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Bell Ventilation Services Ltd BLYTH

Bell Ventilation Services started in year 2015 as Private Limited Company with registration number 09488567. The Bell Ventilation Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blyth at 22b Spencer Court. Postal code: NE24 5TW.

The company has 3 directors, namely Christopher B., Martin B. and Anthony B.. Of them, Martin B., Anthony B. have been with the company the longest, being appointed on 13 March 2015 and Christopher B. has been with the company for the least time - from 1 April 2016. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Caroline B. who worked with the the company until 20 August 2017.

Bell Ventilation Services Ltd Address / Contact

Office Address 22b Spencer Court
Office Address2 Blyth Riverside Business Park
Town Blyth
Post code NE24 5TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09488567
Date of Incorporation Fri, 13th Mar 2015
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Christopher B.

Position: Director

Appointed: 01 April 2016

Martin B.

Position: Director

Appointed: 13 March 2015

Anthony B.

Position: Director

Appointed: 13 March 2015

Caroline B.

Position: Secretary

Appointed: 13 March 2015

Resigned: 20 August 2017

Anthony B.

Position: Director

Appointed: 13 March 2015

Resigned: 13 March 2015

Caroline B.

Position: Director

Appointed: 13 March 2015

Resigned: 26 May 2023

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Anthony B. This PSC and has 75,01-100% shares.

Anthony B.

Notified on 13 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 662       
Balance Sheet
Cash Bank On Hand5 43412 6597 575  2 79862323 264
Current Assets35 62374 542156 436262 333364 016455 884896 090432 356
Debtors30 18961 883135 871237 318232 731344 560786 614359 417
Net Assets Liabilities   9 0602 86523 719194 084192 526
Other Debtors   30 592 9 4009 400 
Property Plant Equipment3 1503 1558 0297 25775 75371 03757 03097 492
Total Inventories  12 99025 015131 285108 52649 67549 675
Cash Bank In Hand5 434       
Tangible Fixed Assets3 150       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve19 658       
Shareholder Funds19 662       
Other
Accrued Liabilities Deferred Income   8001 2001 2011 2016 885
Accumulated Depreciation Impairment Property Plant Equipment8501 7422 465 19 00426 94233 36648 731
Average Number Employees During Period 444461111
Bank Borrowings Overdrafts   17 68143 36658 656238 70212 317
Corporation Tax Payable4 12720 65443 53123 68116 934   
Corporation Tax Recoverable18 20748 40570 813  21 16521 165 
Creditors19 11176 343155 485260 530320 555387 749646 214216 843
Deferred Tax Liabilities    14 39313 49710 86618 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 719 
Disposals Property Plant Equipment      -7 583 
Dividends Paid On Shares   100 08076 00046 000100 00053 000
Finance Lease Liabilities Present Value Total    13 2503 295999-9 213
Fixed Assets   7 25775 75371 03757 03097 492
Increase Decrease In Depreciation Impairment Property Plant Equipment    11 9656 7809 39015 155
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    14 39313 497-2 6317 657
Increase From Depreciation Charge For Year Property Plant Equipment 892723 14 2227 93810 14315 365
Loans From Directors   23 9665374 873-10 927136
Net Current Assets Liabilities16 512-1 8019511 80343 46168 135106 361215 513
Other Creditors    4821 227185 6085 728
Other Taxation Social Security Payable6 24631 35842 494119 359126 551187 410144 388273
Prepayments Accrued Income   2 9792 9792 9792 9792 979
Property Plant Equipment Gross Cost4 0004 89710 494 94 75797 97990 396146 223
Raw Materials Consumables   25 015131 285108 52649 67549 675
Taxation Including Deferred Taxation Balance Sheet Subtotal    -14 393-13 497-10 866-18 523
Total Additions Including From Business Combinations Property Plant Equipment 8975 597 82 7183 222 55 827
Total Assets Less Current Liabilities19 6621 3548 9809 060119 214139 172163 391313 005
Trade Creditors Trade Payables4 461  75 043118 235131 087170 580200 717
Trade Debtors Trade Receivables11 9828 83155 928203 747229 752311 016753 397356 438
Accrued Liabilities540585810     
Creditors Due Within One Year19 111       
Dividends Paid 100 892102 060     
Number Shares Allotted4       
Par Value Share1       
Prepayments 2 2912 979     
Profit Loss 82 583109 686     
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions4 000       
Tangible Fixed Assets Cost Or Valuation4 000       
Tangible Fixed Assets Depreciation850       
Tangible Fixed Assets Depreciation Charged In Period850       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 17th, July 2023 		Free Download (10 pages)

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