Founded in 2012, Bell Investments (crossgar), classified under reg no. NI613084 is an active company. Currently registered at 11 Kilmore Road BT30 9HJ, Downpatrick the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Conor B., David B. and Paul B.. Of them, Conor B., David B., Paul B. have been with the company the longest, being appointed on 7 June 2012. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Kilmore Road |
Office Address2 | Crossgar |
Town | Downpatrick |
Post code | BT30 9HJ |
Country of origin | United Kingdom |
Registration Number | NI613084 |
Date of Incorporation | Thu, 7th Jun 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (43 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Paul B. This PSC and has 25-50% shares. Another entity in the PSC register is David B. This PSC owns 25-50% shares.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 973 | 52 | 15 114 | 6 897 | 54 704 | 10 474 | 16 153 | 44 306 |
Current Assets | 24 039 | 10 674 | 24 451 | 34 067 | 83 145 | 63 778 | 56 627 | 133 046 |
Debtors | 19 066 | 10 622 | 9 337 | 27 170 | 28 441 | 53 304 | 40 474 | 73 619 |
Net Assets Liabilities | -17 003 | 6 067 | 46 599 | 81 733 | 151 137 | 201 481 | 259 903 | 309 982 |
Other Debtors | 19 066 | 10 622 | 9 337 | 4 533 | 5 390 | 11 245 | 29 161 | 29 262 |
Property Plant Equipment | 1 172 831 | 1 238 307 | 1 305 405 | 1 507 772 | 1 572 670 | 1 637 699 | 1 685 017 | 1 649 955 |
Total Inventories | 15 121 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 690 | 7 685 | 10 505 | 14 255 | 19 321 | 59 030 | 100 216 | 145 558 |
Additions Other Than Through Business Combinations Property Plant Equipment | 67 471 | 69 918 | 206 117 | 69 964 | 104 738 | 100 504 | 13 780 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 132 418 | 118 456 | 105 226 | 91 634 | 78 592 | |||
Corporation Tax Payable | 3 189 | 7 456 | 7 323 | 22 676 | 30 040 | 14 075 | 18 242 | |
Creditors | 1 041 602 | 1 079 274 | 1 079 548 | 1 243 462 | 1 257 487 | 1 232 590 | 1 229 905 | 1 193 344 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 995 | 2 820 | 3 750 | 5 066 | 39 709 | 43 986 | 47 675 | |
Net Current Assets Liabilities | -148 232 | -152 531 | -176 697 | -179 009 | -160 702 | -195 994 | -183 980 | -134 884 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
Other Creditors | 1 041 602 | 1 079 274 | 1 079 548 | 1 111 044 | 1 139 031 | 1 127 364 | 1 138 271 | 1 114 752 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 800 | 2 333 | ||||||
Other Disposals Property Plant Equipment | 12 000 | 3 500 | ||||||
Other Taxation Social Security Payable | 2 604 | 1 731 | 3 522 | 341 | 2 146 | 3 011 | ||
Par Value Share | 10 | 10 | ||||||
Property Plant Equipment Gross Cost | 1 178 521 | 1 245 992 | 1 315 910 | 1 522 027 | 1 591 991 | 1 696 729 | 1 785 233 | 1 795 513 |
Provisions For Liabilities Balance Sheet Subtotal | 3 568 | 3 344 | 7 634 | 11 229 | 11 745 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 435 | 2 561 | 3 568 | |||||
Total Assets Less Current Liabilities | 1 024 599 | 1 085 776 | 1 128 708 | 1 328 763 | 1 411 968 | 1 441 705 | 1 501 037 | 1 515 071 |
Trade Creditors Trade Payables | 8 382 | 8 285 | 11 322 | 18 460 | 20 024 | 14 329 | 19 369 | |
Trade Debtors Trade Receivables | 22 637 | 23 051 | 42 059 | 11 313 | 44 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, March 2024 |
accounts | Free Download (10 pages) |
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