Bells Power Solutions Ltd in Belvedere, DA17 6AH

Description

Data updated on: 01-11-2023

Based in Unit 8 Belvedere Business Park, Belvedere DA17 6AH Bells Power Solutions Ltd is categorised as a Private Limited Company with 00085951 registration number. It's been set up one hundred and nineteen years ago. Bells Power Solutions Ltd was known 7 years from now as Bells Control Equipment. This firm's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Bells Power Solutions Limited reported its account information for the financial period up to June 30, 2022. The business latest confirmation statement was released on October 5, 2023.

As mentioned in this specific enterprise's executives list, since 2014 there have been three directors: John D., James M. and Martin M.. Furthermore, the director's efforts are constantly backed by a secretary - Martin M., who was selected by this specific firm in February 2013.

Previous company's names
Bells Power Solutions Ltd 2017-03-28
Bells Control Equipment Limited 1905-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	178 151		103 577	55	70 196	80 555	55	1 721
Current Assets	4 137 393	3 228 900	5 191 956	6 749 759	4 093 338	4 825 992	6 384 329	7 559 336
Debtors	3 959 242	3 228 900	5 088 379	6 749 704	4 023 142	4 745 437	6 384 274	7 557 615
Other Debtors	26 133	50 695	73 235	40 650	44 150	149 131	41 750	240 695

Other Financial Data
Audit Fees Expenses				37 652	50 047	46 582	45 825	51 101
Other Non-audit Services Fees				400	400	500	200	20 900
Other Taxation Advisory Services Fees				3 000	3 000	6 280	4 725	10 900
Company Contributions To Money Purchase Plans Directors				19 830	6 663	34 109	25 500	28 016
Corporate Finance Transactions Fees				8 000
Director Remuneration				46 926	11 842	23 290	39 880	32 837
Dividend Recommended By Directors					400 000	400 000	500 000	546 000
Number Directors Accruing Benefits Under Money Purchase Scheme				3	3	3	3	3
Accrued Liabilities Deferred Income				52 750	110 237	95 366	143 684	103 785
Administrative Expenses				1 502 320	1 305 926	1 322 341	1 623 316	1 749 588
Amounts Owed By Associates	245 370	408 264	662 947	404 141	200 281	94 197	530 358	545 050
Amounts Owed By Group Undertakings			10 696	56 388	13 083	11 989	12 851	13 522
Amounts Owed To Group Undertakings	947 856	781 875	831 666	823 838	894 030	959 978	1 632 569	384 367
Amounts Recoverable On Contracts	3 187 656	2 607 648	3 853 183	3 938 994	3 735 240	4 185 146	5 761 388	5 780 156
Applicable Tax Rate				19	19	19	19	25
Average Number Employees During Period	27	27	28	25	29	29	32	25
Bank Borrowings Overdrafts		260 038		771 050
Cash Cash Equivalents Cash Flow Value				-770 995	70 196	80 555	55
Comprehensive Income Expense				344 376	284 080	314 507	1 047 519	1 667 534
Corporation Tax Payable				87 324	161 561	75 792	247 438	559 057
Cost Sales				9 125 448	8 939 860	7 757 953	11 189 739	13 870 978
Creditors	3 357 417	2 697 203	4 147 674	5 761 101	3 220 600	4 038 747	5 049 565	5 103 038
Current Tax For Period				86 828	73 781	75 792	247 243	407 127
Debentures In Issue				815 115
Dividends Paid				400 000	400 000	400 000	500 000	546 000
Dividends Paid Classified As Financing Activities				-400 000	-400 000	-400 000	-500 000	-546 000
Dividends Paid On Shares Interim				400 000	400 000	400 000	500 000	546 000
Further Item Interest Expense Component Total Interest Expense								676
Future Minimum Lease Payments Under Non-cancellable Operating Leases		43 167	111 500	120 833	95 750	65 167	66 500	165 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				755 053	-1 759 994	1 014 433	839 172	-235 846
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 661 325	2 719 562	-722 295	-1 638 837	-1 173 341
Gross Profit Loss				1 858 610	1 512 310	1 526 389	2 802 752	3 390 405
Income From Related Parties				1 025 092	129 496	1 653 101	1 445 586	1 838 597
Income Taxes Paid Refund Classified As Operating Activities				496	456	-161 561	-75 597	-15 565
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-874 572	841 191	10 359	-80 500	1 666
Increase Decrease In Current Tax From Adjustment For Prior Periods								-102 243
Interest Expense					951		274	6 929
Interest Paid Classified As Operating Activities				-820	-951		-274	-7 605
Interest Payable Similar Charges Finance Costs				820	951		274	7 605
Loans Owed By Related Parties				404 141	200 281	94 197	530 359	545 050
Loans Owed To Related Parties				-421 759	-431 066	-313 127	-275 527	-529 479
Net Cash Flows From Used In Financing Activities				400 000	400 000	400 000	500 000	546 000
Net Cash Flows From Used In Operating Activities				474 572	-1 241 191	-410 359	-419 500	-547 666
Net Cash Generated From Operations				474 248	-1 241 686	-571 920	-495 371	-570 836
Net Current Assets Liabilities	779 976	531 697	1 044 282	988 658	872 738	787 245	1 334 764	2 456 298
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000
Operating Profit Loss				432 024	358 812	390 299	1 295 036	1 980 023
Other Creditors	81 488	46 608	50 536	837 877	278 745	417 008	172 944	739 584
Other Operating Income Format1				75 734	152 428	186 251	115 600	339 206
Other Taxation Social Security Payable	328 188	484 518	687 758	486 022	385 051	32 651	63 029	85 329
Par Value Share					0	0	0	0
Payments To Related Parties				1 004 400	522 611	408 822	1 869 861	2 563 895
Pension Other Post-employment Benefit Costs Other Pension Costs				53 474	52 569	78 909	69 463	64 727
Prepayments				27 875	27 875	31 875	27 356	24 981
Profit Loss				344 376	284 080	314 507	1 047 519	1 667 534
Profit Loss On Ordinary Activities Before Tax				431 204	357 861	390 299	1 294 762	1 972 418
Social Security Costs				107 207	105 082	101 817	133 607	95 826
Staff Costs Employee Benefits Expense				1 733 526	1 532 825	1 674 372	2 108 468	1 932 725
Tax Expense Credit Applicable Tax Rate				81 929	67 994	74 157	246 005	493 105
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 055	5 968	1 635	1 238	3 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities				86 828	73 781	75 792	247 243	304 884
Total Assets Less Current Liabilities	779 976	531 697	1 044 282	988 658	872 738	787 245	1 334 764	2 456 298
Trade Creditors Trade Payables	1 867 441	1 004 391	2 214 048	2 280 481	959 910	2 144 825	2 514 374	2 701 437
Trade Debtors Trade Receivables	500 083	162 293	488 318	2 281 656	2 513	273 099	10 571	953 211
Turnover Revenue				10 984 058	10 452 170	9 284 342	13 992 491	17 261 383
Wages Salaries				1 572 845	1 375 174	1 493 646	1 905 398	1 772 172
Bank Overdrafts				771 050
Cash Receipts From Government Grants					-76 694	-110 517
Interest Expense On Bank Overdrafts				820
Tax Decrease From Utilisation Tax Losses				156	181