Bell Zinc & Copper Roofing Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Registered as 06681295 16 years ago, Bell Zinc & Copper Roofing Limited is a Private Limited Company. The latest registration address is 4 Bloors Lane, Rainham Gillingham. This business's registered with SIC code 43910 and has the NACE code: Roofing activities. 2022-08-31 is the last time company accounts were reported.

Andrew B. is this company's individual managing director, who was appointed 16 years ago.

Executives who have control over the firm are as follows: Elizabeth B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrew B. 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	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 743	12 027	159 260	207 858

Balance Sheet
Cash Bank On Hand					53 151	6 697	64 919	60 192	38 009	10 962
Current Assets	50 875	48 748	275 741	260 794	270 677	160 479	207 885	143 444	109 895	72 576
Debtors	21 887	48 748	206 051	159 849	214 576	151 112	140 231	81 197	69 516	59 584
Net Assets Liabilities					175 401	147 290	147 107	78 642	57 483	22 469
Other Debtors					97 950	129 121	59 615	67 203	39 584	44 017
Property Plant Equipment					19 930	16 663	6 657	6 250	4 659	3 325
Total Inventories					2 950	2 670	2 735	2 055	2 370	2 030
Cash Bank In Hand	28 988		66 405	98 060
Net Assets Liabilities Including Pension Asset Liability	1 743	12 027	159 260	207 858
Stocks Inventory			3 285	2 885
Tangible Fixed Assets			837	24 161

Capital & Reserves
Called Up Share Capital	2	2	1	1
Profit Loss Account Reserve	1 741	12 025	159 259	207 857
Shareholder Funds	1 743	12 027	159 260	207 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 975	24 825	18 180	19 795	21 386	10 993
Average Number Employees During Period					3	2	2	2	2	2
Bank Borrowings Overdrafts						7 885			3 453
Corporation Tax Payable					37 423		5 853			7 991
Creditors					105 768	23 094	66 170	69 864	56 185	52 800
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						712	10 538			11 727
Disposals Property Plant Equipment						1 041	16 861			11 727
Fixed Assets			837	24 161	19 930	16 663	6 657	6 250	4 659	3 325
Increase From Depreciation Charge For Year Property Plant Equipment						4 562	3 893	1 615	1 591	1 334
Net Current Assets Liabilities	1 743	34 262	158 423	196 241	164 909	137 385	141 715	73 580	53 710	19 776
Other Creditors					18 058	15 017	27 235	45 273	12 028	11 518
Other Taxation Social Security Payable							5 483	3 549
Payments To Related Parties									6 600	6 600
Property Plant Equipment Gross Cost					40 905	41 488	24 837	26 045	26 045	14 318
Provisions For Liabilities Balance Sheet Subtotal					3 786	3 166	1 265	1 188	886	632
Total Additions Including From Business Combinations Property Plant Equipment								1 208
Total Assets Less Current Liabilities	1 743	34 262	159 260	220 402	184 839	154 048	148 372	79 830	58 369	23 101
Trade Creditors Trade Payables					50 287	192	27 599	21 042	40 704	33 291
Trade Debtors Trade Receivables					116 626	21 991	80 616	13 994	29 932	15 567
Advances Credits Directors				3 052	2 258	1 410	7 618	28 046	206	1
Advances Credits Made In Period Directors							6 208	20 428	27 840
Advances Credits Repaid In Period Directors					794	848
Creditors Due After One Year		22 235		7 712
Creditors Due Within One Year	65 046	58 155	117 318	64 553
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 914	43 669
Provisions For Liabilities Charges				4 832
Tangible Fixed Assets Additions				25 421
Tangible Fixed Assets Cost Or Valuation			13 259	38 680
Tangible Fixed Assets Depreciation			12 422	14 519
Tangible Fixed Assets Depreciation Charged In Period				2 097

Company staff

Andrew B.

Role: Director

Appointed: 26 August 2008

Latest update: 31 January 2024

People with significant control

Elizabeth B.

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 March 2013
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Bell Zinc & Copper Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Elizabeth B.

Andrew B.

Accounts Documents

Company filings

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