Bell Shipping Limited in Passfield, GU30 7RX

Websites

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www.bellshipping.com

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www.bellshipping.co.uk

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www.just-the-name.co.uk

Description

Data updated on: 01-11-2023

This Bell Shipping Limited business has been operating in this business field for at least twenty nine years, having started in 1995. Started with Companies House Reg No. 03111664, Bell Shipping was set up as a Private Limited Company located in The Stone Place, Passfield GU30 7RX. The enterprise's principal business activity number is 50200 and has the NACE code: Sea and coastal freight water transport. The latest filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Sunday 9th October 2022.

There's a team of three directors running the limited company at the current moment, namely Isabelle M., David B. and Nigel B. who have been doing the directors duties since 1st April 2023.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	847 568	591 032	143 349	110 562	-71 555

Balance Sheet
Cash Bank On Hand					343 130	181 254	284 797	243 870	92 749	222 596	162 460	168 393	420 774
Current Assets	1 792 493	1 355 063	867 687	1 041 344	545 906	432 319	337 508	293 110	132 486	260 855	199 345	185 711	430 430
Debtors	1 060 864	272 365	153 456	656 859	202 776	251 065	52 711	49 240	39 737	38 259	36 885	17 318	9 656
Net Assets Liabilities					-71 555	-60 983	76 952	28 604	-48 597	41 634	53 369	64 569	253 361
Other Debtors					202 776	239 786	41 431	38 760	39 682	38 259	36 815	17 318	9 656
Property Plant Equipment					9 700	7 275	41 484	41 113	45 911	45 456	44 093	43 182	14 992
Cash Bank In Hand	731 629	1 082 698	714 231	384 485	343 130
Net Assets Liabilities Including Pension Asset Liability	847 568	591 032	143 349	110 562	-71 555
Tangible Fixed Assets	25 210	18 907	17 247	11 857	9 700

Capital & Reserves
Called Up Share Capital	14 220	14 220	14 220	14 220	14 220
Profit Loss Account Reserve	795 368	538 832	91 149	58 362	-123 755
Shareholder Funds	847 568	591 032	143 349	110 562	-71 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 952	60 377	28 571	28 942	30 913	32 733	34 096	35 157	19 872
Average Number Employees During Period						3	3	3	3	3	3	3	2
Creditors					626 844	462 658	192 100	190 399	203 923	198 018	119 929	119 929	29 982
Increase From Depreciation Charge For Year Property Plant Equipment						2 425	1 819	371	1 971	1 820	1 363	1 061	795
Net Current Assets Liabilities	1 351 883	693 098	95 451	99 022	-80 938	394 717	227 885	178 207	110 538	195 233	130 242	141 921	268 948
Other Creditors					9 288	7 028	3 280	3 620	10 892	10 679	2 359	2 699	62 977
Other Taxation Social Security Payable					2 409		22 720	8 150	2 053	4 743	66 744	41 091	98 505
Property Plant Equipment Gross Cost					67 652	67 652	70 055	70 055	76 824	78 189	78 189	78 339	34 864
Provisions For Liabilities Balance Sheet Subtotal					317	317	317	317	1 123	1 037	1 037	605	597
Total Additions Including From Business Combinations Property Plant Equipment									6 769	1 365		150
Total Assets Less Current Liabilities	1 408 062	742 974	143 666	110 879	-71 238	401 992	269 369	219 320	156 449	240 689	174 335	185 103	283 940
Trade Creditors Trade Payables					615 147	462 658	192 100	190 399	203 923	198 018	119 929	119 929	29 982
Trade Debtors Trade Receivables						11 279	11 280	10 480	55		70
Amount Specific Advance Or Credit Directors				50 000	50 000	50 000	305	18 361	19 015	20 018	20 728
Amount Specific Advance Or Credit Made In Period Directors					222 155	42 036		18 525	710	1 003	710
Amount Specific Advance Or Credit Repaid In Period Directors					273 519	1 567	49 695	305	56			20 728
Creditors Due Within One Year	440 610	661 965	772 236	942 322	626 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 080
Disposals Property Plant Equipment													43 475
Number Shares Allotted		4 266	9 954	1 422	1 422
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	317	317	317	317	317
Share Capital Allotted Called Up Paid	4 266	4 266	4 266	1 422	1 422
Share Premium Account	37 980	37 980	37 980	37 980	37 980
Tangible Fixed Assets Additions					1 077
Tangible Fixed Assets Cost Or Valuation	77 828	77 828	66 575	66 575	67 652
Tangible Fixed Assets Depreciation	52 618	58 921	49 328	54 718	57 952
Tangible Fixed Assets Depreciation Charged In Period		6 303		5 390	3 234
Total Increase Decrease From Revaluations Property Plant Equipment							2 403
Advances Credits Directors			7 264	50 000	50 000
Advances Credits Made In Period Directors				50 000
Advances Credits Repaid In Period Directors				50 811
Bank Borrowings Overdrafts										50 000
Creditors Due After One Year	560 177	151 625
Fixed Assets	56 179	49 876	48 215	11 857
Investments Fixed Assets	30 969	30 969	30 968
Value Shares Allotted		14 220	14 220