R.w. Bell (electrical) Pitlochry Limited in Perthshire, PH16 5BX

Description

Data updated on: 01-11-2023

R.w. Bell (electrical) Pitlochry Limited with the registration number SC052431 has been in this business field for fifty one years. This Private Limited Company is located at Unit 4, 34 Atholl Road, Pitlochry, Perthshire and company's postal code is PH16 5BX. The firm's Standard Industrial Classification Code is 43210 - Electrical installation. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-11.

There seems to be a group of three directors leading this particular firm at the moment, specifically Greg C., Alan S. and Stephen C. who have been performing the directors tasks for nine years. Another limited company has been appointed as one of the secretaries of this company: J & H Mitchell Ws.

The companies with significant control over this firm are as follows: Atholl Prospect Limited owns over 3/4 of company shares. This business can be reached in Pitlochry at Atholl Road, PH16 5BU and was registered as a PSC under the reg no Sc182076.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288 122	298 115	290 255	268 884	288 338	285 730

Balance Sheet
Cash Bank On Hand							1 652	3 108	4 537	4 877
Current Assets	499 529	644 870	586 048	606 963	701 493	848 311	1 196 527	1 572 406	1 620 697	2 044 697
Debtors	475 079	630 039	576 837	587 602	674 332	828 344	1 190 875	1 565 298	1 612 160	2 035 820
Net Assets Liabilities							230 549	201 172	227 781	257 124
Other Debtors							542 916	950 244	961 596	1 320 632
Property Plant Equipment							189 971	245 326	310 942	302 167
Total Inventories							4 000	4 000	4 000	4 000
Cash Bank In Hand	5 138	2	102	152	152	152
Net Assets Liabilities Including Pension Asset Liability	288 122	298 115	290 255	268 884	288 338	285 730
Stocks Inventory	19 312	14 829	9 209	19 209	27 009	19 815
Tangible Fixed Assets	98 263	128 317	99 431	123 133	151 619	232 410

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 600	3 650	3 650	3 650
Profit Loss Account Reserve	189 423	199 416	191 456	265 234	284 688	282 080
Shareholder Funds	288 122	298 115	290 255	268 884	288 338	285 730

Other Financial Data
Accrued Liabilities Deferred Income							19 168	17 006	21 868	60 745
Accumulated Depreciation Impairment Property Plant Equipment							314 371	372 913	363 137	422 153
Average Number Employees During Period							38	38	72	70
Bank Borrowings Overdrafts							235 185	223 446	328 970	625 329
Creditors							900 823	989 446	1 205 149	1 738 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 724	90 306	37 553
Disposals Property Plant Equipment								69 937	104 680	74 830
Finance Lease Liabilities Present Value Total							51 823	50 923	129 342
Fixed Assets	154 350	170 317	99 431	123 133	151 619	232 410	189 971	245 326	310 942	302 167
Increase From Depreciation Charge For Year Property Plant Equipment								116 266	80 530	96 569
Net Current Assets Liabilities	253 158	249 296	265 228	219 397	212 179	139 930	295 704	582 960	415 548	306 124
Other Creditors							136 392	127 108	166 218	172 521
Other Inventories							4 000	4 000	4 000	4 000
Prepayments Accrued Income							80 329	15 338	23 218	17 488
Property Plant Equipment Gross Cost							504 342	618 239	674 079	724 320
Provisions For Liabilities Balance Sheet Subtotal							31 190	41 425	53 109	50 509
Taxation Social Security Payable							98 857	189 429	213 053	164 008
Total Additions Including From Business Combinations Property Plant Equipment								183 834	160 520	125 071
Total Assets Less Current Liabilities	407 508	419 613	364 659	342 530	363 798	372 340	485 675	828 286	726 490	608 291
Trade Creditors Trade Payables							359 398	452 595	475 040	715 970
Trade Debtors Trade Receivables							567 630	599 716	627 346	697 700
Creditors Due After One Year Total Noncurrent Liabilities	114 895	110 096
Creditors Due Within One Year Total Current Liabilities	246 371	395 574
Provisions For Liabilities Charges	4 491	11 402	9 961	14 092	21 700	39 001
Revaluation Reserve	95 199	95 199	95 199
Tangible Fixed Assets Additions		56 285	2 859	53 300	76 905	140 204
Tangible Fixed Assets Cost Or Valuation	267 954	315 524	318 384	371 684	412 518	544 222
Tangible Fixed Assets Depreciation	169 691	187 207	218 953	248 551	260 899	311 812
Tangible Fixed Assets Depreciation Charge For Period		38 011
Tangible Fixed Assets Depreciation Disposals		-20 494
Tangible Fixed Assets Disposals		-22 800			36 071	8 500
Total Investments Fixed Assets	56 087	56 087
Creditors Due After One Year		110 096	64 545	59 554	53 760	47 609
Creditors Due Within One Year		395 574	320 820	387 566	489 314	708 381
Investments Fixed Assets		42 000
Number Shares Allotted					50	50
Par Value Share					1	1
Share Capital Allotted Called Up Paid				50	50	50
Tangible Fixed Assets Depreciation Charged In Period			31 745	29 598	12 348	59 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 500

Company staff

Greg C.

Role: Director

Appointed: 31 August 2015

Latest update: 10 April 2024

Alan S.

Role: Director

Appointed: 26 March 1999

Latest update: 10 April 2024

J & H Mitchell Ws

Role: Corporate Secretary

Appointed: 01 January 1996

Address: Atholl Road, Pitlochry, Perthshire, PH16 5BU, United Kingdom

Latest update: 10 April 2024

Stephen C.

Role: Director

Appointed: 28 July 1994

Latest update: 10 April 2024

Rutherford C.

Role: Director

Appointed: 18 October 1989

Resigned: 26 March 1999

Latest update: 10 April 2024

Hamish L.

Role: Secretary

Appointed: 18 October 1989

Resigned: 31 December 1995

Latest update: 10 April 2024

James K.

Role: Director

Appointed: 18 October 1989

Resigned: 28 August 2002

Latest update: 10 April 2024

Norman W.

Role: Director

Appointed: 18 October 1989

Resigned: 01 September 1995

Latest update: 10 April 2024

People with significant control

Atholl Prospect Limited

Address: 51 Atholl Road, Pitlochry, PH16 5BU, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland Companies Registry

Registration number Sc182076

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 July 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 August 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.w. Bell (electrical) Pitlochry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg C.

Alan S.

J & H Mitchell Ws

Stephen C.

Rutherford C.

Hamish L.

James K.

Norman W.

People with significant control

Atholl Prospect Limited

Accounts Documents

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