Old Bell 3 Ltd in Carmarthen, SA32 8HJ

Description

Data updated on: 01-11-2023

Registered as 05565984 19 years ago, Old Bell 3 Ltd is a Private Limited Company. The firm's active mailing address is Browerdd, Llanarthney Carmarthen. The enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 31st March 2023 is the last time the company accounts were filed.

The company owes its success and permanent improvement to two directors, specifically Heledd B. and Nia B., who have been guiding the firm since 2015. To find professional help with legal documentation, the company has been using the skills of Nia B. as a secretary since the appointment on Tuesday 7th April 2015.

Executives who have control over the firm are as follows: Nia B. has over 1/2 to 3/4 of voting rights. Heledd B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	715 172	105 511

Balance Sheet
Cash Bank In Hand	664 865	94 761
Cash Bank On Hand		94 761	90 201	90 959	139 805	200 616	260 149	206 196	136 074
Current Assets	844 463	157 105	156 459	223 769	194 685	257 545	315 083	294 154	360 938
Debtors	64 163	41 106	66 258	132 810	54 880	56 929	31 353	70 858	38 300
Net Assets Liabilities		105 511	107 256	73 417	76 645	124 484	115 305	141 323	146 894
Net Assets Liabilities Including Pension Asset Liability	715 172	105 511
Other Debtors		1 854	15 999	42 962	19 276
Property Plant Equipment		7 935	11 954	9 386	7 623	8 577	8 194	6 469	6 644
Stocks Inventory	115 435	21 238
Tangible Fixed Assets	6 730	7 935
Total Inventories		21 238	14 731				23 581	17 100	186 564

Capital & Reserves
Called Up Share Capital	200	70
Profit Loss Account Reserve	714 972	105 311
Shareholder Funds	715 172	105 511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		23 798	6 652	9 220	10 983	13 224	15 794	18 251	15 501
Average Number Employees During Period			3	2	2	2	2	3	3
Capital Redemption Reserve		130
Creditors		58 119	58 634	158 142	124 367	140 008	206 415	158 071	219 426
Creditors Due Within One Year	134 891	58 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 565					223	5 468
Disposals Property Plant Equipment			21 024					1 086	6 028
Fixed Assets	6 730	7 935	11 954	9 386	7 623	8 577	8 194	6 469	6 644
Increase From Depreciation Charge For Year Property Plant Equipment			1 419	2 568	1 763	2 241	2 570	2 680	2 718
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	709 572	98 986	97 825	65 627	70 318	117 537	108 668	136 083	141 512
Number Shares Allotted		3 000
Other Creditors		3 775	24 534	77 886	59 812
Other Taxation Social Security Payable		34 000	28 941	38 753	32 000
Par Value Share		0
Property Plant Equipment Gross Cost		31 733	18 606	18 606	18 606	21 801	23 988	24 720	22 145
Provisions For Liabilities Balance Sheet Subtotal		1 410	2 523	1 596	1 296	1 630	1 557	1 229	1 262
Provisions For Liabilities Charges	1 130	1 410
Share Capital Allotted Called Up Paid	100	60
Tangible Fixed Assets Additions		3 853
Tangible Fixed Assets Cost Or Valuation	27 880	31 733
Tangible Fixed Assets Depreciation	21 150	23 798
Tangible Fixed Assets Depreciation Charged In Period		2 648
Total Additions Including From Business Combinations Property Plant Equipment			7 897			3 195	2 187	1 818	3 453
Total Assets Less Current Liabilities	716 302	106 921	109 779	75 013	77 941	126 114	116 862	142 552	148 156
Trade Creditors Trade Payables		20 344	5 159	41 503	32 555
Trade Debtors Trade Receivables		39 252	50 259	89 848	35 604

Company staff

Heledd B.

Role: Director

Appointed: 01 June 2015

Latest update: 9 March 2024

Nia B.

Role: Secretary

Appointed: 07 April 2015

Latest update: 9 March 2024

Nia B.

Role: Director

Appointed: 03 May 2012

Latest update: 9 March 2024