 305 037
Additional Provisions Increase From New Provisions Recognised													30 768
Additions Other Than Through Business Combinations Property Plant Equipment												163 994	170 956
Administration Support Average Number Employees												11	8
Administrative Expenses											299 941	939 421	1 032 225
Amounts Owed By Group Undertakings											332 054	546 191	1 026 311
Amounts Owed By Related Parties											332 054
Amounts Owed To Group Undertakings							26 026	431 417	892 635	1 100 000	353 300	366 748	406 610
Applicable Tax Rate												19	21
Average Number Employees During Period					29	34	30	29	32	30	30	30	30
Bank Borrowings Overdrafts					10 001	10 001							146 684
Comprehensive Income Expense												773 604	321 649
Corporation Tax Payable					38 580	63 915	56 316	103 057	115 009	170 000	258 000	113 374
Corporation Tax Recoverable													17 918
Cost Sales											1 435 448	4 882 734	4 228 331
Creditors					10 001	459 112	612 002	1 124 999	1 470 994	1 994 301	1 330 258	1 553 097	1 082 764
Current Tax For Period											88 000	167 000	85 108
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-1 999	16 000	30 768
Deferred Tax Liabilities												35 000	65 768
Depreciation Expense Property Plant Equipment											40 872	89 084	98 554
Depreciation Rate Used For Property Plant Equipment													20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 718	84 278		51 954				12 839
Disposals Property Plant Equipment						29 307	92 158		92 069				19 994
Finished Goods												251 964	503 481
Finished Goods Goods For Resale											313 426	251 964
Further Item Interest Expense Component Total Interest Expense												2 120
Further Item Tax Increase Decrease Component Adjusting Items											378	-830
Future Minimum Lease Payments Under Non-cancellable Operating Leases									59 100	177 300	152 675	93 575	34 475
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-1 063	-6 105
Gain Loss On Disposals Property Plant Equipment													1 178
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss												-6 105	6 052
Gross Profit Loss											721 892	1 896 345	1 469 750
Increase Decrease In Current Tax From Adjustment For Prior Periods												-1 800
Increase From Depreciation Charge For Year Property Plant Equipment						83 896	71 298	65 552	99 353	148 013	40 872	89 084	98 554
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings												2 120
Interest Income On Bank Deposits											2
Interest Payable Similar Charges Finance Costs												2 120
Net Current Assets Liabilities	317 640	382 167	467 721	547 949	618 884	858 011	889 697	846 253	828 781	449 811	824 635	1 539 329	1 826 499
Net Deferred Tax Liability Asset												49 000	65 768
Number Shares Issued Fully Paid												200	200
Operating Profit Loss											421 951	956 924	437 525
Other Creditors					1 752	584	1 954	2 332	2 913	140 302	89 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 646
Other Disposals Property Plant Equipment										41 408
Other Interest Receivable Similar Income Finance Income											2
Other Remaining Borrowings											25 222
Other Taxation Social Security Payable					68 330	104 538	92 462	112 143	131 848	88 791	87 521	292 957	43 597
Par Value Share		1	1	1	1								1
Pension Costs Defined Contribution Plan												51 427	30 458
Pension Other Post-employment Benefit Costs Other Pension Costs											10 060	51 427	30 458
Prepayments Accrued Income					13 416	17 248	15 912	15 705	15 325		34 968	47 259	17 320
Production Average Number Employees												19	22
Profit Loss											335 952	773 604	321 649
Profit Loss On Ordinary Activities Before Tax											421 953	954 804	437 525
Property Plant Equipment Gross Cost					1 001 459	1 043 685	1 037 797	1 124 741	1 315 279	1 297 626	1 297 626	1 461 620	1 612 582
Provisions												35 000	65 768
Provisions For Liabilities Balance Sheet Subtotal					23 736	16 086	17 079	24 132	50 749	21 000
Revenue From Sale Goods												6 779 079	5 698 081
Social Security Costs											29 988	50 772	83 037
Staff Costs Employee Benefits Expense											381 169	1 024 863	1 078 928
Taxation Including Deferred Taxation Balance Sheet Subtotal											19 000	35 000	65 768
Tax Expense Credit Applicable Tax Rate											80 171	181 413	91 880
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											5 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											452	617	1 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities											86 001	181 200	115 876
Total Additions Including From Business Combinations Property Plant Equipment						71 533	86 270	86 944	282 607	23 755
Total Assets Less Current Liabilities	471 557	675 421	685 019	807 199	841 493	1 048 668	1 087 446	1 065 394	1 191 061	658 071	992 023	1 781 627	2 134 044
Total Borrowings											25 222
Total Current Tax Expense Credit											88 000	165 200
Total Operating Lease Payments											24 625	59 100
Trade Creditors Trade Payables					242 356	278 450	416 746	458 744	316 055	495 208	541 508	714 807	427 082
Trade Debtors Trade Receivables					262 422	488 946	487 126	666 087	551 263	861 538	683 408	1 122 786	546 622
Turnover Revenue											2 157 340	6 779 079	5 698 081
Wages Salaries											341 121	922 664	965 433
Work In Progress											504 575	669 362	540 231
Company Contributions To Defined Benefit Plans Directors											1 561	26 642
Company Contributions To Money Purchase Plans Directors												26 642
Director Remuneration											51 193	121 396	50 235
Director Remuneration Benefits Excluding Payments To Third Parties												148 038	50 235
Director Remuneration Benefits Including Payments To Third Parties											52 754	148 038
Number Directors Accruing Benefits Under Defined Benefit Scheme												1
Amount Specific Advance Or Credit Directors						120 425
Amount Specific Advance Or Credit Made In Period Directors						120 425	44 694
Amount Specific Advance Or Credit Repaid In Period Directors							165 119
Accrued Liabilities					1 879	1 624	18 498	17 306	12 534
Amounts Recoverable On Contracts					121 709	167 073	328 145	347 998	467 901
Bank Borrowings					39 641	10 001
Creditors Due After One Year	11 212	102 786	69 281	40 970	10 001
Creditors Due Within One Year	434 833	405 847	424 992	534 698	400 670
Number Shares Allotted		200	200	200	200
Provisions For Liabilities Charges	12 987	13 092	6 674	26 584	23 736
Secured Debts	59 098	140 462	98 921	86 567	39 641
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		256 967	7 813
Tangible Fixed Assets Cost Or Valuation	672 068	861 185	868 998	957 879	1 001 459
Tangible Fixed Assets Depreciation	518 151	567 931	651 700	698 629	778 850
Tangible Fixed Assets Depreciation Charged In Period		80 401	83 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 621
Tangible Fixed Assets Disposals		67 850
Advances Credits Directors	3 854	15 218	871
Advances Credits Made In Period Directors	72 111	60 000
Advances Credits Repaid In Period Directors	73 575	48 636

Company staff

Jennifer D.

Role: Director

Appointed: 08 January 2024

Latest update: 17 March 2024

Gary M.

Role: Director

Appointed: 01 June 2022

Latest update: 17 March 2024

Gary W.

Role: Director

Appointed: 01 June 2022

Latest update: 17 March 2024

Daniel C.

Role: Director

Appointed: 04 March 2021

Latest update: 17 March 2024

Michael L.

Role: Director

Resigned: 04 March 2021

Latest update: 17 March 2024

Matthew N.

Role: Director

Appointed: 04 March 2021

Resigned: 08 January 2024

Latest update: 17 March 2024

Michael K.

Role: Director

Appointed: 01 January 2014

Resigned: 07 October 2022

Latest update: 17 March 2024

Pauline L.

Role: Director

Appointed: 11 December 1992

Resigned: 04 March 2021

Latest update: 17 March 2024

Clive B.

Role: Director

Appointed: 20 September 1991

Resigned: 11 December 1992

Latest update: 17 March 2024

Barbara B.

Role: Director

Appointed: 20 September 1991

Resigned: 11 December 1992

Latest update: 17 March 2024

People with significant control

Bela Electronic Designs Holdings Limited

Address: First Floor Woburn Court 2 Railton Road, Kempston, Bedford, MK42 7PN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House, Uk

Registration number 13118329

Notified on 4 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bela Holdings Limited

Address: First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7PN, United Kingdom

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered First Floor, Woburn Court, 2 Railton Road

Registration number 10664307

Notified on 10 March 2017

Ceased on 4 March 2021

Nature of control:

over 3/4 of shares

Mike L.

Notified on 6 April 2016

Ceased on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Pauline L.

Notified on 6 April 2016

Ceased on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th May 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd July 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30th April 2013

Bela Electronic Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Gary M.

Gary W.

Daniel C.

Michael L.

Matthew N.

Michael K.

Pauline L.

Clive B.

Barbara B.

People with significant control

Bela Electronic Designs Holdings Limited

Bela Holdings Limited

Mike L.

Pauline L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Bela Electronic Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Gary M.

Gary W.

Daniel C.

Michael L.

Matthew N.

Michael K.

Pauline L.

Clive B.

Barbara B.

People with significant control

Bela Electronic Designs Holdings Limited

Bela Holdings Limited

Mike L.

Pauline L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013