Bells Motor Group Limited in Northampton, NN1 5NT

Description

Data updated on: 01-11-2023

Bells Motor Group Limited with reg. no. 02235225 has been in this business field for 37 years. The Private Limited Company can be found at Norman-d-gate, Bedford Road, Northampton and its postal code is NN1 5NT. This company's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-01-12.

On Fri, 19th Aug 2016, the corporation was recruiting a Sales Consultant to fill a vacancy in Northampton. They offered a job with wage from £29000.00 to £40000.00 per year.

In order to satisfy the clients, the firm is continually directed by a number of five directors who are, amongst the rest, Katherine W., Emma E. and Clive B.. Their work been of utmost importance to the firm since 2019-01-02. Furthermore, the director's tasks are regularly supported by a secretary - Clive B., who was chosen by the firm in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 399 870	3 283 997
Current Assets	14 671 691	17 554 858
Debtors	1 833 242	1 415 430
Net Assets Liabilities	11 087 524	12 047 108
Property Plant Equipment	8 677 878	9 704 936
Total Inventories	11 438 579	12 855 431

Other Financial Data
Fees For Non-audit Services	3 280	3 280
Company Contributions To Money Purchase Plans Directors	45 000	45 000
Director Remuneration	55 163	74 008
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities	235 107	252 984
Accumulated Depreciation Impairment Property Plant Equipment	971 102	1 000 313
Additional Provisions Increase From New Provisions Recognised		45 342
Additions Other Than Through Business Combinations Investment Property Fair Value Model		4 821
Administrative Expenses	2 175 536	1 857 630
Applicable Tax Rate	19	19
Average Number Employees During Period	113	104
Bank Borrowings	1 000 000	900 000
Bank Borrowings Overdrafts	900 000	800 000
Cash Cash Equivalents Cash Flow Value	1 399 870
Comprehensive Income Expense	834 223	1 194 134
Corporation Tax Payable	156 866	220 701
Cost Sales	75 802 515	62 754 473
Creditors	1 264 588	1 039 587
Current Tax For Period	179 392	234 763
Depreciation Amortisation Expense	167 320	196 529
Depreciation Expense Property Plant Equipment	167 320	196 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment		167 318
Disposals Property Plant Equipment		167 318
Dividends Paid	235 250	234 550
Dividends Paid Classified As Financing Activities	-235 250	-234 550
Dividends Paid On Shares	235 250	234 550
Dividends Paid On Shares Final	28 750	29 250
Fixed Assets	9 542 196	10 574 075
Further Item Interest Expense Component Total Interest Expense	10 224	8 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases	77 000	77 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-635 473	3 042 745
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-565 744	417 812
Government Grant Income		399 159
Gross Profit Loss	3 213 488	2 968 481
Income Taxes Paid Refund Classified As Operating Activities	-162 310	-170 928
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	509 959	1 884 127
Increase Decrease In Current Tax From Adjustment For Prior Periods	-18 625
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-446 898	1 388 311
Increase From Depreciation Charge For Year Property Plant Equipment		196 529
Interest Paid Classified As Operating Activities	-138 418	-151 137
Interest Payable Similar Charges Finance Costs	138 418	151 137
Investment Property	864 314	869 135
Investment Property Fair Value Model	864 314	869 135
Investments Fixed Assets	4	4
Investments In Group Undertakings	4	4
Merchandise	11 186 867	12 678 134
Net Assets Liabilities Subsidiaries	-2	-2
Net Cash Flows From Used In Financing Activities	-1 048 084	459 551
Net Cash Flows From Used In Investing Activities	795 727	1 228 408
Net Cash Flows From Used In Operating Activities	-257 602	-3 572 086
Net Cash Generated From Operations	-558 330	-3 894 151
Net Current Assets Liabilities	2 984 832	2 732 878
Number Shares Issued Fully Paid		4 400
Operating Profit Loss	1 145 329	1 625 376
Other Deferred Tax Expense Credit	15 822	45 342
Other Operating Income Format1	107 377	514 525
Other Remaining Borrowings	489 584	364 583
Other Taxation Social Security Payable	90 093	87 630
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	152 416	145 807
Percentage Class Share Held In Subsidiary		100
Prepayments	577 672	495 960
Proceeds From Borrowings Classified As Financing Activities	-1 350 000
Profit Loss	834 223	1 194 134
Profit Loss On Ordinary Activities Before Tax	1 006 911	1 474 239
Property Plant Equipment Gross Cost	9 648 980	10 705 249
Provisions	174 916	220 258
Provisions For Liabilities Balance Sheet Subtotal	174 916	220 258
Purchase Investment Properties		-4 821
Purchase Property Plant Equipment	-795 727	-1 223 587
Raw Materials	251 712	177 297
Recoverable Value-added Tax		85 538
Rental Leasing Income	107 377	115 366
Repayments Borrowings Classified As Financing Activities	-66 666	-225 001
Social Security Costs	297 849	285 696
Staff Costs Employee Benefits Expense	3 704 081	3 563 332
Tax Expense Credit Applicable Tax Rate	191 313	280 105
Tax Tax Credit On Profit Or Loss On Ordinary Activities	172 688	280 105
Total Additions Including From Business Combinations Property Plant Equipment		1 223 587
Total Assets Less Current Liabilities	12 527 028	13 306 953
Total Borrowings	11 880 800	14 869 863
Total Current Tax Expense Credit	156 866	234 763
Total Operating Lease Payments	164 954	170 588
Trade Creditors Trade Payables	10 958 719	14 035 669
Trade Debtors Trade Receivables	1 255 570	833 932
Turnover Revenue	79 016 003	65 722 954
Wages Salaries	3 253 816	3 131 829

Company staff

Katherine W.

Role: Director

Appointed: 02 January 2019

Latest update: 10 April 2025

Emma E.

Role: Director

Appointed: 01 November 2002

Latest update: 10 April 2025

Clive B.

Role: Director

Appointed: 01 November 2002

Latest update: 10 April 2025

Clive B.

Role: Secretary

Appointed: 18 February 1998

Latest update: 10 April 2025

Virginia B.

Role: Director

Appointed: 02 October 1991

Latest update: 10 April 2025

Keith B.

Role: Director

Appointed: 02 October 1991

Latest update: 10 April 2025

People with significant control

Executives with significant control over the firm are: Emma E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive B. has 1/2 or less of voting rights.

Emma E.

Notified on 21 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive B.

Notified on 21 October 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

Keith B.

Notified on 6 April 2016

Ceased on 21 October 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clive B.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Sales Consultant in Northampton, posted on Friday 19th August 2016
Region / City	Northampton
Salary	From £29000.00 to £40000.00 per year
Job type	permanent
Expiration date	Friday 9th September 2016

Sales Consultant in Northampton, posted on Friday 19th August 2016

Region / City

Northampton

Salary

From £29000.00 to £40000.00 per year

Job type

permanent

Expiration date

Friday 9th September 2016

Bells Motor Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Emma E.

Clive B.

Clive B.

Virginia B.

Keith B.

Christopher C.

People with significant control

Emma E.

Clive B.

Keith B.

Clive B.

Accounts Documents

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