Founded in 2015, William Bell Construction Managment, classified under reg no. 09836294 is an active company. Currently registered at 9 Matthew Road NE24 3ET, Blyth the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. William B., appointed on 22 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Matthew Road |
| Town | Blyth |
| Post code | NE24 3ET |
| Country of origin | United Kingdom |
| Registration Number | 09836294 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 22 October 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 359 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 504 | 4 975 | -6 499 | -4 149 | 6 595 | 60 | 60 |
| Current Assets | 6 113 | 4 975 | -4 773 | -2 423 | 6 595 | ||
| Debtors | 4 609 | 1 726 | 1 726 | ||||
| Net Assets Liabilities | -4 622 | 5 219 | 15 599 | 11 461 | |||
| Other Debtors | 1 726 | 1 726 | |||||
| Property Plant Equipment | 1 574 | 1 259 | 1 007 | 806 | 1 033 | 846 | 846 |
| Cash Bank In Hand | 1 504 | ||||||
| Tangible Fixed Assets | 1 574 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 358 | ||||||
| Shareholder Funds | 359 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 708 | 960 | 1 161 | 1 384 | 1 571 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | ||||||
| Bank Borrowings Overdrafts | 14 500 | 11 800 | 11 800 | ||||
| Creditors | 7 328 | 10 484 | 15 177 | 7 485 | 6 350 | 3 766 | 3 766 |
| Equity Securities Held | 14 321 | 14 321 | 14 321 | 14 321 | |||
| Fixed Assets | 15 328 | 15 127 | 15 354 | 15 167 | 15 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 201 | 223 | 187 | |||
| Investments | 14 321 | 14 321 | 14 321 | 14 321 | |||
| Loans From Directors | -1 714 | 516 | |||||
| Net Current Assets Liabilities | -1 215 | -5 509 | -19 950 | -9 908 | 245 | -3 706 | -3 706 |
| Other Creditors | 1 587 | 2 109 | 38 | ||||
| Property Plant Equipment Gross Cost | 1 967 | 1 967 | 1 967 | 2 417 | 2 417 | ||
| Taxation Social Security Payable | 5 438 | 1 209 | -4 030 | -8 034 | |||
| Trade Creditors Trade Payables | -1 | 1 763 | 1 763 | ||||
| Value-added Tax Payable | 7 976 | 5 627 | |||||
| Amounts Owed By Associates | 4 609 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors Due Within One Year | 7 328 | ||||||
| Dividends Paid | 8 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors Due Within One Year | 1 587 | ||||||
| Other Taxation Social Security Payable | 5 741 | 8 376 | -8 034 | -8 034 | |||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 3 391 | ||||||
| Profit Loss For Period | 14 358 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 967 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 967 | ||||||
| Tangible Fixed Assets Depreciation | 393 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | ||||||
| Taxation Social Security Due Within One Year | 5 741 | ||||||
| Total Assets Less Current Liabilities | 359 | -4 250 | 11 461 | 11 461 | |||
| Total Dividend Payment | 14 000 | ||||||
| Investments Fixed Assets | 14 321 | 14 321 | |||||
| Other Investments Other Than Loans | 14 321 | 14 321 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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