Bell House Investments Ltd in Ingatestone, CM4 0EL

Description

Data updated on: 01-11-2023

Bell House Investments Ltd has been prospering in this business for at least 18 years. Started with registration number 05731963 in 2006, the firm is registered at 106 Absolute House, Coptfield Hall Farm Writtle Road, Ingatestone CM4 0EL. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 31st March 2022 and the latest confirmation statement was filed on 6th March 2023.

As for the limited company, a variety of director's tasks have so far been met by Peter W. who was assigned to lead the company in 2018. Since November 2018 Andrew L., had performed assigned duties for the following limited company till the resignation in December 2019. In addition a different director, specifically Andrew L. quit on 2018-06-08.

Gayle W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	97 829	128 892	225 489	256 772	282 220

Balance Sheet
Cash Bank In Hand	34 413	32 855	177 635	43 171	62 214
Cash Bank On Hand					62 214	40 851	36 573	35 484	12 558	34 216	77 916	37 828
Current Assets	928 839	161 097	255 398	120 093	149 318	203 341	224 719	234 634	200 349	94 961	105 591	74 922
Debtors	894 426	128 242	77 763	76 922	87 104	162 490	188 146	199 150	187 791	60 746	27 675	37 094
Net Assets Liabilities					282 220	385 541	421 617	457 318	463 677	519 588	3 975 837	3 997 116
Net Assets Liabilities Including Pension Asset Liability	97 829	128 892	225 489	256 772	282 220
Other Debtors					87 104	162 490	188 146	199 150	37 476	27 675	27 675	27 675
Property Plant Equipment					12 939	12 330	11 873	11 529	11 272	11 080	10 935
Tangible Fixed Assets		10 915	14 836	13 752	12 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 729	128 792	225 389	256 672	282 120
Shareholder Funds	97 829	128 892	225 489	256 772	282 220

Other Financial Data
Accrued Liabilities									84 043	84 163	3 470	3 470
Accumulated Depreciation Impairment Property Plant Equipment					2 809	3 418	3 875	4 219	4 476	4 668	4 813	394
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings					772 071	731 893	683 264	646 238	598 084	627 495	577 085	535 856
Bank Borrowings Overdrafts					739 015	704 386	650 208	613 182	565 028	402 616	350 640	42 456
Corporation Tax Payable									10 030	15 020	33 177	24 977
Creditors					1 669 015	1 628 386	1 574 208	1 537 182	1 489 028	1 567 172	1 859 808	1 818 579
Creditors Due After One Year			1 677 078	1 702 784	1 669 015
Creditors Due Within One Year			344 343	354 023	390 756
Fixed Assets	1 125 645	1 987 670	1 991 591	2 193 486	2 192 673	2 260 545	2 260 088	2 259 744	2 259 487	2 639 295	6 010 935	6 010 827
Increase From Depreciation Charge For Year Property Plant Equipment						609	457	344	257	192	145	7
Investment Property					2 179 734	2 248 215	2 248 215	2 248 215	2 248 215	2 628 215	6 000 000	6 000 000
Investment Property Fair Value Model					2 179 734	2 248 215	2 248 215	2 248 215	2 248 215	2 628 215	6 000 000
Net Current Assets Liabilities	-1 027 816	-1 858 695	-88 945	-233 930	-241 438	-249 429	-264 263	-265 244	-306 782	-552 535	-175 290	-195 132
Number Shares Allotted				100	100
Other Creditors					930 000	924 000	924 000	924 000	794 000	849 000	1 195 179	1 195 179
Other Remaining Borrowings									130 000	130 000	130 000	130 000
Other Taxation Social Security Payable					14 631	8 854	17 381	8 455	10 030		77	780
Par Value Share				1	1
Property Plant Equipment Gross Cost					15 748	15 748	15 748	15 748	15 748	15 748	15 748
Provisions For Liabilities Charges		83	79
Secured Debts			840 134	848 950	772 071
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		10 918		202 979
Tangible Fixed Assets Cost Or Valuation	0	10 918	15 748	15 748
Tangible Fixed Assets Depreciation		3	912	1 996	2 809
Tangible Fixed Assets Depreciation Charged In Period				1 084	813
Total Assets Less Current Liabilities	97 829	128 975	1 902 646	1 959 556	1 951 235	2 013 927	1 995 825	1 994 500	1 952 705	2 086 760	5 835 645	5 815 695
Trade Creditors Trade Payables					155 344	181 194	209 453	209 454	207 567	237 316	1	2
Additions Other Than Through Business Combinations Investment Property Fair Value Model										380 000
Creditors Due Within One Year Total Current Liabilities	1 956 655	2 019 792
Tangible Fixed Assets Depreciation Charge For Period		3
Total Investments Fixed Assets	1 125 645	1 976 755

Company staff

Peter W.

Role: Director

Appointed: 15 November 2018

Latest update: 15 March 2024

Andrew L.

Role: Director

Appointed: 15 November 2018

Resigned: 31 December 2019

Latest update: 15 March 2024

Andrew L.

Role: Director

Appointed: 06 March 2006

Resigned: 08 June 2018

Latest update: 15 March 2024

Vernon W.

Role: Director

Appointed: 06 March 2006

Resigned: 15 January 2023

Latest update: 15 March 2024

Vernon W.

Role: Secretary

Appointed: 06 March 2006

Resigned: 15 January 2023

Latest update: 15 March 2024

Peter W.

Role: Director

Appointed: 06 March 2006

Resigned: 08 June 2018

Latest update: 15 March 2024

People with significant control

Gayle W.

Notified on 16 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vernon W.

Notified on 6 April 2016

Ceased on 15 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 1st 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	1st December 2015
Annual Accounts 21st 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	21st 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 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 House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Andrew L.

Andrew L.

Vernon W.

Vernon W.

Peter W.

People with significant control

Gayle W.

Vernon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bell House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Andrew L.

Andrew L.

Vernon W.

Vernon W.

Peter W.

People with significant control

Gayle W.

Vernon W.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2015

HQ address,
2016