Bella Refreshments Ltd. in Barnsley, S75 5NH

Description

Data updated on: 01-11-2023

Bella Refreshments started conducting its business in 2014 as a Private Limited Company under the ID 08966729. The business has been operating for ten years and it's currently active. This company's registered office is located in Barnsley at Unit 8 Darton Business Park Barnsley Road. You could also find the firm utilizing its post code of S75 5NH. This business's declared SIC number is 47110 and their NACE code stands for . Thu, 31st Mar 2022 is the last time the company accounts were filed.

Our information that details this specific firm's MDs indicates the existence of three directors: Chris M., Scott P. and David L. who became the part of the company on 2018-09-01, 2014-03-31.

Executives with significant control over the firm are: Scott P. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 543	25 288

Balance Sheet
Cash Bank On Hand		25 759	31 909	25 477	10 618	31 609	8 057	8 541	12 887
Current Assets	67 156	122 941	235 881	333 089	310 676	336 997	194 753	142 592	308 524
Debtors	59 844	74 552	163 976	212 112	154 498	197 388	78 696	65 724	231 311
Net Assets Liabilities		25 288	33 909	-39 138	-64 540	-174 590	-337 521	-461 402	-554 692
Other Debtors			2 530	1 569	2 500	2 500	2 500	2 500	15 164
Property Plant Equipment		5 432	17 837	21 707	34 417	36 403	27 795	20 350	16 904
Total Inventories		22 630	39 996	95 500	145 560	108 000	108 000	68 327	64 326
Cash Bank In Hand	7 312	25 759
Net Assets Liabilities Including Pension Asset Liability	2 543	25 288
Stocks Inventory		22 630
Tangible Fixed Assets	9 585	5 432

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-7 457	15 288
Shareholder Funds	2 543	25 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 000	14 000	21 000	28 000	35 000	42 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment		4 149	10 823	14 288	18 528	27 136	35 744	43 189	46 615
Additions Other Than Through Business Combinations Property Plant Equipment			26 812	7 335	16 950	10 594			5 980
Average Number Employees During Period					7	8	8	8	8
Bank Borrowings								32 901	23 333
Bank Overdrafts							50 000	42 901	10 000
Corporation Tax Payable		2 568	699
Creditors		103 085	282 809	449 934	458 633	589 990	595 069	652 344	697 435
Fixed Assets	9 585	5 432	80 837	77 707	83 417	78 403	62 795	48 350	37 904
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 690	3 465	4 240	8 608	8 608	7 445	8 358
Intangible Assets			63 000	56 000	49 000	42 000	35 000	28 000	21 000
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-7 042	19 856	-46 928	-116 845	-147 957	-252 993	-400 316	-476 851	-388 911
Other Creditors				10 500	10 500	10 500	10 500	10 500	10 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 016						4 932
Other Disposals Property Plant Equipment			7 733						6 000
Other Taxation Social Security Payable		1 033	1 722		16 877	17 914	18 596	13 387	3 212
Property Plant Equipment Gross Cost		9 581	28 660	35 995	52 945	63 539	63 539	63 539	63 519
Total Additions Including From Business Combinations Intangible Assets			70 000
Total Assets Less Current Liabilities	2 543	25 288						-428 501	-351 007
Trade Creditors Trade Payables		99 484	280 388	439 434	431 256	561 576	515 973	585 556	674 125
Trade Debtors Trade Receivables		74 552	161 446	210 543	151 998	194 888	76 196	63 224	216 147
Creditors Due Within One Year	74 198	103 085
Number Shares Allotted	10 000	10 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	12 768	2 313
Tangible Fixed Assets Cost Or Valuation	12 768	9 581
Tangible Fixed Assets Depreciation	3 183	4 149
Tangible Fixed Assets Depreciation Charged In Period	3 183	2 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 375
Tangible Fixed Assets Disposals		5 500

Company staff

Chris M.

Role: Director

Appointed: 01 September 2018

Latest update: 24 April 2024

Scott P.

Role: Director

Appointed: 31 March 2014

Latest update: 24 April 2024

David L.

Role: Director

Appointed: 31 March 2014

Latest update: 24 April 2024

People with significant control

Scott P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bella Refreshments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Scott P.

David L.

People with significant control

Scott P.

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode