Bellwood Rewinds Limited in Hartlepool, TS25 2BS

Websites

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bellwoodrewinds.co.uk

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www.bellwoodrewinds.co.uk

Description

Data updated on: 01-11-2023

Bellwood Rewinds Limited with reg. no. 03687213 has been competing in the field for 26 years. This particular Private Limited Company is located at Units 3A & 3b Tofts Farm Industrial Estate, East Brenda Road in Hartlepool and its area code is TS25 2BS. The firm's SIC code is 33120: Repair of machinery. The company's most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was filed on 28th March 2023.

1 transaction have been registered in 2012 with a sum total of £6,500. Cooperation with the Hartlepool Borough Council council covered the following areas: Grants & Donations.

In order to be able to match the demands of its customers, this particular business is constantly being taken care of by a team of two directors who are Natalie B. and Stephen B.. Their support has been of critical importance to this business since 2013. In addition, the managing director's assignments are constantly assisted with by a secretary - Stephen B., who was chosen by this business in September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	135 401	149 494	161 023	211 531	200 472	116 171	185 094	123 808
Current Assets	509 949	566 387	521 298	657 450	633 240	611 420	702 848	710 530
Debtors	186 818	229 939	169 325	233 733	191 099	230 241	208 595	200 043
Net Assets Liabilities	398 281	439 848	473 284	558 702	629 162	558 373	602 074	650 230
Other Debtors	16 431	18 808	14 869	29 066	23 341	17 439	19 861	28 761
Property Plant Equipment	125 993	145 994	158 120	160 886	171 831	169 050	154 440	209 421
Total Inventories	187 730	186 954	190 950	212 186	241 669	265 008	309 159

Other Financial Data
Accrued Liabilities Deferred Income	5 824	4 542
Accumulated Depreciation Impairment Property Plant Equipment	226 242	260 847	278 540	297 706	321 758	287 833	311 590	327 353
Additions Other Than Through Business Combinations Property Plant Equipment		65 681
Average Number Employees During Period	10	10		10	9	9	6	6
Corporation Tax Payable	18 167	23 670	19 391	29 796	20 788	17 955	50 953	34 771
Creditors	187 520	217 482	12 180	3 682	157 366	195 093	230 946	226 409
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 839
Disposals Property Plant Equipment		11 075
Dividends Paid			82 500	90 000
Finance Lease Liabilities Present Value Total	13 104	25 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 636	56 644	36 652	18 326	18 326	26 428	24 500	52 700
Increase From Depreciation Charge For Year Property Plant Equipment		43 444	42 703	35 490	40 738	33 609	34 517	38 348
Net Current Assets Liabilities	322 429	348 905	341 552	416 600	475 874	416 327	471 902	484 121
Other Creditors	40	28	12 180	3 682	17 669	9 076	600	606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 010	16 324	16 686	67 534	10 760	22 585
Other Disposals Property Plant Equipment			31 357	45 250	21 742	126 028	52 750	36 954
Other Taxation Social Security Payable	35 340	36 324	25 754	34 745	33 492	35 061	35 910	19 071
Profit Loss			115 936	175 418
Property Plant Equipment Gross Cost	352 235	406 842	436 660	458 592	493 589	456 883	466 030	536 774
Provisions For Liabilities Balance Sheet Subtotal		24 962	14 208	15 102	18 543	27 004	24 268	43 312
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 784	24 962
Total Additions Including From Business Combinations Property Plant Equipment			61 175	67 182	56 739	89 322	61 897	107 698
Total Assets Less Current Liabilities	448 422	494 899	499 672	577 486	647 705	585 377	626 342	693 542
Trade Creditors Trade Payables	115 045	127 044	110 911	161 520	85 417	133 001	143 483	171 961
Trade Debtors Trade Receivables	170 387	211 131	154 456	204 667	167 758	212 802	188 734	171 282