Bell Real Estate Limited in Stafford, ST17 0UH

Description

Data updated on: 01-11-2023

Started with Reg No. 03135729 29 years ago, Bell Real Estate Limited is categorised as a Private Limited Company. The company's actual mailing address is 64 Brocton Road, Milford Stafford. The company known today as Bell Real Estate Limited, was previously known under the name of Neon Safety. The transformation has occurred in 2011/06/23. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-30 is the last time when account status updates were reported.

Diane B., Daniel B. and John B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since December 2011. To support the directors in their duties, this specific limited company has been utilizing the skills of Diane B. as a secretary since the appointment on 1995/12/08.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bell Real Estate Limited 2011-06-23
Neon Safety Limited 1995-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2019-03-30	2020-03-30
Currency
Net Worth	276	3 007	12 437

Balance Sheet
Cash Bank On Hand				54 068	24 696	24 696	230	2 706	83 782
Current Assets	183 610	10 039	6 915	238 724	677 789	677 789	140 486	153 367	461 220
Debtors	183 610	375	413	184 656	653 093	653 093	140 256	150 661	377 438
Net Assets Liabilities				31 150	-15 027	-15 027	29 015	65 608	44 862
Other Debtors				905	895	895	449	13 077	166 101
Property Plant Equipment				1 467 880	1 184 741	1 184 741	2 384 661	2 394 219	2 382 046
Cash Bank In Hand		4 435	1 273
Net Assets Liabilities Including Pension Asset Liability	276	3 007	12 437
Stocks Inventory		5 229	5 229
Tangible Fixed Assets	281 738	585 293	1 465 718

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	274	3 005	12 435
Shareholder Funds	276	3 007	12 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 263	7 664	7 664	8 992	13 419	2 588
Additions Other Than Through Business Combinations Property Plant Equipment							1 201 248	13 985
Amounts Owed By Group Undertakings Participating Interests				183 751	652 198	652 198	138 968	134 435	202 653
Amounts Owed To Group Undertakings Participating Interests							81 581	28 205	18 205
Bank Borrowings							116 667	153 917	1 500 608
Bank Overdrafts							5 000	18 000	31 513
Corporation Tax Payable				7 854			22	4 444	598
Creditors				174 327	426 710	426 710	928 680	875 460	947 508
Fixed Assets	281 838	585 393	1 465 818	1 467 981	1 184 842	1 184 842	2 384 762	2 394 320	2 382 147
Increase From Depreciation Charge For Year Property Plant Equipment					1 401		1 328	4 427	511
Investments Fixed Assets	100	100	100	101	101	101	101	101	101
Net Current Assets Liabilities	68 438	-31 675	-202 585	64 397	251 079	251 079	-788 194	-722 093	-486 288
Other Creditors				166 233	426 710	426 710	842 077	813 211	892 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 342
Other Disposals Property Plant Equipment					281 738				23 004
Other Taxation Social Security Payable									9 147
Property Plant Equipment Gross Cost				1 474 143	1 192 405	1 192 405	2 393 653	2 407 638	2 384 634
Provisions For Liabilities Balance Sheet Subtotal				1 228	948	948	886	2 702	389
Total Assets Less Current Liabilities	350 276	553 718	1 263 233	1 532 378	1 435 921	1 435 921	1 596 568	1 672 227	1 895 859
Trade Creditors Trade Payables				240				11 600	-4 006
Trade Debtors Trade Receivables							839	3 149	8 684
Creditors Due After One Year	350 000	550 000	1 250 000
Creditors Due Within One Year	115 172	41 714	209 500
Provisions For Liabilities Charges		711	796
Tangible Fixed Assets Additions		304 444	881 643
Tangible Fixed Assets Cost Or Valuation	281 738	586 182	1 467 825
Tangible Fixed Assets Depreciation		889	2 107
Tangible Fixed Assets Depreciation Charged In Period		889	1 218

Company staff

Diane B.

Role: Director

Appointed: 09 December 2011

Latest update: 5 April 2024

Daniel B.

Role: Director

Appointed: 01 April 2011

Latest update: 5 April 2024