Bell Plantation Holdings Limited in Towcester, NN12 6GX

Description

Data updated on: 01-11-2023

Bell Plantation Holdings Limited can be found at Towcester at Bell Plantation (garden Centre) Ltd. Anyone can search for the company by the zip code - NN12 6GX. This company has been in business on the English market for three years. This business is registered under the number 13556163 and their current status is active. This business's SIC code is 64209 : Activities of other holding companies n.e.c.. Bell Plantation Holdings Ltd reported its account information for the financial period up to 30th September 2022. The firm's latest annual confirmation statement was filed on 8th August 2023.

In order to be able to match the demands of the clientele, this firm is constantly taken care of by a group of six directors who are, to mention just a few, Jethro W., Luke W. and Ashley W.. Their work been of critical use to the following firm since 2022-03-11.

Frederick W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	632 048	226 189
Current Assets	715 649	261 042
Debtors	83 601	34 853
Net Assets Liabilities	1 067 110	2 024 962
Other Debtors	47 759	3 145
Property Plant Equipment	10 361 534	8 417 652

Other Financial Data
Accrued Liabilities Deferred Income	7 273	6 300
Accumulated Depreciation Impairment Property Plant Equipment	109	183 025
Additional Provisions Increase From New Provisions Recognised		369 763
Amounts Owed To Group Undertakings	453 254	131 741
Average Number Employees During Period	6	79
Bank Borrowings	5 870 401	6 709 201
Bank Borrowings Overdrafts	5 699 252	6 369 881
Comprehensive Income Expense	1 158 779	1 234 395
Corporation Tax Payable		39 034
Creditors	5 699 252	6 369 881
Deferred Tax Liabilities	44 603	102 899
Dividends Paid	118 271	145 360
Fixed Assets	9 636 221	11 480 121
Increase From Depreciation Charge For Year Property Plant Equipment	109	122 836
Investment Property	1 816 501	3 062 368
Investment Property Fair Value Model	1 816 501	3 062 368
Investments Fixed Assets	101	101
Investments In Group Undertakings	101	101
Issue Equity Instruments	102
Net Current Assets Liabilities	-3 595 172	-2 670 912
Number Shares Issued Fully Paid		2 040
Other Creditors	4 040 875	146 187
Par Value Share		0
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	4 970	6 252
Profit Loss	434 538	1 507 596
Property Plant Equipment Gross Cost	10 361 643	8 600 677
Provisions	44 603	414 366
Provisions For Liabilities Balance Sheet Subtotal	44 603	414 366
Recoverable Value-added Tax	42 687
Total Additions Including From Business Combinations Property Plant Equipment	10 361 643	720 869
Total Assets Less Current Liabilities	6 766 362	8 809 209
Total Borrowings	5 870 401	6 709 201
Trade Creditors Trade Payables	98 797	35 568
Trade Debtors Trade Receivables	35 842	25 456