Bells Engineering Products Limited in Berkshire, SL1 4LP

Description

Data updated on: 01-11-2023

The exact date this firm was started is 1997-09-16. Registered under company registration number 03435037, it is considered a Private Limited Company. You can reach the headquarters of this firm during office times at the following address: 874 Plymouth Road Slough, SL1 4LP Berkshire. The company's declared SIC number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2023-03-31 is the last time the company accounts were filed.

Considering this enterprise's growth, it became unavoidable to choose extra company leaders: Malcolm C., Michael O. and Philip E. who have been collaborating for eight years to promote the success of the limited company.

Executives who control the firm include: Philip E. owns 1/2 or less of company shares. Michael O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 701	226 635

Balance Sheet
Cash Bank On Hand			193 142	148 352	209 584	259 068	121 936	290 449	226 534	152 018
Current Assets	419 445	460 719	552 285	650 669	727 907	827 426	809 579	382 044	415 091	504 884
Debtors	331 265	315 501	350 243	493 417	509 423	563 358	682 643	86 595	183 557	347 866
Net Assets Liabilities			339 595	450 779	536 584	579 950	634 743	295 476	293 407	323 511
Other Debtors			368	906			1 774			100 000
Property Plant Equipment			18 652	23 269	22 404	17 476	22 710	22 005	18 766	14 774
Total Inventories			8 900	8 900	8 900	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	76 180	133 218
Net Assets Liabilities Including Pension Asset Liability	177 701	226 635
Stocks Inventory	12 000	12 000
Tangible Fixed Assets	7 419	10 998

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	177 601	226 535
Shareholder Funds	177 701	226 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 459	35 553	50 683	56 223	63 538	70 625	76 480	81 053
Additions Other Than Through Business Combinations Property Plant Equipment				12 373	6 603	612	12 517	6 383	2 616	581
Amounts Owed By Related Parties			173 108	226 304	246 089	283 705	442 827
Average Number Employees During Period			4	6	7	8	8	8	8	8
Creditors			231 342	223 159	213 727	264 951	197 546	108 573	140 450	196 147
Dividend Per Share Interim			1 490	1 000	520	760	690	670	650	640
Dividends Paid On Shares Interim			149 000	100 000	52 000	76 000	69 000	67 000	65 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 756	15 130	5 539	7 315	7 087	5 855	4 573
Net Current Assets Liabilities	170 282	215 637	320 943	427 510	514 180	562 475	612 033	273 471	274 641	308 737
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			34 996	51 166	33 025	30 375	1 295	1 435	1 094	4 333
Par Value Share				1	1	1	1	1	1	1
Prepayments			3 390	6 322	2 833	4 786	9 447	8 374	7 683	8 476
Property Plant Equipment Gross Cost			54 111	66 484	73 086	73 698	86 247	92 630	95 246	95 827
Raw Materials Consumables			8 900	8 900	8 900	5 000	5 000	5 000	5 000	5 000
Taxation Social Security Payable			9 429	20 283	5 328	54 850	50 648	48 806	29 093	39 119
Trade Creditors Trade Payables			186 917	151 710	175 374	210 101	145 603	58 332	110 263	152 695
Trade Debtors Trade Receivables			173 377	259 885	260 501	274 867	228 595	78 221	175 874	239 390
Company Contributions To Money Purchase Plans Directors									60 000
Director Remuneration			21 600	21 600	21 600	14 400		41 500	40 000	47 500
Creditors Due Within One Year Total Current Liabilities	249 163	245 082
Fixed Assets	7 419	10 998
Tangible Fixed Assets Additions		7 245
Tangible Fixed Assets Cost Or Valuation	32 110	39 355
Tangible Fixed Assets Depreciation	24 691	28 357
Tangible Fixed Assets Depreciation Charge For Period		3 666
Total Assets Less Current Liabilities	177 701	226 635

Company staff

Malcolm C.

Role: Director

Appointed: 13 July 2016

Latest update: 19 March 2024

Michael O.

Role: Director

Appointed: 16 September 1997

Latest update: 19 March 2024

Philip E.

Role: Director

Appointed: 16 September 1997

Latest update: 19 March 2024

Kevin N.

Role: Director

Appointed: 03 June 1998

Resigned: 31 March 2002

Latest update: 19 March 2024

Kevin N.

Role: Secretary

Appointed: 03 June 1998

Resigned: 31 March 2002

Latest update: 19 March 2024

Paramount Company Searches Limited

Role: Corporate Secretary

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: London, EC1V 9LT

Latest update: 19 March 2024

Philip E.

Role: Secretary

Appointed: 16 September 1997

Resigned: 04 February 2022

Latest update: 19 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 16 September 1997

Resigned: 16 September 1997

Address: London, N3 1NT

Latest update: 19 March 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bells Engineering Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Michael O.

Philip E.

Kevin N.

Kevin N.

Paramount Company Searches Limited

Philip E.

Paramount Properties (uk) Limited

People with significant control

Philip E.

Michael O.

Accounts Documents

Company filings

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