J.c. Bell Newhouse Ltd. in Motherwell, ML1 5SX

Description

Data updated on: 01-11-2023

J.c. Bell Newhouse came into being in 2003 as a company enlisted under no SC258102, located at ML1 5SX Motherwell at Langside Farm Langside Farm. The company has been in business for twenty one years and its status at the time is active. This firm's principal business activity number is 49410 which stands for Freight transport by road. Thu, 30th Jun 2022 is the last time when account status updates were reported.

J C Bell Newhouse Ltd is a medium-sized transport company with the licence number OM1041129. The firm has one transport operating centre in the country. In their subsidiary in Motherwell on Hard Standing In Yatd, 20 machines and 2 trailers are available.

The information regarding the following enterprise's executives suggests the existence of two directors: Gavin B. and Jane B. who assumed their respective positions on 23rd October 2003. Additionally, the managing director's tasks are regularly supported by a secretary - Jane B., who was appointed by the firm on 23rd October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 341	288 380	240 061	278 530	334 969	622 888

Balance Sheet
Cash Bank In Hand	163 438	106 557	61 074	108 809	136 663	111 488
Cash Bank On Hand						111 488	75 054	88 412	83 397	213 792	353 858
Current Assets	379 919	294 673	222 149	351 186	631 059	472 626	477 254	405 898	364 939	366 591	513 077
Debtors	214 211	185 116	146 075	240 377	491 396	357 838	399 200	314 486	278 042	152 299	158 219
Intangible Fixed Assets					16 000	12 000
Net Assets Liabilities						622 888	649 029	510 783	472 184	422 583	742 298
Net Assets Liabilities Including Pension Asset Liability	285 341	288 380	240 061	278 530	334 969	622 888
Other Debtors									1 401	4 679	3 609
Property Plant Equipment						1 290 697	1 190 919	1 218 101	1 130 260	949 341	1 002 847
Stocks Inventory	2 270	3 000	15 000	2 000	3 000	3 300
Tangible Fixed Assets	352 192	430 794	385 410	498 679	975 552	1 290 697
Total Inventories						3 300	3 000	3 000	3 500	500	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2 002
Profit Loss Account Reserve	285 339	288 378	240 059	278 528	334 967	271 886
Shareholder Funds	285 341	288 380	240 061	278 530	334 969	622 888

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 000	33 000	37 000	41 000	41 000
Accumulated Depreciation Impairment Property Plant Equipment						693 600	609 852	583 977	420 319	564 512	504 102
Average Number Employees During Period							24	22	14	13	14
Creditors						320 253	145 587	341 216	305 830	193 518	125 636
Creditors Due After One Year	26 667	25 553	27 810	105 153	77 784	320 253
Creditors Due Within One Year	371 236	362 526	276 507	366 447	1 014 748	664 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							326 580	283 366	378 721	30 516	244 584
Disposals Property Plant Equipment							831 734	765 337	1 080 546	69 750	799 140
Finance Lease Liabilities Present Value Total						320 253	145 587	341 216	305 830	93 518	125 636
Fixed Assets	352 192	430 794	385 410	498 679	991 552	1 302 697	1 198 919	1 222 101	1 130 260	949 341	1 002 847
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							242 832	257 491	215 063	174 709	184 174
Intangible Assets						12 000	8 000	4 000
Intangible Assets Gross Cost						41 000	41 000	41 000	41 000	41 000
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	21 000	21 000	21 000	25 000	29 000
Intangible Fixed Assets Amortisation Charged In Period					4 000	4 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	41 000
Net Current Assets Liabilities	8 683	-67 853	-54 358	-15 261	-383 689	-191 706	-232 520	-222 583	-206 695	-193 256	55 627
Number Shares Allotted		2	2	2	2	1 000
Other Creditors						156 590	152 067	167 224	78 982	160 561	119 596
Other Taxation Social Security Payable						79 073	100 695	30 389	50 731	58 180	78 948
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 984 297	1 800 771	1 802 078	1 550 579	1 513 853	1 506 949
Provisions For Liabilities Balance Sheet Subtotal						167 850	171 783	147 519	145 551	139 984	190 540
Provisions For Liabilities Charges	48 867	49 008	63 181	99 735	195 110	167 850
Share Capital Allotted Called Up Paid	2	2	2	2	2	1 000
Share Premium Account						349 000
Tangible Fixed Assets Additions		323 995	244 584	406 391	1 113 736	1 090 074
Tangible Fixed Assets Cost Or Valuation	605 969	776 244	703 928	830 494	1 446 577	1 984 297
Tangible Fixed Assets Depreciation	253 777	345 450	318 518	331 815	471 025	693 600
Tangible Fixed Assets Depreciation Charged In Period		143 603	128 268	166 228	325 204	430 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 930	155 200	152 931	185 994	207 672
Tangible Fixed Assets Disposals		153 720	316 900	279 825	497 653	552 354
Total Additions Including From Business Combinations Property Plant Equipment							648 208	766 644	829 047	33 024	792 236
Total Assets Less Current Liabilities	360 875	362 941	331 052	483 418	607 863	1 110 991	966 399	999 518	923 565	756 085	1 058 474
Trade Creditors Trade Payables						112 694	93 446	124 495	90 638	45 757	50 450
Trade Debtors Trade Receivables						357 838	399 200	314 486	276 641	147 620	154 610
Bank Borrowings Overdrafts										100 000

Company staff

Gavin B.

Role: Director

Appointed: 23 October 2003

Latest update: 4 February 2024

Jane B.

Role: Director

Appointed: 23 October 2003

Latest update: 4 February 2024

Jane B.

Role: Secretary

Appointed: 23 October 2003

Latest update: 4 February 2024

People with significant control

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

Gavin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

Notified on 6 April 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	30 June 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

J.c. Bell Newhouse Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Jane B.

Jane B.

People with significant control

Gavin B.

Jane B.

Accounts Documents

Company Vehicle Operator Data

Langside Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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