Bell Enterprises Limited in Plymouth, PL1 3RP

Description

Data updated on: 01-11-2023

Bell Enterprises Limited has existed in the UK for at least twenty three years. Started with registration number 04259250 in the year 2001, the firm have office at C/o Francis Clark Llp Melville Building East, Plymouth PL1 3RP. This firm's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-25.

That firm owes its accomplishments and permanent progress to exactly two directors, who are Sarah B. and Roderick B., who have been in charge of the company since 2001. To support the directors in their duties, this specific firm has been using the skills of Sarah B. as a secretary for the last twenty three years.

Executives who have control over the firm are as follows: Sarah B. has substantial control or influence over the company. Roderick B. has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557 691	664 352	781 897

Balance Sheet
Cash Bank On Hand			639	2 238	6 473	161	1 091	685	118 302	191 294
Current Assets	2 696	1 147	1 400	2 904	7 189	1 392	1 722	1 389
Debtors	1 056	625	761	666	716	1 231	631	704	11 177	1 039
Net Assets Liabilities			781 897	843 965	967 647	1 078 335	1 986 503	2 064 123	2 632 216	2 525 522
Other Debtors						622
Property Plant Equipment			4 185	3 259	2 333	18 869	13 578	8 732	5 165	608
Cash Bank In Hand	1 640	522	639
Net Assets Liabilities Including Pension Asset Liability	557 691	664 352	781 897
Tangible Fixed Assets	1 318 134	1 318 134	1 475 769

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	556 691	663 352	780 897
Shareholder Funds	557 691	664 352	781 897

Other Financial Data
Accrued Liabilities							19 005	22 897
Accrued Liabilities Deferred Income									22 060	25 137
Accumulated Depreciation Impairment Property Plant Equipment			37 018	37 944	38 870	44 161	49 452	54 298	58 864	63 421
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 557
Additions Other Than Through Business Combinations Property Plant Equipment						21 827
Amounts Owed By Directors									10 374
Amounts Owed To Directors										11 562
Average Number Employees During Period						2	2	2
Bank Borrowings			328 279	280 132
Comprehensive Income Expense						116 268	913 768	89 220
Corporation Tax Payable								29 156	34 299	17 123
Creditors			328 279	280 132	312 670	221 821	105 152	15 373	59 265	57 722
Disposals Investment Property Fair Value Model					-125 000
Dividends Paid						-5 580	-5 600	-11 600
Fixed Assets	1 318 134	1 318 134	1 475 769	1 474 843	1 348 917	1 369 010	2 260 001	2 255 155
Increase From Depreciation Charge For Year Property Plant Equipment				926	926	5 291	5 291	4 846	4 566	4 557
Investment Property			1 471 584	1 471 584	1 346 584	1 350 141	2 246 423	2 246 423	2 766 423	2 555 000
Investment Property Fair Value Model			1 471 584	1 471 584	1 346 584	1 350 141	2 246 423	2 246 423
Net Current Assets Liabilities	-83 158	-90 929	-365 593	-350 746	-68 600	-68 854	-73 172	-51 394
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	250	250
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	250	250
Other Comprehensive Income Expense Net Tax							-803 499	29 823
Other Creditors			271 280	260 192	20 001	24 001	28 000	15 373	24 010	3 900
Other Payables Accrued Expenses			31 065	30 701	22 912	22 666	19 005
Other Provisions Balance Sheet Subtotal								124 265	209 586	164 697
Other Remaining Borrowings					312 670	221 821	105 152	15 373
Other Taxation Payable								731	956
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			761	666	716	609	631	704
Prepayments Accrued Income									803	999
Profit Loss						116 268	913 768	89 220
Property Plant Equipment Gross Cost			41 203	41 203	41 203	63 030	63 030	63 030	64 029	64 029
Provisions For Liabilities Balance Sheet Subtotal							95 174	124 265
Recoverable Value-added Tax										40
Taxation Social Security Payable			850	850	850		225	29 886
Total Additions Including From Business Combinations Property Plant Equipment									999
Total Assets Less Current Liabilities	1 234 976	1 227 205	1 110 176	1 124 097	1 280 317	1 300 156	2 186 829	2 203 761
Total Borrowings			328 279	280 132	312 670	221 821	105 152	15 373
Transfers To From Property Plant Equipment Fair Value Model							896 282
Useful Life Property Plant Equipment Years									5	5
Creditors Due After One Year	677 285	562 853	328 279
Creditors Due Within One Year	85 854	290 372	366 993
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000

Company staff

Sarah B.

Role: Director

Appointed: 25 July 2001

Latest update: 30 January 2024

Sarah B.

Role: Secretary

Appointed: 25 July 2001

Latest update: 30 January 2024

Roderick B.

Role: Director

Appointed: 25 July 2001

Latest update: 30 January 2024

People with significant control

Sarah B.

Notified on 9 August 2023

Nature of control:

right to manage directors

substantial control or influence

Roderick B.

Notified on 9 August 2023

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bell Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Roderick B.

Swift Incorporations Limited

People with significant control

Sarah B.

Roderick B.

Accounts Documents

Company filings

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