Bell Formwork & Civil Engineering Services Limited in Spalding, PE11 1QD

Description

Data updated on: 01-11-2023

2000 marks the founding of Bell Formwork & Civil Engineering Services Limited, a company which is located at Albion House 32, Pinchbeck Road in Spalding. This means it's been twenty four years Bell Formwork & Civil Engineering Services has been in the United Kingdom, as it was founded on 2000-05-17. The registration number is 03999145 and the company zip code is PE11 1QD. Registered as Bell Formwork Services, the firm used the name up till 2014, at which moment it got changed to Bell Formwork & Civil Engineering Services Limited. This enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Wed, 17th May 2023.

The limited company owes its success and constant improvement to exactly three directors, specifically Mark B., James S. and Robert B., who have been supervising it for fifteen years. In order to provide support to the directors, this limited company has been utilizing the skillset of Jennifer B. as a secretary since the appointment on 2000-09-25.

Previous company's names
Bell Formwork & Civil Engineering Services Limited 2014-02-27
Bell Formwork Services Limited 2000-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 604 416	2 417 298	2 884 505

Balance Sheet
Cash Bank On Hand				1 723 732	2 569 837	3 032 464	5 875 799	5 883 475	6 863 432	5 951 030
Current Assets	1 506 035	1 216 990	2 090 536	3 234 062	3 709 843	4 828 952	7 299 272	7 297 391	8 358 839	7 630 762
Debtors	748 678	933 184	1 060 701	1 510 330	1 140 004	1 796 488	1 423 473	1 156 438	1 400 407	1 679 732
Net Assets Liabilities				3 806 498	4 506 668	5 094 768	7 006 652	8 413 585	9 249 195	9 268 419
Other Debtors				304 348	129 926		1 296 311	630 213	2 420	3 053
Property Plant Equipment				220 943	69 355	102 836	131 877	151 028	288 189	257 141
Total Inventories								257 478	95 000
Cash Bank In Hand	757 357	283 806	1 029 835
Net Assets Liabilities Including Pension Asset Liability	2 604 416	2 417 298	2 884 505
Tangible Fixed Assets	213 734	236 161	229 928

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050
Profit Loss Account Reserve	2 603 366	2 416 248	2 883 455
Shareholder Funds	2 604 416	2 417 298	2 884 505

Other Financial Data
Audit Fees Expenses										10 570
Accrued Liabilities					96 309	122 116	159 414	57 912	80 554
Accumulated Depreciation Impairment Property Plant Equipment				84 268	99 806	121 989	140 302	129 781	181 565	157 883
Additions Other Than Through Business Combinations Property Plant Equipment					53 950	55 664	47 354	49 700	188 945	48 220
Administration Support Average Number Employees									2	2
Administrative Expenses									1 161 278	1 258 515
Applicable Tax Rate									19	19
Average Number Employees During Period				18	18	22	16	16	19	19
Balances With Banks									5 833 013	2 492 750
Cash Cash Equivalents									6 863 432	5 951 030
Cash Cash Equivalents Cash Flow Value								5 883 475	6 863 432
Corporation Tax Payable				253 734	220 800
Cost Sales									6 965 720	7 054 228
Creditors				822 152	1 048 487	1 313 818	1 887 474	1 013 302	1 335 421	1 112 904
Current Tax For Period									387 498	453 411
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										130 893
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									26 596	11 920
Depreciation Amortisation Expense									51 784	53 369
Depreciation Expense Property Plant Equipment									51 784	53 369
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 800			-33 741		-77 051
Disposals Property Plant Equipment					5 000			-41 070		-102 950
Distribution Costs									124 684	110 949
Dividend Per Share Interim									750	3 472
Dividends Paid									-968 071	-1 697 003
Dividends Paid Classified As Financing Activities									-968 071	-1 697 003
Dividends Paid On Shares Interim									968 071	1 697 003
Financial Assets						1 306 518	34 893	1 781 965	1 765 159	2 335 433
Fixed Assets	1 417 868	1 539 938	1 533 705	1 401 687	1 858 490	1 594 353	1 606 630	2 162 993	2 283 348	2 822 574
Further Revenue Item Component Total Revenue									180	2 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases				248 868	130 920				36 000	36 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-229 033	288 430
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									243 969	279 325
Gain Loss In Cash Flows From Change In Inventories									-162 478	-95 000
Gain Loss In Cash Flows From Change In Provisions									-2 522	2 522
Gain Loss On Disposals Property Plant Equipment										20 601
Gross Amount Due From Customers For Construction Contract Work As Asset									1 016 471	1 014 156
Gross Profit Loss									3 488 648	3 319 694
Income From Other Fixed Asset Investments									46 553
Income Taxes Paid Refund Classified As Operating Activities									294 412	387 498
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								45 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									963 151	-342 128
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences									16 806	-570 274
Increase Decrease In Existing Provisions										14 442
Increase From Depreciation Charge For Year Property Plant Equipment					17 338	22 183	18 313	23 220	51 784	53 369
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss									9 906
Interest Income On Bank Deposits									213	36 794
Interest Paid Classified As Financing Activities									-9 906
Interest Paid Classified As Operating Activities									9 906
Interest Payable Similar Charges Finance Costs									9 906
Interest Received Classified As Investing Activities									13 875	220 228
Interest Received Classified As Operating Activities									13 875	220 228
Investment Property					185 000	185 000	185 000	230 000	230 000	230 000
Investment Property Fair Value Model					185 000	185 000	185 000	230 000	230 000	230 000
Investments				1 103 443	98 274
Investments Fixed Assets	1 204 134	1 303 777	1 303 777	1 180 744	1 604 134
Minimum Operating Lease Payments Recognised As Expense									3 000	30 000
Net Cash Flows From Used In Financing Activities									-977 957	-1 697 003
Net Cash Flows From Used In Investing Activities									-175 070	218 508
Net Cash Flows From Used In Operating Activities									2 116 178	1 136 367
Net Cash Generated From Operations									2 410 590	1 523 865
Net Cash Inflow Outflow From Operations Before Movements In Working Capital									2 265 570	1 994 098
Net Current Assets Liabilities	1 192 295	879 192	1 359 786	2 411 910	2 661 356	3 515 134	5 411 798	6 284 089	7 023 418	6 517 858
Nominal Value Allotted Share Capital					1 050	1 050	1 050	1 050	1 050	1 050
Number Shares Issued Fully Paid					1 050	1 050	1 050	1 050	1 050	1 050
Operating Profit Loss									2 213 786	1 961 330
Other Creditors				63 729	328 190	417 919	17 306	13 075	3 936	11 034
Other Departments Average Number Employees									17	17
Other Employee Expense									48 068	24 945
Other Finance Income									-32 891	183 434
Other Interest Receivable Similar Income Finance Income									-32 678	220 228
Other Inventories								257 478	95 000
Other Investments Other Than Loans				1 103 443	1 604 134
Other Operating Income Format1									11 100	11 100
Other Payables Accrued Expenses									80 554	126 209
Other Remaining Borrowings					107 390
Other Taxation Social Security Payable				98 833	180 103
Par Value Share		1	1			1	1	1	1	1
Pension Costs Defined Contribution Plan									151 495	21 705
Prepayments					129 926	121 861	116 362	201 324	144 856	173 320
Proceeds From Issuing Shares									20
Proceeds From Sales Property Plant Equipment										46 500
Profit Loss									1 803 661	1 716 227
Profit Loss On Ordinary Activities Before Tax									2 217 755	2 181 558
Property Plant Equipment Gross Cost				305 211	169 161	224 825	272 179	280 809	469 754	415 024
Provisions									57 571	72 013
Provisions For Liabilities Balance Sheet Subtotal					13 177	14 720	11 776	33 497	57 571	72 013
Purchase Property Plant Equipment									-188 945	-48 220
Rental Income From Sub-leases									11 100	11 100
Revenue From Sale Goods									10 454 188	10 371 262
Short-term Deposits Classified As Cash Equivalents									1 030 419	3 458 280
Social Security Costs									65 561	77 975
Staff Costs Employee Benefits Expense									828 380	819 695
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 099	13 177
Taxation Social Security Payable					180 102	509 688	1 107 856	321 940	33 708	61 063
Tax Expense Credit Applicable Tax Rate									421 373	414 496
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation										-80 663
Tax Increase Decrease From Effect Capital Allowances Depreciation									-7 528	501
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									249	104
Tax Tax Credit On Profit Or Loss On Ordinary Activities									414 094	465 331
Total Assets Less Current Liabilities	2 610 163	2 419 130	2 893 491	3 813 597	4 519 846	5 109 488	7 018 428	8 447 082	9 306 766	9 340 432
Total Operating Lease Payments									908 368	932 958
Trade Creditors Trade Payables				405 856	443 884	672 047	602 898	620 375	819 819	451 281
Trade Debtors Trade Receivables				1 205 982	1 010 078	1 674 627	10 800	324 901	236 660	489 203
Turnover Revenue									10 454 368	10 373 922
Wages Salaries									563 256	695 070
Company Contributions To Money Purchase Plans Directors									12 000
Director Remuneration					121 900	161 800	149 739	160 800	160 800	105 500
Creditors Due Within One Year	313 740	337 798	730 750
Number Shares Allotted		20	20
Provisions For Liabilities Charges	5 747	1 832	8 986
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		52 879	5 000
Tangible Fixed Assets Cost Or Valuation	281 832	300 211	305 211
Tangible Fixed Assets Depreciation	68 098	64 050	75 283
Tangible Fixed Assets Depreciation Charged In Period		12 788	11 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 836
Tangible Fixed Assets Disposals		34 500

Company staff

Mark B.

Role: Director

Appointed: 01 July 2009

Latest update: 10 May 2024

James S.

Role: Director

Appointed: 01 July 2005

Latest update: 10 May 2024

Jennifer B.

Role: Secretary

Appointed: 25 September 2000

Latest update: 10 May 2024

Robert B.

Role: Director

Appointed: 17 May 2000

Latest update: 10 May 2024

People with significant control

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bell Formwork & Civil Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

James S.

Jennifer B.

Robert B.

Swift Incorporations Limited

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies