Bells Construction Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The Bells Construction Ltd business has been in this business field for at least 18 years, having started in 2006. Registered with number 05755882, Bells Construction is a Private Limited Company located in C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Derby DE24 8HG. The company's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time the accounts were filed.

Current directors appointed by the company are: Raymond B. designated to this position on 2006-03-24 and Raymond B. designated to this position in 2006 in March. To provide support to the directors, this specific company has been utilizing the expertise of Suzanne B. as a secretary since March 2023.

Raymond B. is the individual with significant control over this firm, 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	2011-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 982	12 461	-2 703	6 125	8 293	42 169

Balance Sheet
Cash Bank On Hand						63 366	30 872	26 874	127 525
Current Assets	14 573	28 353	15 916	38 571	40 581	82 537	58 305	69 892	159 395	146 010	134 313	90 370	85 684
Debtors	10 421	27 187	3 500	31 900	9 284	19 171	27 433	43 018	31 869
Net Assets Liabilities						42 169	25 817	14 901	130 370	104 824	113 169	97 638
Other Debtors						19 171	27 433	43 018	31 869
Property Plant Equipment						17 674	14 850	9 066	16 131
Cash Bank In Hand	4 152	1 166	12 416	6 671	31 297	63 366
Net Assets Liabilities Including Pension Asset Liability	3 982	12 461	-2 703	6 125	8 293	42 169
Tangible Fixed Assets	657	690	508	6 291	11 509	17 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 882	12 361	-2 803	6 025	8 193	42 069
Shareholder Funds	3 982	12 461	-2 703	6 125	8 293	42 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 806	17 328	23 111	31 646
Additions Other Than Through Business Combinations Property Plant Equipment									15 600
Average Number Employees During Period									3	3	4	3	4
Corporation Tax Payable						17 060	6 885	12 787	30 242
Creditors						54 541	44 543	62 516	42 090	49 642	27 270	11 825	24 797
Dividends Paid						39 327	42 525
Fixed Assets									16 131	10 440	7 564	19 093	34 131
Increase From Depreciation Charge For Year Property Plant Equipment							5 522	5 783	8 535
Net Current Assets Liabilities	3 365	11 834	-3 171	1 042	-955	27 996	13 762	7 376	117 304	96 368	111 287	78 545
Number Shares Issued Fully Paid							100	100
Other Creditors						21 593	29 252	42 692	4 390
Other Taxation Social Security Payable						15 888	8 406	7 037	7 458
Par Value Share		1	1	1	1	1	1	1
Profit Loss						73 203	26 173
Property Plant Equipment Gross Cost						29 480	32 177	32 177	47 777
Provisions For Liabilities Balance Sheet Subtotal						3 501	2 795	1 541	3 065	1 984	1 438
Total Additions Including From Business Combinations Property Plant Equipment							2 698
Total Assets Less Current Liabilities	4 022	12 524	-2 663	7 333	10 554	45 670	28 612	16 442	133 435	106 808	118 851	97 638
Creditors Due Within One Year	11 208	16 519	19 087	37 529	41 536	54 541
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	40	63	40	1 208	2 261	3 501
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		353		6 333	8 334	11 550
Tangible Fixed Assets Cost Or Valuation	2 910	3 263	3 263	9 596	17 930	29 480
Tangible Fixed Assets Depreciation	2 253	2 573	2 755	3 305	6 421	11 806
Tangible Fixed Assets Depreciation Charged In Period		320	182	550	3 116	5 385

Company staff

Suzanne B.

Role: Secretary

Appointed: 16 March 2023

Latest update: 25 December 2023

Raymond B.

Role: Director

Appointed: 24 March 2006

Latest update: 25 December 2023

Raymond B.

Role: Director

Appointed: 24 March 2006

Latest update: 25 December 2023

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Raymond B.

Notified on 6 April 2016

Ceased on 23 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond B.

Notified on 6 April 2016

Ceased on 23 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 February 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014

Bells Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne B.

Raymond B.

Raymond B.

Swift Incorporations Limited

Sharon F.

People with significant control

Raymond B.

Raymond B.

Raymond B.

Accounts Documents

Company filings

Filing category

Additional Information

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