Bell Retail Properties Ltd in Gateshead, NE9 5BF

Description

Data updated on: 01-11-2023

Registered at 4 Mcmillan Close, Gateshead NE9 5BF Bell Retail Properties Ltd is a Private Limited Company issued a 01906795 Companies House Reg No. This company was launched on 1985-04-19. It 's been one years that The company's business name is Bell Retail Properties Ltd, but up till 2023 the business name was Bell Property Holdings and up to that point, until 2017-01-30 this business was known as Valveflood. It means this company used three different names. This business's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest annual accounts cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-12-31.

Presently, the following firm is overseen by 1 director: Stuart B., who was assigned to lead the company thirty six years ago. The firm had been directed by Steven B. up until August 2010. Furthermore a different director, namely Kathleen B. resigned on 1998-08-31.

Previous company's names
Bell Retail Properties Ltd 2023-04-20
Bell Property Holdings Ltd 2017-01-30
Valveflood Limited 1985-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 658	233 521	236 999	237 549	246 203	255 438

Balance Sheet
Cash Bank In Hand	165	165	4 412	27 822	18 268	65 710
Cash Bank On Hand						65 710	64 909	29 740	551 081	567 582	942 971	195 492	9 465
Current Assets	6 959	7 165	11 247	34 657	32 708	66 368	65 567	31 790	552 170	568 223	945 392	504 372	623 349
Debtors	6 794	7 000	6 835	6 835	14 440	658	658	2 050	1 089	41	2 421	297 763	613 884
Net Assets Liabilities						255 438	303 513	313 069	329 981	344 568	347 899	116 387	-154 188
Net Assets Liabilities Including Pension Asset Liability	229 658	233 521	236 999	237 549	246 203	255 438
Other Debtors						41	41	41	41	41	1 761	298 844	613 092
Property Plant Equipment						250 000	294 884	294 884	294 884	294 884	1 476 592	2 420 990	2 421 477
Tangible Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	130 558	134 421	137 899	138 449	147 103	156 338
Shareholder Funds	229 658	233 521	236 999	237 549	246 203	255 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 722	4 992	1 937	2 242	616	5 143	2 400	2 520
Accumulated Depreciation Impairment Property Plant Equipment												1 475	7 874
Average Number Employees During Period								1
Creditors						51 208	46 946	6 668	509 831	512 923	2 063 942	2 801 575	3 191 494
Creditors Due Within One Year	22 301	18 644	19 248	42 108	31 505	55 930
Increase From Depreciation Charge For Year Property Plant Equipment												1 475	6 399
Net Current Assets Liabilities	-15 342	-11 479	-8 001	-7 451	1 203	10 438	18 621	25 122	42 339	55 300	-1 118 550	-2 297 203	-2 568 145
Number Shares Allotted		100	100	100	100	100
Other Creditors						48 667	46 147	3 627	503 628	505 532	2 054 839	2 791 119	3 189 445
Other Taxation Social Security Payable						2 541	799	3 041	6 203	7 391	8 943	4 775	134
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										600		11 117
Property Plant Equipment Gross Cost						250 000	294 884	294 884	294 884	294 884	1 476 592	2 422 465	2 429 351
Provisions For Liabilities Balance Sheet Subtotal						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	5 000	5 000	5 000	5 000	5 000	5 000
Revaluation Reserve	99 000	99 000	99 000	99 000	99 000	99 000
Secured Debts	5 468
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment											1 181 708	945 873	6 886
Total Assets Less Current Liabilities	234 658	238 521	241 999	242 549	251 203	260 438	313 505	320 006	337 223	350 184	358 042	123 787	-146 668
Total Increase Decrease From Revaluations Property Plant Equipment							44 884
Trade Creditors Trade Payables											160	5 681	1 915
Trade Debtors Trade Receivables						617	617	2 009	1 048		660	-1 081	792

Company staff

Stuart B.

Role: Director

Appointed: 31 December 1988

Latest update: 20 April 2024

Steven B.

Role: Director

Appointed: 31 August 1998

Resigned: 01 August 2010

Latest update: 20 April 2024

Steven B.

Role: Secretary

Appointed: 31 August 1998

Resigned: 01 August 2010

Latest update: 20 April 2024

Kathleen B.

Role: Director

Appointed: 31 December 1991

Resigned: 31 August 1998

Latest update: 20 April 2024

People with significant control

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

Stuart B.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 February 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Bell Retail Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Steven B.

Steven B.

Kathleen B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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