Bell Sport And Classic Ltd in St. Albans, AL3 8QE

Description

Data updated on: 01-11-2023

Registered as 04355591 22 years ago, Bell Sport And Classic Ltd is a Private Limited Company. The official registration address is Hillview Luton Road, Markyate St. Albans. Launched as Bell Classics, the firm used the name until 2019, when it was replaced by Bell Sport And Classic Ltd. This business's principal business activity number is 96090 which means Other service activities not elsewhere classified. Bell Sport And Classic Limited filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2022-11-14.

That firm owes its achievements and unending progress to exactly two directors, specifically Timothy K. and Matthew W., who have been in the company since 2023-05-09.

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

Previous company's names
Bell Sport And Classic Ltd 2019-06-13
Bell Classics Limited 2002-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 545	-121 321	-129 793	-160 835	-143 560

Balance Sheet
Cash Bank On Hand						65 459	527 403	106 432	431 032	1 152 629	1 153 836	182 511
Current Assets	179 338	251 651	230 150	247 589	677 264	2 757 405	3 711 790	3 570 726	2 064 300	3 343 784	5 190 670	3 765 824
Debtors	11 147	37 209	27 853	54 207	183 981	23 477	318 118	80 248	89 597	127 226	201 444	550 091
Net Assets Liabilities								2 199 609	1 209 452	666 957	149 919	-280 371
Other Debtors						10 315	160 241	19 565	76 008	301	1 349	18 863
Property Plant Equipment						1 662 765	2 324 793	2 267 371	2 192 582	2 130 491	1 992 226	1 968 035
Total Inventories						2 668 469	2 866 269	3 384 046	1 543 671	2 063 929	3 835 390	3 033 222
Cash Bank In Hand	89 191	107 459	149 314	121 379	176 898
Stocks Inventory	79 000	106 983	52 983	72 003	316 385
Tangible Fixed Assets	12 802	19 332	16 517	286 949	289 432
Net Assets Liabilities Including Pension Asset Liability				-160 835	-143 560

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-107 546	-121 322	-129 794	-160 836	-143 561
Shareholder Funds	-107 545	-121 321	-129 793	-160 835	-143 560

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities										48 859	106 118	116 672
Accumulated Depreciation Impairment Property Plant Equipment					7 472	10 246	115 717	319 838	497 978	672 784	833 686	961 400
Additions Other Than Through Business Combinations Property Plant Equipment									111 952	112 715	37 137	146 922
Average Number Employees During Period						5	17	20	19	17	20	20
Bank Borrowings										47 917	32 500	22 500
Bank Borrowings Overdrafts										2 083	10 000	10 000
Creditors						4 546 189	2 134 078	3 638 490	3 047 430	4 759 401	7 000 477	5 991 730
Deferred Income											676 466	93 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases									232 634	168 608	105 380	105 380
Increase From Depreciation Charge For Year Property Plant Equipment						2 774	105 471	204 121	181 029	174 806	170 851	155 372
Loans From Directors									2 940 912	4 600 000	5 650 000	5 499 710
Net Current Assets Liabilities	-120 347	-140 653	-146 310	-445 387	-401 039	-1 788 784	1 577 712	-67 764	-983 130	-1 415 617	-1 809 807	-2 225 906
Nominal Value Allotted Share Capital								4 250 001	4 250 001	4 250 001	4 250 001	4 250 001
Number Shares Allotted		1	1		1				4 250 000	4 250 000	4 250 000	4 250 000
Other Creditors						4 374 902	1 992 313	3 537 845	2 940 912	2 980	15 723	46 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 887		9 949	27 658
Other Disposals Property Plant Equipment									8 600		14 500	43 399
Par Value Share		1	1		1				1	1	1	1
Prepayments Accrued Income										26 424	47 114	95 576
Property Plant Equipment Gross Cost					296 905	1 673 011	2 440 510	2 587 209	2 690 560	2 803 275	2 825 912	2 929 435
Recoverable Value-added Tax								2				3 995
Taxation Social Security Payable								6 183	25 131	12 572	23 596	29 680
Total Assets Less Current Liabilities	-107 545	-121 321	-129 793	-158 438	-111 607	-126 019	3 902 505	2 199 607	1 209 452	714 874	182 419	-257 871
Trade Creditors Trade Payables						89 577	86 557	94 462	81 387	73 260	479 499	195 674
Trade Debtors Trade Receivables						13 162	157 877	60 683	13 589	100 501	152 981	431 657
Value-added Tax Payable										19 647	39 075
Creditors Due Within One Year	299 685	392 304	376 460	692 976	1 091 833
Disposals Property Plant Equipment							15 859	7 953
Other Taxation Social Security Payable						81 710	55 208	6 183
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 734	3 389	272 910	7 282
Tangible Fixed Assets Cost Or Valuation	21 279	34 013	16 517	289 427	296 709
Tangible Fixed Assets Depreciation	8 477	14 681	20 885	2 478	7 277
Tangible Fixed Assets Depreciation Charged In Period		6 204	6 204	2 478	4 799
Total Additions Including From Business Combinations Property Plant Equipment						1 376 106	783 358	154 652
Accruals Deferred Income				2 397	31 953
Fixed Assets				286 949	289 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 530