Mcdonnell Bell Company Limited in Lancaster, LA1 1NZ

Description

Data updated on: 01-11-2023

Mcdonnell Bell Company came into being in 1998 as a company enlisted under no 03514611, located at LA1 1NZ Lancaster at The Edge. The company has been in business for 26 years and its last known status is active. The firm's registered with SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest annual accounts describe the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/02/20.

According to the official data, this specific firm is managed by 1 managing director: Simon M., who was selected to lead the company 26 years ago. Since February 1998 Richard B., had fulfilled assigned duties for the firm until the resignation 20 years ago. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Lara M. as a secretary for the last twenty years.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 493	9 227	10 824	11 440	16 957

Balance Sheet
Cash Bank On Hand					68 523	31 980	7 867		939
Current Assets	223 975	226 069	222 801	262 338	307 150	215 693	132 974	106 014	106 877	263 546	317 190	390 884
Debtors	7 262	5 812	31 932	12 899	68 627	18 713	37 742		863
Net Assets Liabilities					16 957	-17 056	-95 209	-88 581	-88 581	117	76 095	114 978
Other Debtors						18 713	37 742		863
Property Plant Equipment					59 172	54 887	20 655		15 126
Total Inventories					170 000	165 000	87 365		105 075
Cash Bank In Hand	2 000	30 068		24 117	68 523
Net Assets Liabilities Including Pension Asset Liability	10 493	9 227	10 824	11 440	16 957
Stocks Inventory	214 713	190 189	190 869	225 322	170 000
Tangible Fixed Assets	14 798	10 922	6 795	8 057	59 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 491	9 225	10 822	11 438	16 955
Shareholder Funds	10 493	9 227	10 824	11 440	16 957

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 897		14 676	9 566	12 057
Accumulated Depreciation Impairment Property Plant Equipment					62 635	76 382	29 623		35 869
Additions Other Than Through Business Combinations Property Plant Equipment							1 005		670
Average Number Employees During Period						11	9	7	7	7	6	6
Creditors					348 295	47 201	172 099	140 261	146 454	213 210	218 457	234 628
Fixed Assets								15 126		12 457	29 087	21 564
Increase From Depreciation Charge For Year Property Plant Equipment						13 747	7 872		6 246
Net Current Assets Liabilities	26 500	20 096	18 498	4 598	-41 145	-23 672	-39 125	-33 384	-39 577	50 336	122 403	157 623
Other Creditors					26 000	26 000	16 147		23 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 632
Other Disposals Property Plant Equipment							81 996		-47
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								863			1 360	1 367
Property Plant Equipment Gross Cost					121 807	131 269	50 278		50 995
Provisions For Liabilities Balance Sheet Subtotal					1 070	1 070	3 934		2 704
Taxation Social Security Payable						31 954	22 571		5 040
Total Assets Less Current Liabilities	41 298	31 018	25 293	12 655	18 027	31 215	-18 470	-18 258	-24 451	62 793	129 180	179 187
Trade Creditors Trade Payables					245 771	113 794	133 381		118 165
Amount Specific Advance Or Credit Directors				1 014	33	10 795	37 742
Amount Specific Advance Or Credit Repaid In Period Directors					75 890	50 633			48 442
Amount Specific Advance Or Credit Made In Period Directors					76 871	61 461
Accrued Liabilities Deferred Income					60 085	47 117
Bank Borrowings Overdrafts						20 500
Corporation Tax Payable					12 846	15 423
Creditors Due After One Year	28 724	20 196	13 593
Creditors Due Within One Year	197 475	205 973	204 303	257 740	348 295
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					3 560	2 090
Par Value Share		1	1	1	1
Prepayments					57 754	7 918
Provisions For Liabilities Charges	2 081	1 595	876	1 215	1 070
Recoverable Value-added Tax					10 873
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 917	242	2 753	60 718
Tangible Fixed Assets Cost Or Valuation	77 177	80 094	80 336	83 089	121 807
Tangible Fixed Assets Depreciation	62 379	69 172	73 541	75 032	62 635
Tangible Fixed Assets Depreciation Charged In Period		6 793	4 369	1 491	6 299
Tangible Fixed Assets Impairment Losses					-18 696
Total Additions Including From Business Combinations Property Plant Equipment						9 462
Advances Credits Directors		2 263	20 593	1 014	33
Advances Credits Made In Period Directors		59 270	81 836	28 059
Advances Credits Repaid In Period Directors		57 007	63 506	49 666