T.w.bell(belsay)limited in Stamfordham NEWCASTLE-UPON-TYNE

T.w.bell(belsay)limited NEWCASTLE-UPON-TYNE

T.w.bell(belsay) started in year 1960 as Private Limited Company with registration number 00649254. The T.w.bell(belsay) company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Newcastle-upon-tyne at Burnside Garage. Postal code: NE18 0PH.

Currently there are 2 directors in the the firm, namely Linda S. and Thomas B.. In addition one secretary - Thomas B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mary B. who worked with the the firm until 16 September 1994.

This company operates within the NE18 0PF postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0002374 . It is located at Burnside Garage, Stamfordham, Newcastle Upon Tyne with a total of 16 cars.

T.w.bell(belsay)limited Address / Contact

Office Address	Burnside Garage
Office Address2	Stamfordham
Town	Newcastle-upon-tyne
Post code	NE18 0PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00649254
Date of Incorporation	Thu, 11th Feb 1960
Industry	Other passenger land transport
End of financial Year	30th April
Company age	64 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Thomas B.

Position: Secretary

Appointed: 31 October 2001

Linda S.

Position: Director

Appointed: 25 October 1991

Thomas B.

Position: Director

Appointed: 25 October 1991

Mary B.

Position: Secretary

Resigned: 16 September 1994

Linda S.

Position: Secretary

Appointed: 16 September 1994

Resigned: 31 October 2001

Mary B.

Position: Director

Appointed: 25 October 1991

Resigned: 01 May 2010

Thomas B.

Position: Director

Appointed: 25 October 1991

Resigned: 28 October 1995

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Thomas B. The abovementioned PSC and has 25-50% shares.

Thomas B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	50 258	91 012

Balance Sheet
Cash Bank On Hand		60 564	77 472	95 986	70 890	70 635	71 538	23 869	126 039
Current Assets	146 473	216 429	217 558	218 435	182 118	144 572	161 918	141 181	233 855
Debtors	100 842	146 691	136 692	113 326	100 794	67 161	83 206	110 882	100 031
Net Assets Liabilities			96 457	124 886	112 913	137 877	51 459	59 440	151 650
Other Debtors		40 070	75 363	47 332	18 856	15 418	18 624	29 262	21 883
Property Plant Equipment		623 446	695 214	814 832	764 988	804 472	622 266	514 711	394 526
Total Inventories		9 174	3 394	9 123	10 434	6 776	7 174	6 430
Cash Bank In Hand	33 200	60 564
Stocks Inventory	12 431	9 174
Tangible Fixed Assets	349 373	623 446

Reserves/Capital
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	30 258	71 012
Shareholder Funds	50 258	91 012

Other
Accumulated Depreciation Impairment Property Plant Equipment		791 904	810 100	900 482	925 911	1 035 647	1 137 653	1 211 707	1 225 238
Additions Other Than Through Business Combinations Property Plant Equipment					147 580	311 675		24 499	346
Average Number Employees During Period					16	16	16	16	14
Bank Borrowings Overdrafts							50 000	37 500	27 500
Corporation Tax Payable			251	362	294	214		15 590	61 625
Creditors		185 189	260 554	559 838	495 184	489 730	405 168	275 415	142 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 702	14 917	8 784	5 856	2 928	8 784
Increase From Depreciation Charge For Year Property Plant Equipment			173 093	203 097	190 694	200 612	154 853	128 068	98 091
Net Current Assets Liabilities	-21 940	-7 131	-42 996	-40 823	-63 211	-67 009	-65 897	-83 746	-4 248
Number Shares Issued Fully Paid				20 000
Other Creditors		461 938	481 908	559 838	495 184	489 730	355 168	237 915	115 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			154 897	112 715	165 265	90 876	52 847	54 014	84 560
Other Disposals Property Plant Equipment			199 000	120 000	171 995	162 455	80 200	58 000	107 000
Other Taxation Social Security Payable		4 888	4 636	6 371	2 363	2 316	2 559	3 833	4 084
Par Value Share		1		1
Property Plant Equipment Gross Cost		1 415 350	1 505 314	1 715 314	1 690 899	1 840 119	1 759 919	1 726 418	1 619 764
Provisions For Liabilities Balance Sheet Subtotal			73 853	89 285	93 680	109 856	99 742	96 110	96 110
Total Additions Including From Business Combinations Property Plant Equipment			288 964	330 000
Total Assets Less Current Liabilities	327 433	616 315	652 218	774 009	701 777	737 463	556 369	430 965	390 278
Trade Creditors Trade Payables		22 070	11 279	18 282	30 264	1 825	11 197	10 646	22 018
Trade Debtors Trade Receivables		68 250	61 329	65 994	81 938	51 743	64 582	81 620	78 148
Creditors Due After One Year	230 723	461 938
Creditors Due Within One Year	168 413	223 560
Number Shares Allotted		20 000
Provisions For Liabilities Charges	46 452	63 365
Share Capital Allotted Called Up Paid	20 000	20 000

Transport Operator Data

Burnside Garage
Address	Stamfordham
City	Newcastle Upon Tyne
Post code	NE18 0PH
Vehicles	16

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 13th, December 2023	accounts	Free Download (11 pages)
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AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 27th, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 4th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 31st, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 29th, August 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 25th, October 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 28th, September 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 6th, December 2015	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 9th, November 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2000/04/30 filed on: 12th, December 2000	accounts	Free Download (6 pages)
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AA	Accounts for the year ending on 1983/04/30 filed on: 27th, March 1984	accounts	Free Download (2 pages)

T.w.bell(belsay)limited NEWCASTLE-UPON-TYNE

T.w.bell(belsay)limited Address / Contact

Company Information / Profile

Company staff

Thomas B.

Linda S.

Thomas B.

Mary B.

Linda S.

Mary B.

Thomas B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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