Bell Trailers Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Located in 100 St James Road, Northampton NN5 5LF Bell Trailers Limited is classified as a Private Limited Company registered under the 01185525 registration number. The company appeared on 1974-09-27. The firm's SIC code is 32990 meaning Other manufacturing n.e.c.. 2020-05-31 is the last time company accounts were filed.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 471 363	1 457 468	1 426 007	1 452 994	1 216 591

Balance Sheet
Cash Bank On Hand					1 020 082	722 384	472 792	207 974	40 602
Current Assets	1 885 607	1 882 061	1 876 321	1 813 915	1 601 862	1 486 645	1 325 256	1 130 059	782 122
Debtors	1 029 952	594 058	572 113	550 528	497 280	596 975	707 464	778 272	594 930
Other Debtors					31 629	177 343	248 005	271 593	262 871
Property Plant Equipment					104 514	84 498	66 657	81 674	63 587
Total Inventories					84 500	84 500	145 000	143 813	146 590
Cash Bank In Hand	790 655	1 203 003	1 219 208	1 181 655	1 020 082
Net Assets Liabilities Including Pension Asset Liability	1 471 363	1 457 468	1 426 007	1 452 994	1 216 591
Stocks Inventory	65 000	85 000	85 000	81 732	84 500
Tangible Fixed Assets	80 851	69 512	72 701	109 589	104 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 471 263	1 457 368	1 425 907	1 452 894	1 216 491
Shareholder Funds	1 471 363	1 457 468	1 426 007	1 452 994	1 216 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					216 412	240 343	258 871	174 870	193 366
Additions Other Than Through Business Combinations Property Plant Equipment						3 915	687	47 117	409
Average Number Employees During Period							13	12	12
Bank Borrowings Overdrafts						17 419	3 411	47 013	63 652
Creditors					497 288	497 059	480 719	471 516	305 582
Deferred Tax Asset Debtors					55 114	82 786	123 191	165 328	227 811
Fixed Assets	88 353	77 014	80 203	117 091	112 016	116 162	90 602	96 093	64 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 185
Increase From Depreciation Charge For Year Property Plant Equipment						23 931	18 528	16 575	18 496
Investments Fixed Assets	7 502	7 502	7 502	7 502	7 502	31 664	23 945	14 419	1 181
Net Current Assets Liabilities	1 385 693	1 380 454	1 345 804	1 335 903	1 104 575	989 586	844 537	658 543	476 540
Number Shares Issued Fully Paid						100
Other Creditors					21 695	25 897	33 690	40 589	87 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								100 576
Other Disposals Property Plant Equipment								116 101
Other Investments Other Than Loans								14 419	1 181
Other Taxation Social Security Payable					21 783	11 506	4 734	19 952	65 847
Par Value Share						1
Property Plant Equipment Gross Cost					320 926	324 841	325 528	256 544	256 953
Total Assets Less Current Liabilities	1 474 046	1 457 468	1 426 007	1 452 994	1 216 591	1 105 748	935 139	754 636	541 308
Trade Creditors Trade Payables					453 810	442 237	438 884	363 962	88 772
Trade Debtors Trade Receivables					406 171	419 632	336 268	341 351	104 248
Creditors Due Within One Year	499 914	501 607	530 517	478 012	497 287
Provisions For Liabilities Charges	2 683
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	273 040	280 656	292 368	306 005	320 926
Tangible Fixed Assets Depreciation	192 189	211 144	219 667	196 416	216 410