Bell Stone Associates Limited in Peterborough, PE1 2TN

Description

Data updated on: 01-11-2023

Bell Stone Associates is a business with it's headquarters at PE1 2TN Peterborough at 75 Park Road. This firm has been in existence since 2005 and is established under the identification number 05479555. This firm has been on the English market for nineteen years now and its state is active. The company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Tue, 13th Jun 2023.

When it comes to this particular business, the full scope of director's obligations have so far been done by Oliver B. who was arranged to perform management duties on 13th June 2005. Since 2005 Stefano O., had fulfilled assigned duties for this specific business up to the moment of the resignation in 2017.

Oliver B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 068	5 554	-10 622	-33 972	13 984

Balance Sheet
Cash Bank On Hand					94 855	2 821	32 247	128 039	152 978	191 143	83 628	80 308	11 667
Current Assets		118 767	90 191	71 396	170 800	55 575	107 350	188 018	305 240	330 556	165 342	256 542	226 477
Debtors	41 025	118 767	76 413	65 853	75 945	52 754	75 103	59 979	152 262	139 413	81 714	176 234	214 810
Net Assets Liabilities					13 983	12 204	45 981	104 527	189 015	171 772	48 913	17 050	-43 077
Other Debtors					10 548						55 873	43 980	26 884
Property Plant Equipment					10 088	7 910	5 932	7 254	10 607	46 349	37 080	33 281	42 153
Cash Bank In Hand			9 011	776	94 855
Intangible Fixed Assets	13 000	10 400	7 800	5 200	2 600
Tangible Fixed Assets			6 007	9 713	10 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 635	-7 013	-23 189	-46 539	1 417
Shareholder Funds	-11 068	5 554	-10 622	-33 972	13 984

Other Financial Data
Accrued Liabilities						-950	1 400	1 258	1 350	2 700	1 390	1 530	1 757
Accumulated Amortisation Impairment Intangible Assets					23 400	26 000
Accumulated Depreciation Impairment Property Plant Equipment					8 603	11 239	13 217	16 294	18 946	30 534	39 803	48 123	57 089
Additions Other Than Through Business Combinations Property Plant Equipment						458		4 399	6 005	49 830		4 521	17 838
Amounts Owed To Related Parties					22 356	2 422
Average Number Employees During Period								2	2	2	2	5	11
Bank Borrowings										50 000	110 000	108 167	86 167
Bank Overdrafts					2 787		824	23 060	30 592	50 577		6 568	9 416
Creditors					169 505	51 281	67 301	90 745	126 832	50 000	110 000	108 167	86 167
Dividend Per Share Interim									140
Finance Lease Liabilities Present Value Total										22 885	12 770	5 308
Fixed Assets		10 400	13 807	14 913	12 688	7 910
Increase From Amortisation Charge For Year Intangible Assets						2 600
Increase From Depreciation Charge For Year Property Plant Equipment						2 636	1 978	3 077	2 652	11 588	9 269	8 320	8 966
Intangible Assets					2 600
Intangible Assets Gross Cost					26 000	26 000
Net Current Assets Liabilities	-24 068	-4 846	-24 429	-48 885	1 296	4 294	40 049	97 273	178 408	175 423	121 833	91 936	937
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					42 434	15 277	11 727	13 784	12 503	29 608	7 305	8 863	34 067
Par Value Share		100	100	100	100		1	1	1	1	1	1	1
Prepayments											-12 977
Property Plant Equipment Gross Cost					18 691	19 149	19 149	23 548	27 053	76 883	76 883	81 404	99 242
Taxation Social Security Payable					36 596	3 844	8 487	13 502	49 672	25 524	2 098	18 523	34 069
Total Assets Less Current Liabilities	-11 068	5 554	-10 622	-33 972	13 984				189 015	221 772	158 913	125 217	43 090
Total Borrowings					2 787		824	23 060	30 592	50 000	110 000	108 167	86 167
Trade Creditors Trade Payables					65 332	29 738	44 863	39 141	32 715	23 839	19 946	123 814	146 231
Trade Debtors Trade Receivables					65 397	52 754	75 103	59 979	152 262	139 413	38 818	132 254	187 926
Creditors Due Within One Year	65 093	123 613	114 620	120 281	169 504
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	15 600	18 200	20 800	23 400
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600	2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Current Asset			4 767	4 767
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	12 467	12 467	12 467	12 467	12 467
Tangible Fixed Assets Additions			8 010	6 943	3 738
Tangible Fixed Assets Cost Or Valuation			8 010	14 953	18 691
Tangible Fixed Assets Depreciation			2 003	5 240	8 603
Tangible Fixed Assets Depreciation Charged In Period			2 003	3 237	3 363

Company staff

Oliver B.

Role: Director

Appointed: 13 June 2005

Latest update: 11 April 2024

Oliver B.

Role: Secretary

Appointed: 13 June 2005

Latest update: 11 April 2024

People with significant control

Oliver B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 23 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Bell Stone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Oliver B.

Stefano O.

People with significant control

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Bell Stone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Oliver B.

Stefano O.

People with significant control

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013