Bell Automotive Limited in Deeside, CH5 1SZ

Description

Data updated on: 01-11-2023

Bell Automotive started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08948447. The company has been active for ten years and it's currently active. The firm's head office is situated in Deeside at The Forge. Anyone could also find the company utilizing its postal code : CH5 1SZ. This enterprise's declared SIC number is 45200: Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the company accounts were reported.

Since 2014/03/19, this specific limited company has only had 1 director: Graham B. who has been managing it for ten years.

Graham B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 996	420

Balance Sheet
Cash Bank On Hand		11 505	6 193	3 495	4 514	17 638	18 238	6 111	15 486
Current Assets	33 685	23 718	28 287	24 427	29 116	47 409	38 423	36 273	38 516
Debtors	10 728	4 997	10 223	9 283	12 575	15 983	7 187	14 927	6 280
Net Assets Liabilities		420	202	-12 332	-33 797	-17 871	-18 715
Other Debtors				2 230	7 322	13 563	3 918	3 445	2 870
Property Plant Equipment		61 040	64 694	77 696	70 066	57 305	49 974	41 365	34 318
Total Inventories		7 216	11 871	11 649	12 027	13 788	12 998	15 235
Cash Bank In Hand	12 446	11 505
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-2 996	420
Stocks Inventory	10 511	7 216
Tangible Fixed Assets	51 225	61 040

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 997	419
Shareholder Funds	-2 996	420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		18 099	31 965	17 005	52 000	64 761	73 225	82 342	89 849
Average Number Employees During Period			6	6	6	6	7	8	8
Creditors		28 455	31 285	46 104	31 485	31 834	107 112	104 510	105 776
Deferred Tax Asset Debtors						3 230	3 269	3 276	3 276
Increase From Depreciation Charge For Year Property Plant Equipment			14 766	17 861	10 702	12 761	11 230	9 117	7 507
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-51 783	-43 034	-40 198	-47 924	-72 378	-43 342	-68 689	-68 237	-67 260
Other Creditors		46 802	38 002	37 318	54 250	55 289	76 686	80 686	88 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 766
Other Disposals Property Plant Equipment							3 500
Other Taxation Social Security Payable		5 334	8 056	10 150	12 867	20 916	27 792	19 793	13 814
Property Plant Equipment Gross Cost		79 139	96 659	114 015	122 066	122 066	123 199	123 707	124 167
Total Additions Including From Business Combinations Property Plant Equipment			19 363	54 876	8 051		4 633	508	460
Total Assets Less Current Liabilities	15 442	30 006	32 496	33 772	-2 312	13 963	-18 715	-26 872	-32 942
Trade Creditors Trade Payables			5 989	5 064	11 175	2 878	2 634	4 031	3 374
Trade Debtors Trade Receivables		888	440		815			8 206	134
Amounts Recoverable On Contracts		4 109	9 783	7 053	4 438	2 420
Creditors Due After One Year	18 438	28 455
Creditors Due Within One Year	85 468	66 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment			900	13 507
Disposals Property Plant Equipment			1 843	37 520
Finance Lease Liabilities Present Value Total		28 455	31 285	46 104	31 485	31 834
Fixed Assets	67 225	73 040	72 694	81 696	70 066	57 305
Increase Decrease In Property Plant Equipment			18 138	52 376
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Intangible Assets		12 000	8 000	4 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		1 131	1 009
Provisions For Liabilities Charges		1 131
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	62 631	49 582
Tangible Fixed Assets Cost Or Valuation	62 631	79 139
Tangible Fixed Assets Depreciation	11 406	18 099
Tangible Fixed Assets Depreciation Charged In Period	11 406	13 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 615
Tangible Fixed Assets Disposals		33 074

Company staff

Graham B.

Role: Director

Appointed: 19 March 2014

Latest update: 8 April 2024

People with significant control

Graham B.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	19 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 29 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	29 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Bell Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Bell Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016