Bells (group Services) Limited in Newcastle Upon Tyne, NE15 6UF

Description

Data updated on: 01-11-2023

This company named Bells (group Services) was started on 1981-07-27 as a Private Limited Company. The enterprise's office can be gotten hold of in Newcastle Upon Tyne on Bells Close Industrial Estate, Lemington. In case you have to get in touch with the firm by post, its zip code is NE15 6UF. The registration number for Bells (group Services) Limited is 01576533. The enterprise's SIC and NACE codes are 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-08-31 is the last time the company accounts were reported.

Bells (group Services) Ltd is a medium-sized vehicle operator with the licence number OB0207319. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne on Lemington, 5 machines and 5 trailers are available.

Steven D. and James D. are listed as enterprise's directors and have been cooperating as the Management Board since 1999-02-08. In order to provide support to the directors, the business has been utilizing the skills of Steven D. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	323 422	321 935

Balance Sheet
Cash Bank On Hand			125 618	16 352	9 222	3 657	8 725	7 571	15 197
Current Assets	259 131	268 726	187 234	32 627	29 142	23 279	26 170	16 826	48 912
Debtors	245 652	239 049	61 616	16 275	19 920	19 622	17 445	9 256	33 715
Net Assets Liabilities			292 390	264 914	261 298	261 719	301 383	332 599	347 712
Other Debtors			1 186	1 138	2 299	6 966	2 924	3 024	21 490
Property Plant Equipment			213 203	195 947	182 540	168 937	156 543	191 620	175 604
Cash Bank In Hand	13 479	29 677
Net Assets Liabilities Including Pension Asset Liability	323 422	321 935
Tangible Fixed Assets	152 638	183 370

Capital & Reserves
Called Up Share Capital	51 948	51 948
Profit Loss Account Reserve	271 474	269 987
Shareholder Funds	323 422	321 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			287 288	304 544	287 186	300 789	313 183	329 467	345 483
Additions Other Than Through Business Combinations Property Plant Equipment					995			51 361
Amounts Owed To Group Undertakings Participating Interests				161 801
Amounts Owed To Related Parties				161 801	143 864	118 864	96 033	94 313	109 606
Average Number Employees During Period			3	4	4	4	4	3	3
Creditors			103 154	284 425	272 811	253 595	204 687	194 133	202 462
Deferred Tax Asset Debtors									6 697
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-31 647
Disposals Property Plant Equipment					-31 760
Fixed Assets	152 638	183 370	213 203	521 605	508 198	494 595	482 201	517 278	501 262
Increase From Depreciation Charge For Year Property Plant Equipment				17 256	14 289	13 603	12 394	16 284	16 016
Investments				325 658
Investments Fixed Assets				325 658	325 658	325 658	325 658	325 658	325 658
Investments In Group Undertakings				325 658
Investments In Subsidiaries				325 658	325 658	325 658	325 658	325 658	325 658
Net Current Assets Liabilities	173 743	145 028	84 080	-251 798	-243 669	-230 316	-178 517	-177 307	-153 550
Other Creditors			63 929	83 185	87 748	93 508	62 945	54 218	55 251
Other Taxation Social Security Payable			38 977	39 305
Property Plant Equipment Gross Cost				500 491	469 726	469 726	469 726	521 087	521 087
Provisions For Liabilities Balance Sheet Subtotal				4 893	3 231	2 560	2 301	7 372
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 893	4 893
Taxation Social Security Payable				39 305	39 374	39 191	35 565	34 770	36 760
Total Assets Less Current Liabilities	326 381	328 398	297 283	269 807	264 529	264 279	303 684	339 971	347 712
Trade Creditors Trade Payables			248	134	1 826	2 032	10 144	10 832	845
Trade Debtors Trade Receivables			60 430	15 137	17 621	12 656	14 521	6 232	5 528
Useful Life Property Plant Equipment Years				15
Advances Credits Directors			17 342	66 882
Advances Credits Made In Period Directors				145 816
Advances Credits Repaid In Period Directors				96 276
Amount Specific Advance Or Credit Directors				-58 656	-68 656	-73 656	-43 656	-42 966
Amount Specific Advance Or Credit Made In Period Directors				-325 658	15 000	25 000	30 000	690
Amount Specific Advance Or Credit Repaid In Period Directors				276 118	15 000	-30 000
Creditors Due Within One Year	85 388	123 698
Number Shares Allotted		51 948
Par Value Share		1
Provisions For Liabilities Charges	2 959	6 463
Share Capital Allotted Called Up Paid	51 948	51 948
Tangible Fixed Assets Additions		52 430
Tangible Fixed Assets Cost Or Valuation	362 191	414 365
Tangible Fixed Assets Depreciation	209 553	230 995
Tangible Fixed Assets Depreciation Charged In Period		21 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		152
Tangible Fixed Assets Disposals		256

Company staff

Steven D.

Role: Secretary

Appointed: 10 January 2020

Latest update: 7 January 2024

Steven D.

Role: Director

Appointed: 08 February 1999

Latest update: 7 January 2024

James D.

Role: Director

Appointed: 17 May 1991

Latest update: 7 January 2024

Kathleen T.

Role: Secretary

Appointed: 08 February 1999

Resigned: 10 January 2020

Latest update: 7 January 2024

Patrick R.

Role: Director

Appointed: 08 February 1999

Resigned: 21 December 2012

Latest update: 7 January 2024

David G.

Role: Director

Appointed: 17 May 1991

Resigned: 08 February 1999

Latest update: 7 January 2024

People with significant control

Steven D. is the individual with significant control over this firm, has substantial control or influence over the company.

Steven D.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bells (group Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Steven D.

James D.

Kathleen T.

Patrick R.

David G.

People with significant control

Steven D.

Accounts Documents

Company Vehicle Operator Data

Bells Close Ind Estate

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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