K G Bell Limited in Neston, CH64 9PA

Description

Data updated on: 01-11-2023

This business known as K G Bell was established on 2018-02-09 as a Private Limited Company. The enterprise's registered office could be contacted at Neston on 1 - 3 Chester Road. In case you have to contact the business by mail, the post code is CH64 9PA. The company registration number for K G Bell Limited is 11197225. The enterprise's SIC code is 43342, that means Glazing. The business latest accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-08.

As the information gathered suggests, this firm was established six years ago and has been managed by two directors.

Executives with significant control over the firm are: Timothy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	67 535	58 163	98 883	120 332	48 520
Current Assets	88 528	85 526	140 258	172 635	72 404
Debtors	14 474	21 040	34 375	46 303	19 780
Net Assets Liabilities	68 680	55 306	72 789	121 712	30 573
Other Debtors		7 463	5 970	2 213
Property Plant Equipment	11 883	7 925	5 242	32 897	27 753
Total Inventories	6 519	6 323	7 000	6 000	4 104

Other Financial Data
Accrued Liabilities	2 000	2 000	2 000	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment	3 958	7 916	11 999	24 390	33 202
Additions Other Than Through Business Combinations Property Plant Equipment	15 841		1 400	40 046	3 668
Amounts Owed To Related Parties	1 861
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings			50 000	31 703	22 333
Creditors	31 731	38 145	72 711	34 870	24 500
Finance Lease Liabilities Present Value Total				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 958	3 958	4 083	12 391	8 812
Net Current Assets Liabilities	56 797	47 381	67 547	128 660	31 547
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	7 184	14 695	493	3 995	10 432
Other Inventories	6 519	6 323	7 000	6 000	4 104
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	15 841	15 841	17 241	57 287	60 955
Provisions For Liabilities Balance Sheet Subtotal				4 975	4 227
Taxation Social Security Payable	22 547	21 449	20 217	22 734	16 025
Total Assets Less Current Liabilities			72 789	161 557	59 300
Total Borrowings			50 000	34 870	24 500
Trade Creditors Trade Payables				2 846
Trade Debtors Trade Receivables	14 474	13 577	28 405	44 090	19 780

Company staff

Keith B.

Role: Director

Appointed: 09 February 2018

Latest update: 31 March 2024

Timothy T.

Role: Director

Appointed: 09 February 2018

Latest update: 31 March 2024

People with significant control

Timothy T.

Notified on 9 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith B.

Notified on 9 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-09
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

K G Bell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Timothy T.

People with significant control

Timothy T.

Keith B.

Accounts Documents

Company filings

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