William Bell (joiners) Ltd. in Glasgow, G1 2LW

Description

Data updated on: 01-11-2023

William Bell (joiners) Ltd. has been on the local market for seventeen years. Registered with number SC316430 in 2007, the company have office at C/o D M Mcnaught & Co Ltd, Glasgow G1 2LW. This business's SIC code is 43320 and has the NACE code: Joinery installation. 2023-02-28 is the last time when the accounts were reported.

For this firm, all of director's duties up till now have been carried out by Christine B. and William B.. As for these two managers, William B. has managed firm for the longest time, having been a part of officers' team since 2007-07-24.

Executives who have control over the firm are as follows: William B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 221	18 886	28 273	24 081	14 023	44 808

Balance Sheet
Cash Bank In Hand	34 846	24 488	22 158	35 109	35 663	55 836
Cash Bank On Hand						55 836	46 487	121 329	173 163	146 268	146 833	132 641	149 778
Current Assets	45 550	34 419	37 302	35 735	36 181	66 806	63 033	122 422	190 661	151 508	147 265	133 184	151 026
Debtors	10 704	9 931	15 144	626	518	10 970	16 546	1 093	17 498	5 240	432	543	1 248
Other Debtors							848	1 093	1 609	5 240	432	543	1 248
Property Plant Equipment						5 067	10 391	7 885	5 992	18 153	10 722	8 089	6 525
Tangible Fixed Assets	7 980	6 228	13 648	10 413	6 587	5 067
Net Assets Liabilities Including Pension Asset Liability	26 221	18 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 121	18 786	28 173	23 981	13 923	44 708
Shareholder Funds	26 221	18 886	28 273	24 081	14 023	44 808

Other Financial Data
Accrued Liabilities						1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment						12 856	7 991	10 497	12 390	18 353	13 355	15 988	18 044
Average Number Employees During Period							2	1	1	1	1	1	1
Corporation Tax Payable						21 576	10 199
Creditors						27 065	14 508	28 279	34 350	20 403	16 917	14 865	24 666
Creditors Due Within One Year		21 761	22 677	22 067	28 745	27 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 183				8 497
Disposals Property Plant Equipment							11 970				12 429
Dividends Paid							32 011
Increase From Depreciation Charge For Year Property Plant Equipment							3 318	2 506	1 893	5 963	3 499	2 633	2 056
Net Current Assets Liabilities	18 241	12 658	14 625	13 668	7 436	39 741	48 525	94 143	156 311	131 105	130 348	118 319	126 360
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						351	1 949	2 096	2 127	1 077	151	1 202	1 330
Other Taxation Social Security Payable						473	2 360	26 183	32 223	19 326	16 766	13 663	23 336
Par Value Share			1	1	1	1	1
Prepayments						757	834
Profit Loss							46 119
Property Plant Equipment Gross Cost						17 923	18 382	18 382	18 382	36 506	24 077	24 077	24 569
Recoverable Value-added Tax						1 337	14
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 362
Tangible Fixed Assets Cost Or Valuation	18 681	18 681	28 223	28 223	17 923
Tangible Fixed Assets Depreciation	10 701	12 453	14 575	17 810	11 336	12 856
Tangible Fixed Assets Depreciation Charged In Period			4 273	3 235	1 996	1 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 151		8 470
Tangible Fixed Assets Disposals			2 820		10 300
Total Additions Including From Business Combinations Property Plant Equipment							12 429			18 124			492
Total Assets Less Current Liabilities	26 221	18 886	28 273	24 081	14 023	44 808	58 916	102 028	162 303	149 258	141 070	126 408	132 885
Trade Debtors Trade Receivables						8 876	15 698		15 889
Creditors Due Within One Year Total Current Liabilities	27 309	21 761
Fixed Assets	7 980	6 228
Tangible Fixed Assets Depreciation Charge For Period		1 752