Bell's Bookshops Limited in Warminster, BA12 8BT

Description

Data updated on: 01-11-2023

Bell's Bookshops started conducting its operations in 1998 as a Private Limited Company registered with number: 03565119. This firm has operated for twenty six years and the present status is active. The company's registered office is located in Warminster at Unit 3 Centurion Way. You could also find the firm using its zip code : BA12 8BT. The company's registered with SIC code 47610 - Retail sale of books in specialised stores. Bell's Bookshops Ltd reported its latest accounts for the financial year up to 2022-05-31. The business latest annual confirmation statement was released on 2023-05-15.

Right now, the business is directed by one director: Peter B., who was arranged to perform management duties on Fri, 15th May 1998. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Steven P. as a secretary since 2002.

Peter B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-05-31	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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 381	17 830	18 522	7 166	2 380	3 227

Balance Sheet
Cash Bank On Hand						63 561	42 567	35 186	56 005	42 818	56 471	41 878	81 297
Current Assets	178 804	197 166	218 663	151 618	151 579	128 081	95 008	76 003	75 124	55 415	64 875	50 048	83 734
Debtors	6 209	4 801	5 834	1 135	908	0				3 040	228	783
Net Assets Liabilities						3 227	8 414	22 451	50 485	62 758	50 189	29 199	12 473
Other Debtors										3 040	228	783
Property Plant Equipment						67 657	64 325	56 307	48 470	41 940	35 670	31 480	17 003
Total Inventories						64 520	52 441	40 817	19 119	9 557	8 176	7 387	2 437
Cash Bank In Hand	68 195	102 065	145 720	78 187	85 063	63 561
Net Assets Liabilities Including Pension Asset Liability	40 381	17 830	18 522	7 166	2 380	3 227
Stocks Inventory	104 400	90 300	67 109	72 296	65 608	64 520
Tangible Fixed Assets	125 424	109 833	100 407	96 936	77 227	67 657

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	39 381	16 830	17 522	6 166	1 380	2 227
Shareholder Funds	40 381	17 830	18 522	7 166	2 380	3 227

Other Financial Data
Total Fixed Assets Additions		4 634	11 736	17 096
Total Fixed Assets Cost Or Valuation	293 257	278 474	290 210	307 306	307 306	295 686
Total Fixed Assets Depreciation	167 833	168 641	189 803	210 370	230 079	228 029
Total Fixed Assets Depreciation Charge In Period		20 225	21 162	20 567	19 709	9 570
Total Fixed Assets Depreciation Disposals		-4 207
Total Fixed Assets Disposals		-4 207
Accumulated Depreciation Impairment Property Plant Equipment						228 029	235 248	243 266	250 545	256 452	262 909	267 268	271 628
Additions Other Than Through Business Combinations Property Plant Equipment							8 521			631	187	169
Average Number Employees During Period						33	33	31	25	10	10	10	7
Corporation Tax Payable						1 683	2 367	6 035	12 834	6 019	1 902
Creditors						192 511	150 919	109 859	73 109	34 597	50 356	52 329	88 264
Depreciation Rate Used For Property Plant Equipment							5	5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 546		241	543
Disposals Property Plant Equipment							4 634		558	1 254			10 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases						333 610	214 288	144 473	109 420	80 198	41 138	81 240	4 760
Increase From Depreciation Charge For Year Property Plant Equipment							9 765	8 018	7 520	6 450	6 457	4 359	4 360
Net Current Assets Liabilities	14 957	15 241	24 324	1 442	-72 005	-64 430	-55 911	-33 856	2 015	20 818	14 519	-2 281	-4 530
Other Creditors						151 710	117 501	75 816	41 926	26 191	32 761	43 038	76 928
Other Taxation Social Security Payable						1 721	1 334	3 607	6 243	1 533	2 075	1 255	4 028
Property Plant Equipment Gross Cost						295 686	299 573	299 573	299 015	298 392	298 579	298 748	288 631
Total Assets Less Current Liabilities	140 381	125 074	124 731	98 378	5 222	3 227	8 414	22 451	50 485	62 758	50 189	29 199	12 473
Trade Creditors Trade Payables						37 397	29 717	24 401	12 106	854	13 618	8 036	7 308
Creditors Due After One Year Total Noncurrent Liabilities	100 000	100 000	100 000	85 000	0
Creditors Due Within One Year Total Current Liabilities	163 847	181 925	194 339	150 176	223 584	192 511
Fixed Assets	125 424	109 833	100 407	96 936	77 227	67 657
Provisions For Liabilities Charges	0	7 244	6 209	6 212	2 842	0
Tangible Fixed Assets Additions		4 634	11 736	17 096
Tangible Fixed Assets Cost Or Valuation	293 257	278 474	290 210	307 306	307 306	295 686
Tangible Fixed Assets Depreciation	167 833	168 641	189 803	210 370	230 079	228 029
Tangible Fixed Assets Depreciation Charge For Period		20 225	21 162	20 567	19 709	9 570
Tangible Fixed Assets Depreciation Disposals		-4 207
Tangible Fixed Assets Disposals		-4 207