Bell Steel Fabrications Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Located at The Old Chapel, Witney OX28 6HD Bell Steel Fabrications Limited is a Private Limited Company issued a 03325871 registration number. This firm was set up on 1997-02-28. This company's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Wed, 22nd Feb 2023.

Bell Steel Fabrications Ltd is a small-sized vehicle operator with the licence number OH1038010. The firm has one transport operating centre in the country. In their subsidiary in Swindon on Braydon Lane, 1 machine is available.

Matthew B. and Christine B. are the company's directors and have been doing everything they can to make sure everything is working correctly for 17 years. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Christine B., who joined this business in April 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558 274	487 197	510 345	761 963	882 778	595 280

Balance Sheet
Cash Bank On Hand						471 786	422 807	337 102	281 183	391 689	268 840	349 512	368 763
Current Assets	929 867	1 125 577	1 206 374	1 059 929	1 198 469	863 406	834 054	746 174	704 616	728 842	811 826	807 268	754 117
Debtors	356 129	304 725	313 066	368 352	456 661	279 081	301 592	286 869	293 403	220 372	408 327	295 131	308 008
Net Assets Liabilities						595 280	442 745	388 495	396 128	413 347	583 649	537 765	583 671
Other Debtors						4 300	12 206	10 353	25 938	12 586	30 117	45 760	26 229
Property Plant Equipment						208 724	151 765	164 186	297 531	232 768	262 465	204 992	182 336
Total Inventories						112 539	109 655	122 203	130 030	116 781	134 659	162 625
Cash Bank In Hand	427 331	675 086	777 063	582 921	634 851	471 786
Net Assets Liabilities Including Pension Asset Liability	558 274	487 197	510 345	761 963	882 778	595 280
Stocks Inventory	146 407	145 766	116 245	108 656	106 957	112 539
Tangible Fixed Assets	365 258	306 564	345 906	298 089	262 292	208 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	558 272	487 195	510 343	761 961	882 776	595 278
Shareholder Funds	558 274	487 197	510 345	761 963	882 778	595 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						743 373	804 729	780 981	797 558	854 466	872 303	913 222	950 765
Additions Other Than Through Business Combinations Property Plant Equipment							25 516	66 515	151 547	18 634
Amounts Owed To Group Undertakings										249 922	7 922	7 922	-92 078
Amounts Owed To Related Parties							151 858	289 867	329 916	249 922
Average Number Employees During Period						31	29	26	26	26	24	21	22
Balances Amounts Owed To Related Parties							151 858	289 867	329 916	249 922
Bank Borrowings										49 167
Bank Borrowings Overdrafts										49 167
Creditors						16 000	521 635	499 094	524 296	49 167	442 723	435 889	308 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 594	-77 842	-1 219	-20 222
Disposals Property Plant Equipment							-21 120	-77 842	-1 625	-26 489
Finance Lease Liabilities Present Value Total						16 000	16 000
Income From Related Parties						281 495	1 143
Increase From Depreciation Charge For Year Property Plant Equipment							79 950	54 094	55 037	77 130	57 596	60 213	46 785
Net Current Assets Liabilities	327 865	275 330	367 369	592 061	705 220	434 806	312 419	247 080	180 320	270 460	369 103	371 379	445 195
Other Creditors						25 057	23 008	16 905	17 501	19 885	156 286	207 501	174 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 759	19 294	9 242
Other Disposals Property Plant Equipment											47 496	24 624	11 353
Other Inventories						112 539	109 655	122 203	130 030	116 781
Other Taxation Social Security Payable										130 007	147 599	146 404	157 816
Payments To Related Parties						28 000	200 000
Property Plant Equipment Gross Cost						952 098	956 494	945 167	1 095 089	1 087 234	1 134 768	1 118 214	1 133 101
Provisions For Liabilities Balance Sheet Subtotal						32 251	21 439	22 771	44 482	40 714	47 919	38 606	43 860
Taxation Social Security Payable						281 029	244 137	126 365	106 669	130 007
Total Additions Including From Business Combinations Property Plant Equipment											95 030	8 070	26 240
Total Assets Less Current Liabilities	693 123	581 894	713 275	890 150	967 512	643 531	464 184	411 266	440 610	503 228	631 568	576 371	627 531
Total Borrowings						16 000	16 000			49 167
Trade Creditors Trade Payables						90 514	86 632	65 957	70 210	57 735	130 916	74 062	68 963
Trade Debtors Trade Receivables						274 782	289 386	276 516	267 465	207 786	378 210	249 371	281 779
Creditors Due After One Year	100 685	69 705	150 725	87 745	48 000	16 000
Creditors Due Within One Year	602 002	850 247	839 005	467 868	493 249	428 600
Fixed Assets	365 258	306 564	345 906	298 089	262 292	208 725
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	34 164	24 992	52 205	40 442	36 734	32 251
Value Shares Allotted	2	2	2	2	2	2