R T Bell & Co (broadstairs) Limited in Broadstairs, CT10 2YB

Description

Data updated on: 01-11-2023

R T Bell & Co (broadstairs) Limited can be reached at Broadstairs at 10 Anson Close. Anyone can look up the company by referencing its post code - CT10 2YB. R T Bell & (broadstairs)'s incorporation dates back to year 2004. This enterprise is registered under the number 05290058 and its last known status is active. The enterprise's declared SIC number is 16240: Manufacture of wooden containers. Its latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-11-18.

Due to this company's number of employees, it was necessary to choose more company leaders: Adam F., Sharon F. and Adam F. who have been aiding each other since June 2022 to exercise independent judgement of the limited company. Moreover, the director's efforts are regularly supported by a secretary - Sharon F., who was officially appointed by the limited company on 2005-09-12.

Adam F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 003	16 637	36 704	81 970	94 718	111 557

Balance Sheet
Cash Bank On Hand						108 509	121 280	109 213	124 014	120 972	56 742	127 284
Current Assets	110 978	135 020	131 179	197 326	182 742	192 364	280 174	215 707	218 560	202 353	220 978	253 922
Debtors	68 453	80 439	85 877	111 254	67 885	78 655	153 619	101 114	89 056	75 801	155 386	117 668
Net Assets Liabilities									125 200	112 137	73 671	61 730
Other Debtors									4 358	4 241	10 295	9 420
Property Plant Equipment						15 359	12 889	10 831	9 112	20 425	18 635	15 800
Total Inventories						5 200	5 275	5 380	5 490	5 580	8 850	8 970
Cash Bank In Hand	35 735	49 956	40 452	81 047	107 697	108 509
Intangible Fixed Assets	40 000	40 000	38 000	36 000	34 000	32 000
Net Assets Liabilities Including Pension Asset Liability	11 003	16 637	36 704	81 970	94 718	111 557
Stocks Inventory	6 790	4 625	4 850	5 025	7 160	5 200
Tangible Fixed Assets	10 232	7 997	6 532	15 851	14 445	15 359

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 803	16 437	36 504	81 770	94 518	111 357
Shareholder Funds	11 003	16 637	36 704	81 970	94 718	111 557

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	12 000	16 000	20 000	24 000	28 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						31 514	33 984	36 042	37 761	41 448	44 798	47 633
Additions Other Than Through Business Combinations Property Plant Equipment										15 000	1 560
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed To Directors						34 779	46 541
Average Number Employees During Period						7	7	7	7	7	7	6
Bank Borrowings Overdrafts										4 110	10 000	10 000
Corporation Tax Payable						16 113	25 897		11 278	10 055	7 239	14 750
Creditors						128 166	161 991	105 495	122 472	80 751	140 452	188 922
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Dividends Paid On Shares						49 000	53 400
Fixed Assets	50 232	47 997	44 532	51 851	48 445	47 359	40 889	34 831	29 112	36 425	30 635	23 800
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 470	2 058	1 719	3 687	3 350	2 835
Intangible Assets						32 000	28 000	24 000	20 000	16 000	12 000	8 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-39 229	-31 360	-7 828	30 119	46 273	64 198	118 183	110 212	96 088	121 602	80 526	65 000
Other Creditors						9 412	7 356		48 681	22 946	56 203	72 298
Other Taxation Social Security Payable						11 244	16 210		12 507	4 626	3 925	20 305
Prepayments Accrued Income						6 685	6 474
Property Plant Equipment Gross Cost							46 873	46 873	46 873	61 873	63 433	63 433
Total Assets Less Current Liabilities	11 003	16 637	36 704	81 970	94 718	111 557	159 072	145 043	125 200	158 027	111 161	88 800
Trade Creditors Trade Payables						56 618	65 987		50 006	39 014	63 085	71 569
Trade Debtors Trade Receivables						71 970	147 145		84 698	71 560	145 091	108 248
Advances Credits Directors						34 779	46 541	28 935	39 416	13 432	40 103	39 869
Advances Credits Made In Period Directors							11 762	17 606	10 481	25 984	26 671	234
Creditors Due Within One Year	150 207	166 380	139 007	167 207	136 469	128 166
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			307	12 579	1 491	3 886
Tangible Fixed Assets Cost Or Valuation	28 610	28 610	28 917	41 496	42 987	46 873
Tangible Fixed Assets Depreciation	18 378	20 613	22 385	25 645	28 542	31 514
Tangible Fixed Assets Depreciation Charged In Period		2 235	1 772	3 260	2 897	2 972