Studholme - Bell Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Studholme - Bell Limited has been on the market for 21 years. Registered with number 04783270 in the year 2003, it is located at Vantage House Euxton Lane, Chorley PR7 6TB. The enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. 31st March 2022 is the last time when the accounts were filed.

On 26th February 2016, the enterprise was searching for a Experienced General Practice Accountant to fill a vacancy in Chorley. They offered a job with wage from £25000.00 to £35000.00 per year.

Lesley M., Richard B. and Alexander B. are the company's directors and have been working on the company success since 2023. Additionally, the managing director's duties are constantly backed by a secretary - Alison B., who was officially appointed by the following limited company sixteen years ago.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 943	105 118	148 173	170 823	214 829

Balance Sheet
Cash Bank In Hand	12 959	15 215	50 017	45 971	52 328
Cash Bank On Hand					52 328	46 802	51 523	114 880	130 844	320 280	381 109	316 802
Current Assets	196 741	273 097	314 461	307 138	362 349	406 625	451 201	443 536	486 849	658 448	839 572	820 100
Debtors					197 357	211 323	261 883	238 253	255 395	223 558	325 163	291 783
Intangible Fixed Assets	20 013	20 013	20 013	20 013	10 013
Net Assets Liabilities					214 829	226 915	228 365	258 556	321 673	417 620	543 574	586 851
Net Assets Liabilities Including Pension Asset Liability	48 943	105 118	148 173	170 823	214 829
Other Debtors					13 498	25 883	93 705	83 067	66 370	60 947	61 591	35 473
Property Plant Equipment					81 843	85 552	82 654	82 391	76 971	67 641	60 204
Stocks Inventory	48 115	85 964	112 387	96 440	112 664
Tangible Fixed Assets	70 354	75 817	70 640	92 064	81 843
Total Inventories					112 664	148 500	137 795	90 403	100 610	114 610	133 300	211 515

Capital & Reserves
Called Up Share Capital	4 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	39 587	79 762	122 817	145 467	194 829
Shareholder Funds	48 943	105 118	148 173	170 823	214 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 552	107 755	123 281	114 147	130 723	145 819	118 042	55 042
Average Number Employees During Period						14	14	14	14	15	16	18
Bank Borrowings Overdrafts					24 380	6 302	41 667	21 669	21 669	43 334	32 092	22 386
Creditors					48 588	79 683	96 683	55 215	6 528	61 082	41 859	276 688
Creditors Due After One Year	119 449	147 665	119 631	90 202	48 588
Creditors Due Within One Year	104 842	100 981	123 182	140 777	174 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 749			39 953	22 698
Disposals Property Plant Equipment								29 577			45 911	18 655
Fixed Assets	90 367	95 830	90 653	113 077	91 856	95 565	92 667	92 404	86 984	77 654	70 217	133 590
Increase From Depreciation Charge For Year Property Plant Equipment						16 203	15 526	15 615	16 576	15 096	12 176	561
Intangible Assets					10 013	10 013	10 013	10 013	10 013	10 013	10 013	10 013
Intangible Assets Gross Cost					10 013	10 013	10 013	10 013	10 013	10 013	10 013
Intangible Fixed Assets Cost Or Valuation	20 013	20 013	20 013	20 013	10 013
Intangible Fixed Assets Disposals					10 000
Investments Fixed Assets				1 000
Net Current Assets Liabilities	91 899	172 116	191 279	166 361	187 930	227 288	248 085	236 119	255 841	413 900	530 267	543 412
Number Shares Allotted	4 000	20 000	20 000	20 000	20 000
Other Creditors					24 208	73 381	55 016	33 546	6 528	17 748	9 767	84 637
Other Taxation Social Security Payable					85 559	104 354	94 365	103 197	123 905	139 424	179 605	155 367
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					173 395	193 307	205 935	196 538	207 694	213 460	178 246	113 783
Provisions For Liabilities Balance Sheet Subtotal					16 369	16 255	15 704	14 752	14 624	12 852	15 051	30 894
Provisions For Liabilities Charges	13 874	15 163	14 128	18 413	16 369
Revaluation Reserve	5 356	5 356	5 356	5 356
Share Capital Allotted Called Up Paid	4 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		23 214	11 442	35 696	7 861
Tangible Fixed Assets Cost Or Valuation	95 182	118 396	129 838	165 534	173 395
Tangible Fixed Assets Depreciation	24 828	42 579	59 198	73 470	91 552
Tangible Fixed Assets Depreciation Charged In Period		17 751	16 619	14 272	18 082
Total Additions Including From Business Combinations Property Plant Equipment						19 912	12 628	20 180	11 156	5 766	10 697	30 627
Total Assets Less Current Liabilities	182 266	267 946	281 932	279 438	279 786	322 853	340 752	328 523	342 825	491 554	600 484	677 002
Trade Creditors Trade Payables					20 354	18 921	39 378	22 938	29 847	23 342	30 219	26 684
Trade Debtors Trade Receivables					183 859	185 440	168 178	155 186	189 025	162 611	263 572	256 310