Bella And George Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This business is situated in Edenbridge with reg. no. 08899632. This firm was set up in the year 2014. The main office of the firm is situated at Ground Floor Southon House, Station Approach. The zip code for this address is TN8 5LP. The company's Standard Industrial Classification Code is 63990 - Other information service activities n.e.c.. The company's latest financial reports describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-18.

As mentioned in this specific company's directors directory, for 10 years there have been two directors: Michael P. and Andrew W..

Executives who have control over the firm are as follows: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	228	254

Balance Sheet
Cash Bank On Hand			194	2 312	1 418	3 632	16 257	10 020	983
Current Assets	19 100	22 744	25 972	40 325	24 086	40 202	48 502	60 415	65 901
Debtors	13 870	19 834	25 778	38 013	22 668	36 570	32 245	50 395	64 918
Net Assets Liabilities			1 621	2 183	717	1 070	401	2 618	3 977
Property Plant Equipment			1 915	1 436	1 077	808	3 753	3 303	1 987
Cash Bank In Hand	5 230	2 910
Net Assets Liabilities Including Pension Asset Liability	228	254
Tangible Fixed Assets		1 910

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	28	54
Shareholder Funds	228	254

Other Financial Data
Accrued Liabilities Deferred Income				1 199	1 364	1 337	1 160	470	588
Accumulated Depreciation Impairment Property Plant Equipment			1 276	1 755	2 114	2 383	3 413	4 697	6 013
Amounts Owed By Directors				7 761	11 121		29 905	46 561	55 838
Average Number Employees During Period			2	2		2	2	2	2
Bank Borrowings Overdrafts							20 000	17 000	13 000
Corporation Tax Payable				15 449	11 572	19 286	16 915	25 671
Corporation Tax Recoverable									8 720
Creditors			26 266	39 577	24 446	39 940	31 854	44 100	50 911
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid On Shares						39 000	29 400	33 000	38 500
Fixed Assets		1 910	1 915	1 436	1 077	808	3 753	3 303	1 987
Increase Decrease In Depreciation Impairment Property Plant Equipment					359	269	1 030	1 284	1 316
Increase From Depreciation Charge For Year Property Plant Equipment				479	359	269	1 030	1 284	1 316
Loans From Directors						1 769
Net Current Assets Liabilities	228	-1 656	-294	747	-360	262	16 648	16 315	14 990
Other Taxation Social Security Payable				13 640	10 260	11 948	10 880	15 608
Property Plant Equipment Gross Cost				3 191	3 191	3 191	7 166	7 999	8 000
Taxation Social Security Payable								41 279	47 976
Total Additions Including From Business Combinations Property Plant Equipment							3 975	833
Total Assets Less Current Liabilities	228	254	1 621	2 183	717	1 070	20 401	19 618	16 977
Trade Creditors Trade Payables				9 289	1 250	5 600	2 899	2 351	2 347
Trade Debtors Trade Receivables				30 252	11 547	36 570	2 340	3 834	360
Advances Credits Directors			3 398	7 761	11 121	4 148	29 905	46 561
Advances Credits Made In Period Directors			42 101	35 224	50 997	53 387	80 117	67 800	56 964
Advances Credits Repaid In Period Directors			46 328	30 861	-47 637	-60 360	-54 361	-51 144
Creditors Due Within One Year	18 872	24 400
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		2 547
Tangible Fixed Assets Cost Or Valuation		2 547
Tangible Fixed Assets Depreciation		637
Tangible Fixed Assets Depreciation Charged In Period		637
Amount Specific Advance Or Credit Directors	2 872	3 785

Company staff

Michael P.

Role: Director

Appointed: 30 April 2014

Latest update: 20 January 2024

Andrew W.

Role: Director

Appointed: 18 February 2014

Latest update: 20 January 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bella And George Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Andrew W.

People with significant control

Michael P.

Andrew W.

Accounts Documents

Company filings

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