Bell Asphalt Co Ltd in Swanscombe, DA10 0LL

Description

Data updated on: 01-11-2023

Bell Asphalt began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08558194. The firm has been active for 11 years and the present status is active. The company's registered office is located in Swanscombe at Unit 3 Veka Building. Anyone can also find the firm utilizing its zip code : DA10 0LL. The enterprise's classified under the NACE and SIC code 43390 - Other building completion and finishing. Bell Asphalt Co Limited reported its account information for the period up to 31st March 2022. The latest confirmation statement was filed on 6th June 2023.

Given the enterprise's size, it was imperative to acquire extra company leaders: Keith C. and Lorraine C. who have been participating in joint efforts since 2013-06-06 for the benefit of the business.

Executives with significant control over the firm are: Keith C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	114 606	165 289	195 769

Balance Sheet
Cash Bank In Hand	98 992	220 404	231 321
Cash Bank On Hand			231 321	434 502	324 474	299 539	73 852	155 563	116 627	167 200
Current Assets	287 366	308 292	308 755	516 362	389 472	386 591	293 232	328 131	385 600	543 036
Debtors	245 203	87 888	77 434	81 860	64 998	87 052	219 380	51 713	173 123	273 541
Net Assets Liabilities			238 526	400 887	379 071	375 035
Other Debtors			14 665	2 074	265		6 063	23 761	96 131	37 047
Property Plant Equipment			7 196	33 532	48 011	58 055	67 233	52 049	39 038
Tangible Fixed Assets	7 875	9 594	7 196
Total Inventories								120 855	95 850	102 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	114 506	149 041	195 669
Shareholder Funds	114 606	165 289	195 769

Other Financial Data
Accrued Liabilities			5 801	3 344	3 686	3 588
Accumulated Depreciation Impairment Property Plant Equipment			8 221	19 400	35 404	54 755	77 167	94 516	107 527	120 177
Average Number Employees During Period			2	3	3	3	3	3	2	3
Corporation Tax Payable			37 231	36 314		4 859
Creditors			204 681	13 166	5 976	69 611	66 153	77 014	88 431	112 250
Creditors Due Within One Year	203 464	152 597	120 182
Finance Lease Liabilities Present Value Total				13 166	5 976	5 976
Increase Decrease In Property Plant Equipment				37 515
Increase From Depreciation Charge For Year Property Plant Equipment				9 379		5 275		17 349	13 011	12 650
Net Current Assets Liabilities	106 731	139 547	188 573	380 521	337 036	316 980	227 079	251 117	297 169	430 786
Number Shares Allotted	49	49	49
Other Creditors							3 866	3 388	43 162	7 856
Other Taxation Social Security Payable			4 176		3 981	2 733	10 179	23 510	8 802	50 171
Par Value Share	1	1	1
Prepayments						7 571
Property Plant Equipment Gross Cost			15 417	37 515	83 415	112 810	144 400	146 565	146 565	158 123
Recoverable Value-added Tax			3 132		2 205
Share Capital Allotted Called Up Paid	49	49	49
Tangible Fixed Assets Additions	10 500	4 917
Tangible Fixed Assets Cost Or Valuation	10 500	15 417
Tangible Fixed Assets Depreciation	2 625	5 823	8 221
Tangible Fixed Assets Depreciation Charged In Period	2 625	3 198	2 398
Total Additions Including From Business Combinations Property Plant Equipment				37 515		29 395		2 165		11 558
Total Assets Less Current Liabilities	114 606	149 141	195 769	414 053	385 047	375 035	294 312	303 166	336 207	468 732
Trade Creditors Trade Payables			69 522	21 120	15 470	25 518	52 108	50 116	36 467	54 223
Trade Debtors Trade Receivables			186 893	50 958	33 700	50 652	213 317	27 952	76 992	236 494

Company staff

Keith C.

Role: Director

Appointed: 06 June 2013

Latest update: 25 February 2024

Lorraine C.

Role: Director

Appointed: 06 June 2013

Latest update: 25 February 2024

People with significant control

Keith C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine C.

Notified on 1 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bell Asphalt Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Lorraine C.

People with significant control

Keith C.

Lorraine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bell Asphalt Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Lorraine C.

People with significant control

Keith C.

Lorraine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016