Bell Plumbing Supplies Ltd in Birmingham, B30 3HB

Description

Data updated on: 01-11-2023

This firm is registered in Birmingham with reg. no. 05984631. This firm was set up in the year 2006. The headquarters of this firm is located at Unit 27 Prince Road Kings Norton Business Centre. The postal code for this location is B30 3HB. This firm's registered with SIC code 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-10-19.

There is a team of two directors running the following business at present, namely William D. and Spencer B. who have been executing the directors obligations since 2014. Furthermore, the managing director's efforts are regularly supported by a secretary - Sharon B., who was officially appointed by this specific business in January 2014.

Executives who have control over the firm are as follows: Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	926 764	780 390	1 442 272	1 869 736	2 242 353	2 742 814	3 576 664	3 338 882	2 428 894
Current Assets	4 782 257	5 279 723	7 251 686	8 484 894	9 783 396	9 666 824	10 905 127	11 373 300	13 563 860
Debtors	2 527 932	2 968 048	3 909 618	4 330 824	5 101 856	4 520 476	4 549 646	4 889 104	6 886 536
Net Assets Liabilities	2 371 838	3 118 344	4 155 219	5 069 198	5 972 954	6 093 887	6 572 496	6 825 096	7 258 234
Other Debtors	300	192 073	360 380	208 612	331 398	174 307	282 155	660	20 918
Property Plant Equipment	302 940	391 752	300 772	306 151	368 007	340 837	342 950	753 181	633 637
Total Inventories	1 327 561	1 531 286	1 899 796	2 284 334	2 439 187	2 403 534	2 778 817	3 145 314	4 248 430

Other Financial Data
Audit Fees Expenses	1 950	1 975	1 975	2 150	2 250	2 250	2 250	2 500	2 500
Estimated Money Value Benefits In Kind For Audit Services	1 925	1 975	1 975	2 150
Accumulated Depreciation Impairment Property Plant Equipment	223 889	300 103	450 174	510 272	397 737	418 796	509 976	448 487	574 351
Additional Provisions Increase From New Provisions Recognised				8 280
Additions Other Than Through Business Combinations Property Plant Equipment		219 036	73 091	124 328	241 148	122 677	159 439	647 125	132 315
Administration Support Average Number Employees	25	40	50	61	65	69	75	78	82
Administrative Expenses	1 712 282	2 071 958	2 366 161	2 460 776	2 903 519	3 201 094	3 299 464	3 843 919	4 416 632
Amounts Owed By Related Parties								100 000
Amounts Owed To Related Parties				1 644		5 081		408 774	571 480
Applicable Tax Rate	21	20	20	19	19	19	19	19	19
Average Number Employees During Period					65	69	75	78	82
Balances Amounts Owed By Related Parties	61 765	105 845	33 230	715 757
Balances With Banks	374 683	55 147	122 948	420 674	683 100	642 113	539 329	635 226	2 428 894
Cash Cash Equivalents	926 764	780 390	1 442 272	1 869 736	2 242 353	2 742 814	3 576 664	3 338 882	2 428 894
Cash Cash Equivalents Cash Flow Value	600 459	926 764	780 390	1 442 272	1 869 736	2 742 814	3 576 664	3 338 882
Comprehensive Income Expense	886 587	1 073 506	1 586 875	1 548 979	1 414 527	1 074 933	1 232 609	1 806 600	1 375 373
Cost Sales	11 189 815	12 369 556	12 927 279	14 960 352	16 422 829	17 499 861	18 112 854	22 382 264	25 409 046
Creditors	2 681 673	2 511 104	3 374 440	3 690 768	4 128 786	3 864 758	4 631 476	5 146 692	6 806 890
Current Tax For Period	236 318	268 026	425 004	358 559	325 761	263 741	298 490	324 036	353 303
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-20 514		-173 582
Deferred Tax Assets			32 379
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-3 142	4 321
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	16 279	6 021	-19 229	8 280	18 584	-647	-4 911	110 588	-22 320
Deferred Tax Liabilities	32 986	43 328	24 099	32 379	50 963	50 316	45 405	155 993	133 674
Depreciation Amortisation Expense	81 995	128 766	156 293	108 068	129 522	133 620	145 978	140 011	192 688
Depreciation Expense Property Plant Equipment	81 995	128 766	156 293	108 068	129 522	133 620	145 978	140 011	192 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-52 551	-6 222	-47 970	-242 057	-112 561	-54 798	-201 500	-66 824
Disposals Property Plant Equipment		-54 010	-14 000	-58 850	-291 828	-128 788	-66 146	-298 383	-125 995
Dividend Per Share Interim	1 200	3 270	5 500	6 350	5 108	9 540	7 540	15 540	9 422
Dividends Paid	-120 000	-327 000	-550 000	-635 000	-510 771	-954 000	-754 000	-1 554 000	-942 235
Dividends Paid Classified As Financing Activities	-120 000	-327 000	-550 000	-635 000	-510 771	-954 000	-754 000	-1 554 000	-942 235
Financial Assets	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Fixed Assets	304 240	393 052	302 072	307 451	369 307	342 137	344 250	754 481	634 937
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-1
Further Item Debtors Component Total Debtors						21 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases		147 395	245 102	252 802	295 181	1 922 680	2 788 423	2 453 007	2 404 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-444 174	197 222	-706 359	-607 774	-456 761	149 213	-618 228	-592 576	-1 672 553
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	410 812	440 116	941 570	421 206	771 032	-603 221	51 011	339 458	1 997 432
Gain Loss In Cash Flows From Change In Inventories	315 636	203 725	368 510	384 538	154 853	-35 653	375 283	366 497	1 103 116
Gain Loss On Disposals Property Plant Equipment	4 000	3 758	4 222	19 120	-2 587	26 776	9 902	112 667	17 074
Government Grant Income							419 235
Gross Profit Loss	2 847 902	3 423 242	4 350 680	4 379 441	4 659 527	4 538 724	4 402 830	6 083 478	6 125 174
Income From Related Parties	230 641	716 585	908 889	3 148 040
Income Taxes Paid Refund Classified As Operating Activities	184 769	236 317	261 231	650 004	344 505	400 397	128 159	401 396	371 136
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	326 305	-146 374	661 882	427 464	372 617	500 461	833 850	-237 782	-909 988
Increase Decrease In Current Tax From Adjustment For Prior Periods			-6 796						5 478
Increase Decrease In Existing Provisions					18 584	-647	-4 911	110 588	-22 320
Increase Decrease In Net Debt From Cash Flows									-909 988
Increase From Depreciation Charge For Year Property Plant Equipment		128 765	156 293	108 069	129 522	133 620	145 978	140 011	192 688
Increase In Loans Owed By Related Parties Due To Loans Advanced		115 048	62 803	2 132	1 286	1 293
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	339	187	3
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				3 306					3 864
Interest Income On Bank Deposits	761	764	1 338	459	2 667	397	1 934	269	6 733
Interest Paid Classified As Financing Activities	-339	-187	-3	-3 306					-3 864
Interest Paid Classified As Operating Activities	339	187	3	3 306					3 864
Interest Payable Similar Charges Finance Costs	339	187	3	3 306				69	4 871
Interest Received Classified As Investing Activities	761	777	1 338	459	2 864	397	3 587	1 665	8 163
Interest Received Classified As Operating Activities	761	777	1 338	459	2 864	397	3 587	1 665	8 163
Loans Owed By Related Parties		115 048	177 851	191 517	192 803	173 582	173 582
Loss On Financing Activities Due To Foreign Exchange Differences								69	1 007
Minimum Operating Lease Payments Recognised As Expense		186 456	217 546	257 820	237 098	328 188	407 332	483 485
Net Cash Flows From Used In Financing Activities	-141 347	-327 188	-550 003	-638 306	-510 771			-1 554 000	-946 099
Net Cash Flows From Used In Investing Activities	-278 920	-213 042	-59 753	-93 869	-191 100	-79 277	-134 602	-435 910	-47 907
Net Cash Flows From Used In Operating Activities	746 572	393 856	1 271 638	1 159 639	1 074 488	1 533 738	1 722 452	1 752 128	84 018
Net Cash Generated From Operations	931 341	635 230	1 532 869	1 809 643	1 418 993	1 934 135	1 850 611	2 153 524	455 154
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 213 615	1 476 292	2 136 590	2 007 613	1 888 117	1 444 474	1 658 677	2 266 903	1 883 149
Net Current Assets Liabilities	2 100 584	2 768 620	3 877 246	4 794 126	5 654 610	5 802 066	6 273 651	6 226 608	6 756 970
Net Debt Funds								3 338 882	2 428 894
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100	100
Operating Profit Loss	1 135 620	1 351 284	1 984 519	1 918 665	1 756 008
Other Creditors						4 350
Other Employee Expense	3 922	9 874	10 429	13 574	19 415	21 103	8 997	19 655	27 596
Other Finance Income		13			197		1 653	1 396	1 430
Other Interest Receivable Similar Income Finance Income	761	777	1 338	459	2 864	397	3 587	1 665	8 163
Other Inventories	1 327 561	1 531 286	1 899 796	2 284 334	2 439 187	2 403 534	2 778 817	3 145 314	4 248 430
Other Operating Income Format1							419 235
Other Payables Accrued Expenses	70 935	46 703	116 381	184 024	132 978	61 080	73 875	122 195	116 846
Other Remaining Borrowings	5 056
Other Revenue									1 500
Other Short-term Employee Benefits								5 992	6 055
Par Value Share		1	1	1	1	1	1	1	1
Payments To Related Parties		57 600	61 200	62 000	62 000	72 000	72 000	145 790	145 790
Pension Costs Defined Contribution Plan			3 507	9 820	19 138	34 476	39 237	43 967	48 443
Prepayments	58 161	63 222	79 268	92 570	91 865	105 807	124 246	148 156	151 747
Proceeds From Sales Property Plant Equipment	4 000	5 217	12 000	30 000	47 184	43 003	21 250	209 550	76 245
Profit Loss	886 587	1 073 506	1 586 875	1 548 979	1 414 527	1 074 933	1 232 609	1 806 600	1 375 373
Profit Loss On Ordinary Activities Before Tax	1 136 042	1 351 874	1 985 854	1 915 818	1 758 872	1 338 027	1 526 188	2 241 224	1 711 834
Property Plant Equipment Gross Cost	526 829	691 855	750 946	816 424	765 744	759 633	852 926	1 201 668	1 207 988
Provisions		43 328	24 099	32 379	50 963	50 316	45 405	155 993	133 673
Provisions For Liabilities Balance Sheet Subtotal	32 986	43 328	24 099	32 379	50 963	50 316	45 405	155 993	133 673
Provisions Used			-19 229
Purchase Property Plant Equipment	-283 681	-219 036	-73 091	-124 328	-241 148	-122 677	-159 439	-647 125	-132 315
Redundancy Costs							5 000	1 236
Revenue From Sale Goods	14 037 717	15 792 798	17 277 959	19 339 793	21 082 356	22 038 585	22 515 684	28 465 742	31 532 720
Short-term Deposits Classified As Cash Equivalents	552 081	725 243	1 319 324	1 449 062	1 559 253	2 100 701	3 037 335	2 703 656
Social Security Costs	95 221	121 058	133 360	151 184	162 417	184 065	188 777	217 585	236 634
Staff Costs Employee Benefits Expense	1 043 029	1 286 824	1 404 615	1 605 718	1 743 908	2 075 250	2 192 909	2 466 682	2 624 350
Taxation Social Security Payable	99 138	158 218	113 320	142 028	136 569	132 797	187 243	234 321	208 755
Tax Expense Credit Applicable Tax Rate	239 364	271 456	397 171	365 632	334 186	254 225	289 976	425 833	325 248
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 808	5 882	1 548	-1 248	1 632	1 607	2 228	5 201	-3 084
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 899	1 030	7 056	2 455	8 527	7 262	1 375	3 590	8 819
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-6 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities	249 455	278 368	398 979	366 839	344 345	263 094	293 579	434 624	336 461
Total Assets Less Current Liabilities	2 404 824	3 161 672	4 179 318	5 101 577	6 023 917	6 144 203	6 617 901	6 981 089	7 391 907
Total Borrowings	5 056
Total Deferred Tax Expense Credit	13 137	10 342	-19 229
Total Operating Lease Payments	10 186	9 426	21 544	19 534	18 681	38 374	31 675	49 627	41 225
Trade Creditors Trade Payables	2 270 226	2 038 156	2 719 735	3 229 513	3 744 424	3 661 450	4 221 868	4 310 272	5 851 034
Trade Debtors Trade Receivables	2 469 471	2 712 753	3 469 970	4 029 642	4 678 593	4 218 521	4 143 245	4 640 288	6 713 871
Turnover Revenue	14 037 717	15 792 798	17 277 959	19 339 793	21 082 356	22 038 585	22 515 684	28 465 742	31 534 220
Wages Salaries	943 886	1 153 825	1 257 319	1 431 140	1 542 938	1 835 606	1 950 898	2 178 247	2 305 622
Amount Specific Advance Or Credit Directors		77 026	75 529	8 547	3 547	-5 081	107 911	-408 774	-571 480
Amount Specific Advance Or Credit Made In Period Directors		77 026		8 547	131 500
Amount Specific Advance Or Credit Repaid In Period Directors			-1 497		-5 000	-3 547		-516 685	-162 706
Director Remuneration	99 000	117 344	70 596	72 072	41 238	52 159	55 551	76 374	68 140

Company staff

Sharon B.

Role: Secretary

Appointed: 14 January 2014

Latest update: 5 March 2024

William D.

Role: Director

Appointed: 14 January 2014

Latest update: 5 March 2024

Spencer B.

Role: Director

Appointed: 03 November 2006

Latest update: 5 March 2024

People with significant control

Sharon B.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer B.

Notified on 19 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bell Plumbing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

William D.

Spencer B.

James T.

James T.

People with significant control

Sharon B.

Spencer B.

Accounts Documents

Company filings

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