Founded in 2010, Bell Plant, classified under reg no. 07261979 is an active company. Currently registered at Whimsey Industrial Estate Steam Mills GL14 3JA, Cinderford the company has been in the business for fourteen years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Peter B., Keith B.. Of them, Peter B., Keith B. have been with the company the longest, being appointed on 21 May 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Whimsey Industrial Estate Steam Mills |
Office Address2 | Whimsey |
Town | Cinderford |
Post code | GL14 3JA |
Country of origin | United Kingdom |
Registration Number | 07261979 |
Date of Incorporation | Fri, 21st May 2010 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Keith B. This PSC and has 25-50% shares. The second one in the PSC register is Peter B. This PSC owns 25-50% shares.
Keith B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 53 769 | 264 874 | 233 114 | 347 193 | 480 588 |
Current Assets | 533 916 | 1 676 339 | 1 463 541 | 1 510 650 | 1 851 948 |
Debtors | 480 147 | 1 411 465 | 1 230 427 | 1 163 457 | 1 371 360 |
Net Assets Liabilities | 2 957 888 | 3 144 818 | 2 482 855 | 3 194 638 | 3 743 835 |
Other Debtors | 10 558 | 41 644 | 4 565 | ||
Property Plant Equipment | 4 807 520 | 5 795 228 | 6 632 822 | 6 963 387 | 7 274 893 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 635 820 | 706 467 | 777 114 | 847 760 | 918 407 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 469 625 | 3 072 703 | 3 625 300 | 4 362 812 | 4 304 207 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 386 130 | 2 849 666 | 2 499 482 | 3 287 836 | |
Corporation Tax Payable | 123 853 | 4 846 | 39 236 | 113 026 | 165 308 |
Creditors | 1 796 532 | 2 173 490 | 3 033 579 | 2 974 322 | 2 647 830 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 469 146 | 831 546 | 801 359 | 1 601 761 | |
Disposals Property Plant Equipment | 2 795 344 | 1 459 475 | 1 431 405 | 3 034 935 | |
Fixed Assets | 5 584 634 | 6 501 695 | 7 268 642 | 7 528 561 | 7 769 420 |
Increase From Amortisation Charge For Year Intangible Assets | 70 647 | 70 647 | 70 646 | 70 647 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 224 | 1 384 143 | 1 538 871 | 1 543 156 | |
Intangible Assets | 777 114 | 706 467 | 635 820 | 565 174 | 494 527 |
Intangible Assets Gross Cost | 1 412 934 | 1 412 934 | 1 412 934 | 1 412 934 | |
Net Current Assets Liabilities | -1 262 616 | -497 151 | -1 570 038 | -1 463 672 | -795 882 |
Other Creditors | 1 480 555 | 1 914 523 | 2 861 901 | 2 653 319 | 2 140 770 |
Other Taxation Social Security Payable | 23 757 | 137 808 | 75 730 | 174 786 | |
Prepayments Accrued Income | 41 644 | 13 307 | 21 211 | 19 259 | |
Property Plant Equipment Gross Cost | 8 277 145 | 8 867 931 | 10 258 122 | 11 326 199 | 11 579 100 |
Provisions For Liabilities Balance Sheet Subtotal | 210 786 | 367 356 | 635 855 | 736 067 | 823 247 |
Total Assets Less Current Liabilities | 4 322 018 | 6 004 544 | 5 698 604 | 6 064 889 | 6 973 538 |
Trade Creditors Trade Payables | 132 126 | 89 793 | 83 036 | 80 083 | 109 767 |
Trade Debtors Trade Receivables | 1 794 | 1 795 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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