Bell Decorating And Building started in year 2004 as Private Limited Company with registration number 05197475. The Bell Decorating And Building company has been functioning successfully for 17 years now and its status is active. The firm's office is based in at Murtex House, Bollo Lane. Postal code: W3 8QU.
The company has 2 directors, namely Keith M., George B.. Of them, George B. has been with the company the longest, being appointed on 27 June 2011 and Keith M. has been with the company for the least time - from 1 March 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Murtex House, Bollo Lane |
| Office Address2 | London |
| Town | |
| Post code | W3 8QU |
| Country of origin | United Kingdom |
| Registration Number | 05197475 |
| Date of Incorporation | Wed, 4th Aug 2004 |
| Industry | Roofing activities |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Mon, 31st May 2021 (20 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Wed, 18th Aug 2021 (2021-08-18) |
| Last confirmation statement dated | Tue, 4th Aug 2020 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 27 June 2011
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is George B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
George B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 217 999 | 373 707 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 200 799 | 297 651 | 138 994 | 87 223 | |
| Current Assets | 786 994 | 1 150 769 | 1 121 881 | 791 951 | 648 263 |
| Debtors | 660 830 | 534 970 | 429 230 | 396 957 | 313 040 |
| Other Debtors | 870 | 2 517 | 101 | 1 | 34 785 |
| Property Plant Equipment | 6 003 | 4 502 | 3 376 | 2 532 | |
| Total Inventories | 415 000 | 395 000 | 256 000 | 248 000 | |
| Cash Bank In Hand | 6 164 | 200 799 | |||
| Stocks Inventory | 120 000 | 415 000 | |||
| Tangible Fixed Assets | 8 006 | 6 003 | |||
| Trade Debtors | 659 960 | 532 453 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 216 999 | 372 707 | |||
| Shareholder Funds | 217 999 | 373 707 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 269 | 14 770 | 15 896 | 16 740 | |
| Administrative Expenses | 260 941 | 252 251 | 320 145 | 405 496 | 403 094 |
| Bank Borrowings Overdrafts | 288 | ||||
| Corporation Tax Payable | 40 409 | 38 386 | 78 701 | 46 017 | |
| Cost Sales | 3 499 151 | 2 160 123 | 3 296 663 | 3 293 316 | 2 159 484 |
| Creditors | 783 065 | 883 697 | 585 560 | 405 208 | |
| Gross Profit Loss | 455 524 | 449 465 | 509 895 | 796 278 | 621 931 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 501 | 1 126 | 844 | ||
| Interest Payable Similar Charges Finance Costs | 1 097 | 385 | |||
| Net Current Assets Liabilities | 211 464 | 367 704 | 238 184 | 206 391 | 243 055 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Operating Profit Loss | 194 583 | 197 214 | 189 750 | 390 782 | |
| Other Creditors | 107 139 | 5 982 | 7 770 | 11 285 | |
| Other Taxation Social Security Payable | 75 999 | 170 838 | 73 075 | 114 268 | |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 155 708 | 150 979 | 312 081 | 172 820 | |
| Profit Loss On Ordinary Activities Before Tax | 193 191 | 196 117 | 189 365 | 390 782 | 218 837 |
| Property Plant Equipment Gross Cost | 19 272 | 19 272 | 19 272 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 409 | 38 386 | 78 701 | 46 017 | |
| Total Assets Less Current Liabilities | 219 470 | 373 707 | 242 686 | 209 767 | 245 587 |
| Trade Creditors Trade Payables | 559 518 | 668 491 | 426 014 | 233 350 | |
| Trade Debtors Trade Receivables | 532 453 | 429 129 | 396 956 | 278 255 | |
| Turnover Revenue | 2 609 588 | 3 806 558 | 4 089 594 | 2 781 415 | |
| Creditors Due After One Year | 1 471 | ||||
| Creditors Due Within One Year | 575 530 | 783 065 | |||
| Depreciation Tangible Fixed Assets Expense | 2 669 | 2 003 | |||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -2 118 | ||||
| Interest Payable Similar Charges | 1 392 | 1 097 | |||
| Net Assets Liability Excluding Pension Asset Liability | 217 999 | 373 707 | |||
| Number Shares Allotted | 1 000 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 471 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 520 | 1 471 | |||
| Other Creditors Due Within One Year | 43 000 | 105 668 | |||
| Other Taxation Social Security Within One Year | 200 455 | 116 408 | |||
| Profit Loss For Period | 194 995 | 155 708 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 19 272 | ||||
| Tangible Fixed Assets Depreciation | 11 266 | 13 269 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 003 | ||||
| Tax On Profit Or Loss On Ordinary Activities | -1 804 | 40 409 | |||
| Total U K Foreign Current Tax After Adjustments Relief | -1 804 | 40 409 | |||
| Trade Creditors Within One Year | 329 555 | 559 518 | |||
| Turnover Gross Operating Revenue | 3 954 675 | 2 609 588 | |||
| U K Current Corporation Tax On Income For Period | 314 | 40 409 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-08-31 filed on: 26th, March 2020 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2021.
Terms of Use and Privacy Policy