Bell-rapide Draughting Limited in Great Clacton, CO15 4NW

Description

Data updated on: 01-11-2023

Bell-rapide Draughting Limited can be contacted at 4 Bramble Way, in Great Clacton. The company's zip code is CO15 4NW. Bell-rapide Draughting has been in this business since the firm was set up in 1976. The company's reg. no. is 01253728. The company's declared SIC number is 71111 which means Architectural activities. May 31, 2023 is the last time the accounts were reported.

Due to the company's size, it became vital to formally appoint more directors: Carole B. and David B. who have been cooperating since May 2016 to exercise independent judgement of this specific business. In order to help the directors in their tasks, this business has been utilizing the skillset of Carole B. as a secretary.

David B. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131	739	2 593	2 834	4 598

Balance Sheet
Cash Bank In Hand	13 416	6 764	10 587	14 538	13 882
Cash Bank On Hand					13 882	18 960	14 626	20 139	21 207	19 407	22 245	21 722
Current Assets	15 191	10 290	12 257	14 664	13 882	19 800	14 626	21 801	22 807	22 177	25 426	24 729
Debtors	1 775	3 526	1 670	126		840		1 662	1 600	2 770	3 181	3 007
Net Assets Liabilities					4 598	13 876	8 581	12 998	16 100	12 436	17 003	19 497
Net Assets Liabilities Including Pension Asset Liability	131	739	2 593	2 834	4 598
Other Debtors								494	1 016	1 546	1 957	2 355
Property Plant Equipment					503	377	283	188	624	468	351	264
Tangible Fixed Assets	1 095	845	634	671	503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31	639	2 493	2 734	4 498
Shareholder Funds	131	739	2 593	2 834	4 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 906	5 032	5 126	5 221	5 267	5 423	5 540	5 627
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					9 711	6 246	6 290	8 968	7 223	10 128	8 714	5 451
Creditors Due Within One Year	15 991	10 272	10 208	12 397	9 711
Increase From Depreciation Charge For Year Property Plant Equipment						126	94	95	46	156	117	87
Net Current Assets Liabilities	-800	18	2 049	2 267	4 171	13 554	8 336	12 833	15 584	12 049	16 712	19 278
Number Shares Allotted		100	100	100	100
Other Creditors					3 885	1 143	1 400	696	1 420	699	1 598	854
Other Taxation Social Security Payable					5 826	5 103	4 890	8 272	5 803	9 429	7 116	4 597
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 409	5 409	5 409	5 409	5 891	5 891	5 891
Provisions For Liabilities Balance Sheet Subtotal					76	55	38	23	108	81	60	45
Provisions For Liabilities Charges	164	124	90	104	76
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				261
Tangible Fixed Assets Cost Or Valuation	5 148	5 148	5 148	5 409
Tangible Fixed Assets Depreciation	4 053	4 303	4 514	4 738	4 906
Tangible Fixed Assets Depreciation Charged In Period		250	211	224	168
Total Assets Less Current Liabilities	295	863	2 683	2 938	4 674	13 931	8 619	13 021	16 208	12 517	17 063	19 542
Trade Debtors Trade Receivables						840		1 168	584	1 224	1 224	652
Advances Credits Directors	424
Advances Credits Made In Period Directors	424
Total Additions Including From Business Combinations Property Plant Equipment									482

Company staff

Carole B.

Role: Secretary

Latest update: 7 February 2024

Carole B.

Role: Director

Appointed: 01 May 2016

Latest update: 7 February 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 September 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013

Bell-rapide Draughting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Carole B.

David B.

Simon B.

Karina H.

Carole B.

Maurice B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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