Old Bells Construction & Demolition Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Old Bells Construction & Demolition Limited has existed in the UK for six years. Started with Companies House Reg No. 11406916 in the year 2018, the company is based at 80 Compair Crescent, Ipswich IP2 0EH. The firm's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. May 31, 2022 is the last time when the accounts were reported.

There's one director at the moment leading this firm, specifically Iain R. who has been utilizing the director's responsibilities for six years.

Iain R. is the individual who controls 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 276		63 337
Current Assets	125 146	263 501	302 151	401 728
Debtors	99 870	263 501	204 692	360 098
Net Assets Liabilities	-15 336	-60 816	-131 519	10 216
Other Debtors	15 312	44 342	65 715	106 846
Property Plant Equipment	54 675	321 728	259 042	267 779
Total Inventories			34 122	41 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 980	43 245	144 007	281 270
Additions Other Than Through Business Combinations Property Plant Equipment	72 655	318 058	38 075	146 000
Amounts Owed By Group Undertakings Participating Interests		84 492
Average Number Employees During Period	9	9	9	9
Bank Borrowings Overdrafts		50 000	39 964	30 000
Bank Overdrafts		15 697
Corporation Tax Payable		27 460	28 433
Corporation Tax Recoverable		27 460	27 460
Creditors	150 321	328 466	217 485	255 905
Finance Lease Liabilities Present Value Total	8 284	57 171
Increase From Depreciation Charge For Year Property Plant Equipment	17 980	30 586	100 762	137 263
Net Current Assets Liabilities	-25 175	-64 965	-123 858	65 287
Other Creditors	3 085	60 739	177 521	225 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 321
Other Disposals Property Plant Equipment		25 740
Other Taxation Social Security Payable		145 117	198 320	53 329
Property Plant Equipment Gross Cost	72 655	364 974	403 049	549 049
Provisions For Liabilities Balance Sheet Subtotal		49 491	49 218	66 945
Taxation Social Security Payable	127 756	176 955
Total Assets Less Current Liabilities	29 500	256 763	135 184	333 066
Trade Creditors Trade Payables	10 907	17 904	106 900	107 582
Trade Debtors Trade Receivables	84 558	134 667	58 937	240 911
Amount Specific Advance Or Credit Directors		84 492
Amount Specific Advance Or Credit Made In Period Directors		84 492

Company staff

Iain R.

Role: Director

Appointed: 11 June 2018

Latest update: 22 March 2024

People with significant control

Iain R.

Notified on 11 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Old Bells Construction & Demolition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain R.

People with significant control

Iain R.

Accounts Documents

Company filings

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