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Bell Formwork & Civil Engineering Services Limited SPALDING

Bell Formwork & Civil Engineering Services started in year 2000 as Private Limited Company with registration number 03999145. The Bell Formwork & Civil Engineering Services company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Spalding at Albion House 32. Postal code: PE11 1QD. Since 2014/02/27 Bell Formwork & Civil Engineering Services Limited is no longer carrying the name Bell Formwork Services.

Currently there are 3 directors in the the firm, namely Mark B., James S. and Robert B.. In addition one secretary - Jennifer B. - is with the company. As of 15 May 2024, there was 1 ex secretary - Robert B.. There were no ex directors.

Bell Formwork & Civil Engineering Services Limited Address / Contact

Office Address Albion House 32
Office Address2 Pinchbeck Road
Town Spalding
Post code PE11 1QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03999145
Date of Incorporation Wed, 17th May 2000
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Mark B.

Position: Director

Appointed: 01 July 2009

James S.

Position: Director

Appointed: 01 July 2005

Jennifer B.

Position: Secretary

Appointed: 25 September 2000

Robert B.

Position: Director

Appointed: 17 May 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2000

Resigned: 17 May 2000

Robert B.

Position: Secretary

Appointed: 17 May 2000

Resigned: 25 September 2000

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Robert B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert B.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Bell Formwork Services February 27, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 604 4162 417 2982 884 505       
Balance Sheet
Cash Bank On Hand   1 723 7322 569 8373 032 4645 875 7995 883 4756 863 4325 951 030
Current Assets1 506 0351 216 9902 090 5363 234 0623 709 8434 828 9527 299 2727 297 3918 358 8397 630 762
Debtors748 678933 1841 060 7011 510 3301 140 0041 796 4881 423 4731 156 4381 400 4071 679 732
Net Assets Liabilities   3 806 4984 506 6685 094 7687 006 6528 413 5859 249 1959 268 419
Other Debtors   304 348129 926 1 296 311630 2132 4203 053
Property Plant Equipment   220 94369 355102 836131 877151 028288 189257 141
Total Inventories       257 47895 000 
Cash Bank In Hand757 357283 8061 029 835       
Net Assets Liabilities Including Pension Asset Liability2 604 4162 417 2982 884 505       
Tangible Fixed Assets213 734236 161229 928       
Reserves/Capital
Called Up Share Capital1 0501 0501 050       
Profit Loss Account Reserve2 603 3662 416 2482 883 455       
Shareholder Funds2 604 4162 417 2982 884 505       
Other
Audit Fees Expenses         10 570
Accrued Liabilities    96 309122 116159 41457 91280 554 
Accumulated Depreciation Impairment Property Plant Equipment   84 26899 806121 989140 302129 781181 565157 883
Additions Other Than Through Business Combinations Property Plant Equipment    53 95055 66447 35449 700188 94548 220
Administration Support Average Number Employees        22
Administrative Expenses        1 161 2781 258 515
Applicable Tax Rate        1919
Average Number Employees During Period   18182216161919
Balances With Banks        5 833 0132 492 750
Cash Cash Equivalents        6 863 4325 951 030
Cash Cash Equivalents Cash Flow Value       5 883 4756 863 432 
Corporation Tax Payable   253 734220 800     
Cost Sales        6 965 7207 054 228
Creditors   822 1521 048 4871 313 8181 887 4741 013 3021 335 4211 112 904
Current Tax For Period        387 498453 411
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws         130 893
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        26 59611 920
Depreciation Amortisation Expense        51 78453 369
Depreciation Expense Property Plant Equipment        51 78453 369
Depreciation Rate Used For Property Plant Equipment    20     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 800  -33 741 -77 051
Disposals Property Plant Equipment    5 000  -41 070 -102 950
Distribution Costs        124 684110 949
Dividend Per Share Interim        7503 472
Dividends Paid        -968 071-1 697 003
Dividends Paid Classified As Financing Activities        -968 071-1 697 003
Dividends Paid On Shares Interim        968 0711 697 003
Financial Assets     1 306 51834 8931 781 9651 765 1592 335 433
Fixed Assets1 417 8681 539 9381 533 7051 401 6871 858 4901 594 3531 606 6302 162 9932 283 3482 822 574
Further Revenue Item Component Total Revenue        1802 660
Future Minimum Lease Payments Under Non-cancellable Operating Leases   248 868130 920   36 00036 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -229 033288 430
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        243 969279 325
Gain Loss In Cash Flows From Change In Inventories        -162 478-95 000
Gain Loss In Cash Flows From Change In Provisions        -2 5222 522
Gain Loss On Disposals Property Plant Equipment         20 601
Gross Amount Due From Customers For Construction Contract Work As Asset        1 016 4711 014 156
Gross Profit Loss        3 488 6483 319 694
Income From Other Fixed Asset Investments        46 553 
Income Taxes Paid Refund Classified As Operating Activities        294 412387 498
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       45 000  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        963 151-342 128
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences        16 806-570 274
Increase Decrease In Existing Provisions         14 442
Increase From Depreciation Charge For Year Property Plant Equipment    17 33822 18318 31323 22051 78453 369
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss        9 906 
Interest Income On Bank Deposits        21336 794
Interest Paid Classified As Financing Activities        -9 906 
Interest Paid Classified As Operating Activities        9 906 
Interest Payable Similar Charges Finance Costs        9 906 
Interest Received Classified As Investing Activities        13 875220 228
Interest Received Classified As Operating Activities        13 875220 228
Investment Property    185 000185 000185 000230 000230 000230 000
Investment Property Fair Value Model    185 000185 000185 000230 000230 000230 000
Investments   1 103 44398 274     
Investments Fixed Assets1 204 1341 303 7771 303 7771 180 7441 604 134     
Minimum Operating Lease Payments Recognised As Expense        3 00030 000
Net Cash Flows From Used In Financing Activities        -977 957-1 697 003
Net Cash Flows From Used In Investing Activities        -175 070218 508
Net Cash Flows From Used In Operating Activities        2 116 1781 136 367
Net Cash Generated From Operations        2 410 5901 523 865
Net Cash Inflow Outflow From Operations Before Movements In Working Capital        2 265 5701 994 098
Net Current Assets Liabilities1 192 295879 1921 359 7862 411 9102 661 3563 515 1345 411 7986 284 0897 023 4186 517 858
Nominal Value Allotted Share Capital    1 0501 0501 0501 0501 0501 050
Number Shares Issued Fully Paid    1 0501 0501 0501 0501 0501 050
Operating Profit Loss        2 213 7861 961 330
Other Creditors   63 729328 190417 91917 30613 0753 93611 034
Other Departments Average Number Employees        1717
Other Employee Expense        48 06824 945
Other Finance Income        -32 891183 434
Other Interest Receivable Similar Income Finance Income        -32 678220 228
Other Inventories       257 47895 000 
Other Investments Other Than Loans   1 103 4431 604 134     
Other Operating Income Format1        11 10011 100
Other Payables Accrued Expenses        80 554126 209
Other Remaining Borrowings    107 390     
Other Taxation Social Security Payable   98 833180 103     
Par Value Share 11  11111
Pension Costs Defined Contribution Plan        151 49521 705
Prepayments    129 926121 861116 362201 324144 856173 320
Proceeds From Issuing Shares        20 
Proceeds From Sales Property Plant Equipment         46 500
Profit Loss        1 803 6611 716 227
Profit Loss On Ordinary Activities Before Tax        2 217 7552 181 558
Property Plant Equipment Gross Cost   305 211169 161224 825272 179280 809469 754415 024
Provisions        57 57172 013
Provisions For Liabilities Balance Sheet Subtotal    13 17714 72011 77633 49757 57172 013
Purchase Property Plant Equipment        -188 945-48 220
Rental Income From Sub-leases        11 10011 100
Revenue From Sale Goods        10 454 18810 371 262
Short-term Deposits Classified As Cash Equivalents        1 030 4193 458 280
Social Security Costs        65 56177 975
Staff Costs Employee Benefits Expense        828 380819 695
Taxation Including Deferred Taxation Balance Sheet Subtotal   7 09913 177     
Taxation Social Security Payable    180 102509 6881 107 856321 94033 70861 063
Tax Expense Credit Applicable Tax Rate        421 373414 496
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation         -80 663
Tax Increase Decrease From Effect Capital Allowances Depreciation        -7 528501
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        249104
Tax Tax Credit On Profit Or Loss On Ordinary Activities        414 094465 331
Total Assets Less Current Liabilities2 610 1632 419 1302 893 4913 813 5974 519 8465 109 4887 018 4288 447 0829 306 7669 340 432
Total Operating Lease Payments        908 368932 958
Trade Creditors Trade Payables   405 856443 884672 047602 898620 375819 819451 281
Trade Debtors Trade Receivables   1 205 9821 010 0781 674 62710 800324 901236 660489 203
Turnover Revenue        10 454 36810 373 922
Wages Salaries        563 256695 070
Company Contributions To Money Purchase Plans Directors        12 000 
Director Remuneration    121 900161 800149 739160 800160 800105 500
Creditors Due Within One Year313 740337 798730 750       
Number Shares Allotted 2020       
Provisions For Liabilities Charges5 7471 8328 986       
Share Capital Allotted Called Up Paid202020       
Tangible Fixed Assets Additions 52 8795 000       
Tangible Fixed Assets Cost Or Valuation281 832300 211305 211       
Tangible Fixed Assets Depreciation68 09864 05075 283       
Tangible Fixed Assets Depreciation Charged In Period 12 78811 233       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 16 836        
Tangible Fixed Assets Disposals 34 500        

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 29th, March 2023 		Free Download (14 pages)

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