D & D Bell Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2006-06-28. Started under company registration number SC304666, this firm is considered a Private Limited Company. You can reach the main office of the company during its opening hours under the following location: Unit 5 Gateway Business Park Beancross Road, FK3 8WX Grangemouth. This company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-17.

At the moment, this particular company has one director: William B., who was designated to this position in June 2006. In addition, the director's efforts are constantly aided with by a secretary - Doreen B., who was chosen by the following company 18 years ago.

Executives who control the firm include: Doreen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-30
Currency
Net Worth	54 295	74 298	85 597

Balance Sheet
Cash Bank In Hand	82 791	89 398	88 165
Cash Bank On Hand			88 165	67 750	87 408	103 237	114 854	131 639	173 329	60 186
Current Assets	100 749	105 979	106 803	91 971	121 858	133 475	121 567	154 659	199 448	76 712
Debtors	14 994	13 552	15 547	21 721	31 207	26 850	3 225	19 422	22 431	12 707
Intangible Fixed Assets	7 000	3 500
Net Assets Liabilities			85 597	71 954	86 817	93 869	94 327	113 167	172 788	76 370
Net Assets Liabilities Including Pension Asset Liability	54 295	74 298	85 597
Property Plant Equipment			15 217	28 936	21 112	15 466	19 868	35 918	26 978
Stocks Inventory	2 345	2 400	2 450
Tangible Fixed Assets	35 437	24 361	15 217
Total Inventories			2 450	2 500	2 575	2 700	2 800	2 910	3 000	3 100

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 293	74 296	85 595
Shareholder Funds	54 295	74 298	85 597

Other Financial Data
Accrued Liabilities Deferred Income			1 980	1 980
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			70 700	62 218	70 042	75 688	43 586	28 277	37 217	44 340
Average Number Employees During Period				6	6	5	6	7	6	6
Corporation Tax Payable			16 477	4 680
Creditors			33 380	41 481	52 794	52 632	44 668	70 727	47 785	16 518
Creditors Due After One Year	2 638
Creditors Due Within One Year	79 166	55 618	33 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 301			38 654	21 466
Disposals Property Plant Equipment				21 128			38 655	29 225
Fixed Assets	42 437	27 861	15 217	28 936	21 112	15 466
Increase From Depreciation Charge For Year Property Plant Equipment				6 819	7 824	5 646	6 552	6 157	8 940	7 123
Intangible Assets Gross Cost			35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	31 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	21 583	50 361	73 423	50 490	69 064	80 843	76 899	83 932	151 663	60 194
Number Shares Allotted		2	2
Other Creditors				20 904	20 001	17 408	21 493	49 922	22 096	13 744
Other Taxation Social Security Payable			945	857	23 704	24 675	22 202	20 805	25 689	2 774
Par Value Share		1	1
Prepayments Accrued Income Current Asset	619	629	641
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			641		668	688	688	688	688	719
Property Plant Equipment Gross Cost			85 917	91 154	91 154	91 154	63 454	64 195	64 195
Provisions For Liabilities Balance Sheet Subtotal			3 043	7 472	3 359	2 440	2 440	6 683	5 853	3 679
Provisions For Liabilities Charges	7 087	3 924	3 043
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 860
Tangible Fixed Assets Cost Or Valuation	86 557	85 917
Tangible Fixed Assets Depreciation	51 120	61 556	70 700
Tangible Fixed Assets Depreciation Charged In Period		12 061	9 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625
Tangible Fixed Assets Disposals		6 500
Total Additions Including From Business Combinations Property Plant Equipment				26 365			10 955	29 966
Total Assets Less Current Liabilities	64 020	78 222	88 640	79 426	90 176	96 309	96 767	119 850	178 641	80 049
Trade Creditors Trade Payables			6 037	8 333	9 089	10 549	973
Trade Debtors Trade Receivables			15 547	21 721	31 207	26 850	3 225	19 422	22 431	12 707

Company staff

Doreen B.

Role: Secretary

Appointed: 28 June 2006

Latest update: 21 March 2024

William B.

Role: Director

Appointed: 28 June 2006

Latest update: 21 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: Edinburgh, EH3 9DQ

Latest update: 21 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: Edinburgh, EH3 9DQ

Latest update: 21 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 28 June 2006

Resigned: 28 June 2006

Address: Edinburgh, EH3 9DQ

Latest update: 21 March 2024

People with significant control

Doreen B.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William B.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

D & D Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen B.

William B.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Doreen B.

William B.

Accounts Documents

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