Bellstan Limited in Reading, RG7 2AB

Description

Data updated on: 01-11-2023

00945450 is the registration number assigned to Bellstan Limited. The company was registered as a Private Limited Company on 1969-01-06. The company has been present on the market for the last 56 years. This company may be gotten hold of in Unit 1 Brunel House Station Road Mortimer in Reading. The company's zip code assigned to this place is RG7 2AB. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were reported.

On Mon, 27th Jul 2015, the firm was searching for a Sales Ledger Clerk/Credit Controller to fill a full time post in the infrastructure construction in Reading, Home Counties. The offered job required experienced worker and a GCSE.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 330 transactions from worth at least 500 pounds each, amounting to £745,883 in total. The company also worked with the Department for Transport (1 transaction worth £2,795 in total) and the Hampshire County Council (2 transactions worth £2,023 in total). Bellstan was the service provided to the Milton Keynes Council Council covering the following areas: Transport-related Expenditure, Supplies And Services and Premises-related Expenditure was also the service provided to the Department for Transport Council covering the following areas: Accommodation.

Taking into consideration this specific enterprise's magnitude, it was imperative to choose new directors: Wayne J., Gregory A. and Andrew S. who have been supporting each other since 2021-06-04 to fulfil their statutory duties for the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-05-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 990 237	1 914 941	2 056 477	2 121 382

Balance Sheet
Cash Bank On Hand					1 099 200	743 426	911 794	700 323	736 787	486 816	19 348
Current Assets	2 656 718	2 150 401	2 200 413	2 803 139	2 345 967	1 805 295	1 883 949	1 403 582	1 287 528	1 582 096	1 175 597
Debtors	1 661 228	1 133 965	1 177 602	1 232 245	1 091 477	889 179	822 435	536 055	435 944	1 017 715	1 156 249
Net Assets Liabilities					1 763 226	1 523 276	1 396 353	1 084 258	1 208 792	1 454 758	1 174 968
Other Debtors					309 815	488 631	574 512	274 686	306 828	304 478	161
Property Plant Equipment					263 433	322 435	289 686	235 641	196 384	171 888
Total Inventories					155 290	172 690	149 720	167 204	114 797	77 565
Cash Bank In Hand	854 255	863 080	891 389	1 454 945
Net Assets Liabilities Including Pension Asset Liability	1 990 237	1 914 941	2 056 477	2 121 382
Stocks Inventory	141 235	153 356	131 422	115 949
Tangible Fixed Assets	290 634	350 727	298 407	269 923

Capital & Reserves
Called Up Share Capital	2 600	2 600	2 600	2 600
Profit Loss Account Reserve	1 987 637	1 912 341	2 053 877	2 118 782
Shareholder Funds	1 990 237	1 914 941	2 056 477	2 121 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 744		3 744	3 744	3 744	3 744
Accumulated Depreciation Impairment Property Plant Equipment					976 868	1 000 212	1 083 751	1 146 405	1 027 284	886 984
Additions Other Than Through Business Combinations Property Plant Equipment										27 901
Amounts Owed By Related Parties										450 000	1 142 328
Amounts Owed To Group Undertakings										39 342
Average Number Employees During Period					33	33	30	28	28	21
Corporation Tax Payable									68 030	124 937
Corporation Tax Recoverable											13 760
Creditors					821 888	562 480	739 270	523 588	253 323	271 417	629
Dividends Paid									150 000		267 358
Increase From Depreciation Charge For Year Property Plant Equipment						53 419		67 488	39 082	30 185
Intangible Assets Gross Cost					3 744		3 744	3 744	3 744	3 744
Net Current Assets Liabilities	1 715 382	1 586 521	1 777 626	1 862 219	1 524 079	1 242 815	1 144 679	879 994	1 034 205	1 310 679	1 174 968
Other Creditors					423 280	239 470	270 840	248 326	32 714	32 494	563
Other Disposals Decrease In Amortisation Impairment Intangible Assets											3 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										170 485	886 984
Other Disposals Intangible Assets											3 744
Other Disposals Property Plant Equipment										192 697	1 058 872
Other Taxation Social Security Payable					299 603	137 104	281 011	163 182	103 248	20 629	-48
Profit Loss									274 534	245 966	12 432
Property Plant Equipment Gross Cost					1 240 301	1 322 647	1 373 437	1 382 046	1 223 668	1 058 872
Provisions For Liabilities Balance Sheet Subtotal					24 286	41 974	38 012	31 377	21 797	27 809
Total Assets Less Current Liabilities	2 006 016	1 937 248	2 076 033	2 132 142	1 787 512	1 565 250	1 434 365	1 115 635	1 230 589	1 482 567	1 174 968
Trade Creditors Trade Payables					99 005	185 906	187 419	112 080	117 361	54 015	114
Trade Debtors Trade Receivables					781 662	400 548	247 923	261 369	129 116	263 237
Creditors Due Within One Year	941 336	563 880	422 787	940 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 075		4 834	158 203
Disposals Property Plant Equipment						47 228		19 338	190 032
Fixed Assets	290 634	350 727	298 407	269 923	263 433	322 435	289 686	235 641	196 384
Intangible Fixed Assets Additions		3 744
Intangible Fixed Assets Aggregate Amortisation Impairment		3 744	3 744
Intangible Fixed Assets Amortisation Charged In Period		3 744
Intangible Fixed Assets Cost Or Valuation		3 744	3 744
Number Shares Allotted		2 600	2 600	2 600
Par Value Share		1	1	1
Provisions For Liabilities Charges	15 779	22 307	19 556	10 760
Share Capital Allotted Called Up Paid	2 600	2 600	2 600	2 600
Tangible Fixed Assets Additions		180 240	44 566	95 845
Tangible Fixed Assets Cost Or Valuation	1 088 211	1 132 556	1 177 122	1 175 068
Tangible Fixed Assets Depreciation	797 577	781 829	878 715	905 145
Tangible Fixed Assets Depreciation Charged In Period		114 287	96 886	74 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		130 035		48 231
Tangible Fixed Assets Disposals		135 895		97 899
Total Additions Including From Business Combinations Property Plant Equipment						129 574		27 947	31 654