Bell & Colvill (horsley) started in year 1985 as Private Limited Company with registration number 01969580. The Bell & Colvill (horsley) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in West Horsley at Epsom Road. Postal code: KT24 6DG.
The firm has 4 directors, namely James M., Edward M. and Paul I. and others. Of them, Paul I., Andrew E. have been with the company the longest, being appointed on 20 June 2012 and James M. has been with the company for the least time - from 1 March 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Epsom Road |
| Town | West Horsley |
| Post code | KT24 6DG |
| Country of origin | United Kingdom |
| Registration Number | 01969580 |
| Date of Incorporation | Fri, 6th Dec 1985 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 20 June 2012
Position: Director
Appointed: 20 June 2012
The list of PSCs that own or control the company consists of 1 name. As we established, there is Bell & Colvill Ltd from West Horsley, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bell & Colvill Ltd
| Legal authority | English |
| Legal form | Ltd |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 590 | 590 | 590 | 457 926 | 253 081 | 173 004 |
| Current Assets | 4 468 797 | 5 559 721 | 3 870 776 | 3 406 282 | ||
| Debtors | 497 983 | 1 235 871 | 315 369 | 108 321 | 91 679 | 275 862 |
| Net Assets Liabilities | 138 430 | 198 400 | 143 345 | 127 893 | 229 784 | 292 919 |
| Other Debtors | 83 118 | 79 736 | 179 530 | 62 093 | 61 890 | 113 342 |
| Property Plant Equipment | 140 681 | 122 941 | 192 987 | 293 536 | 360 698 | 645 144 |
| Total Inventories | 3 970 224 | 4 323 260 | 3 554 817 | 2 840 035 | 3 506 572 | 2 508 929 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 780 077 | 793 795 | 173 037 | 232 388 | 302 548 | 393 257 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 008 | 114 679 | 160 816 | |||
| Administrative Expenses | 373 057 | 475 864 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 20 377 | 1 762 | ||||
| Amounts Owed By Related Parties | 76 243 | 971 703 | 20 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 10 145 | 53 980 | ||||
| Amounts Owed To Parent Entities | 1 394 534 | 1 436 447 | 1 438 302 | |||
| Amounts Owed To Related Parties | 1 484 533 | 2 715 397 | 1 463 519 | 1 404 679 | ||
| Amount Specific Bank Loan | 400 000 | |||||
| Average Number Employees During Period | 34 | 34 | 33 | 33 | 34 | 35 |
| Bank Borrowings Overdrafts | 283 333 | |||||
| Cost Sales | 8 776 568 | 10 713 825 | ||||
| Creditors | 4 471 048 | 5 484 262 | 3 920 418 | 283 333 | 3 982 246 | 3 310 020 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 030 | -644 480 | -14 333 | |||
| Disposals Property Plant Equipment | -11 030 | -665 391 | -916 | -14 333 | -5 442 | |
| Finance Lease Liabilities Present Value Total | 126 123 | 274 564 | ||||
| Financial Commitments Other Than Capital Commitments | 54 549 | 26 182 | 11 999 | 6 653 | ||
| Finished Goods | 284 262 | 311 150 | 237 140 | 233 675 | ||
| Gross Profit Loss | 135 001 | 434 665 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 748 | 23 722 | 59 351 | 84 493 | 90 709 | |
| Interest Payable Similar Charges Finance Costs | 58 432 | 41 470 | ||||
| Net Current Assets Liabilities | -2 251 | 75 459 | -49 642 | 117 690 | ||
| Operating Profit Loss | 42 980 | 143 361 | ||||
| Other Creditors | 2 480 362 | 1 973 846 | 1 977 604 | 1 300 993 | 1 660 348 | 730 280 |
| Other Operating Income Format1 | 281 036 | 184 560 | ||||
| Other Remaining Borrowings | 283 333 | |||||
| Other Taxation Payable | 176 513 | 111 377 | 73 233 | |||
| Profit Loss | -15 452 | 101 891 | ||||
| Profit Loss On Ordinary Activities Before Tax | -15 452 | 101 891 | ||||
| Property Plant Equipment Gross Cost | 920 758 | 916 736 | 366 024 | 525 924 | 663 246 | 1 038 401 |
| Raw Materials | 3 685 962 | 4 012 110 | 3 317 677 | 2 606 360 | ||
| Taxation Social Security Payable | 25 976 | 176 513 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 151 655 | 380 597 | ||||
| Total Assets Less Current Liabilities | 143 345 | 411 226 | ||||
| Total Borrowings | 126 123 | 274 564 | 283 333 | |||
| Trade Creditors Trade Payables | 380 030 | 520 455 | 453 319 | 289 740 | 774 074 | 1 014 225 |
| Trade Debtors Trade Receivables | 338 622 | 184 432 | 115 839 | 46 228 | 9 412 | 160 758 |
| Turnover Revenue | 8 911 569 | 11 148 490 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 15th, May 2023 |
accounts | Free Download (8 pages) |
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