Bell Workwear Limited in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

Bell Workwear Limited with Companies House Reg No. 02839390 has been operating on the market for 31 years. This Private Limited Company is officially located at Unit C3 Knights Park Industrial Estate, Knight Road in Rochester and company's post code is ME2 2LS. This enterprise's declared SIC number is 46420 - Wholesale of clothing and footwear. Bell Workwear Ltd released its account information for the period that ended on 2022-07-31. The business latest confirmation statement was released on 2023-07-26.

According to the information we have, the following company was built 31 years ago and has been managed by three directors, and out of them two (Paul A. and Christine A.) are still active.

Executives with significant control over the firm are: Christine A. owns over 1/2 to 3/4 of company shares . Paul A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 425	31 291	11 768	3 636	1 498	4 611

Balance Sheet
Cash Bank On Hand								4 132	10 389	1 890	415	2 388
Current Assets	222 651	211 759	194 345	159 050	122 654	75 570	54 625	51 147	39 771	50 781	32 466	28 328
Debtors	116 186	106 337	84 534	77 637	81 409			18 014	6 382	27 591	9 051	7 940
Net Assets Liabilities						4 611	26 025	37 265	-53 590	-55 309	-55 210	-64 455
Property Plant Equipment								36 508	30 979	26 465	22 211	18 609
Total Inventories								29 000	23 000	21 300	23 000	18 000
Cash Bank In Hand	465	422	4 911	1 413	1 509
Net Assets Liabilities Including Pension Asset Liability	30 425	31 291	11 768	3 636	1 498	4 611
Stocks Inventory	106 000	105 000	104 900	80 000	39 736
Tangible Fixed Assets	40 870	42 958	45 441	58 705	52 775

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	30 225	31 091	11 568	3 436	1 298
Shareholder Funds	30 425	31 291	11 768	3 636	1 498	4 611

Other Financial Data
Version Production Software									2 021		2 023	2 024
Accrued Liabilities								2 150	1 150	850	1 240	1 160
Accumulated Depreciation Impairment Property Plant Equipment								110 092	115 954	120 977	125 231	128 833
Additions Other Than Through Business Combinations Property Plant Equipment									333	509
Average Number Employees During Period							4	3	3	3	3	3
Bank Borrowings Overdrafts								45 267	60 466	73 892	58 478	40 519
Creditors						120 916	124 413	124 919	124 340	132 555	109 887	111 392
Increase From Depreciation Charge For Year Property Plant Equipment									5 862	5 023	4 254	3 602
Loans From Directors								30 433	25 891	16 064	7 861	26 902
Net Current Assets Liabilities	-2 968	-3 633	-33 673	-55 069	-51 277	-45 346	69 788	73 772	-84 569	-81 774	-77 421	-83 064
Other Creditors								8 580	4 109	118	10 219	7 297
Prepayments Accrued Income								8 746
Property Plant Equipment Gross Cost								146 600	146 933	147 442	147 442	147 442
Taxation Social Security Payable								6 072	8 413	10 444	14 654	26 896
Trade Creditors Trade Payables								32 417	24 311	31 187	17 435	8 618
Trade Debtors Trade Receivables								9 268	6 382	27 591	9 051	7 940
Fixed Assets	40 870	42 958	45 441	58 705	52 775	49 957	43 763	36 507
Total Assets Less Current Liabilities	37 902	39 325	11 768	3 636	1 498	4 611	26 025	37 265
Creditors Due Within One Year	225 619	215 392	228 018	214 119	173 931	120 916
Number Shares Allotted		200			200
Par Value Share		1			1
Provisions For Liabilities Charges	7 477	8 034
Share Capital Allotted Called Up Paid	200	200		200	200
Tangible Fixed Assets Additions		10 320		24 476	4 023
Tangible Fixed Assets Cost Or Valuation	87 889	98 209	109 297	133 773	137 796
Tangible Fixed Assets Depreciation	47 019	55 251	63 856	75 068	85 021
Tangible Fixed Assets Depreciation Charged In Period		8 232		11 212	9 953