Bell Plantation Holdings Limited is a private limited company situated at Bell Plantation (Garden Centre) Ltd, Watling Street, Towcester NN12 6GX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-08-09, this 2-year-old company is run by 6 directors.
Director Jethro W., appointed on 11 March 2022. Director Luke W., appointed on 11 March 2022. Director Ashley W., appointed on 09 August 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2023-08-08 and the deadline for the subsequent filing is 2024-08-22. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Bell Plantation (garden Centre) Ltd |
Office Address2 | Watling Street |
Town | Towcester |
Post code | NN12 6GX |
Country of origin | United Kingdom |
Registration Number | 13556163 |
Date of Incorporation | Mon, 9th Aug 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Frederick W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sheena W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ashley W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick W.
Notified on | 11 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sheena W.
Notified on | 9 August 2021 |
Ceased on | 11 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley W.
Notified on | 9 August 2021 |
Ceased on | 11 March 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 632 048 | 226 189 |
Current Assets | 715 649 | 261 042 |
Debtors | 83 601 | 34 853 |
Net Assets Liabilities | 1 067 110 | 2 024 962 |
Other Debtors | 47 759 | 3 145 |
Property Plant Equipment | 10 361 534 | 8 417 652 |
Other | ||
Accrued Liabilities Deferred Income | 7 273 | 6 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 109 | 183 025 |
Additional Provisions Increase From New Provisions Recognised | 369 763 | |
Amounts Owed To Group Undertakings | 453 254 | 131 741 |
Average Number Employees During Period | 6 | 79 |
Bank Borrowings | 5 870 401 | 6 709 201 |
Bank Borrowings Overdrafts | 5 699 252 | 6 369 881 |
Comprehensive Income Expense | 1 158 779 | 1 234 395 |
Corporation Tax Payable | 39 034 | |
Creditors | 5 699 252 | 6 369 881 |
Deferred Tax Liabilities | 44 603 | 102 899 |
Dividends Paid | 118 271 | 145 360 |
Fixed Assets | 9 636 221 | 11 480 121 |
Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 122 836 |
Investment Property | 1 816 501 | 3 062 368 |
Investment Property Fair Value Model | 1 816 501 | 3 062 368 |
Investments Fixed Assets | 101 | 101 |
Investments In Group Undertakings | 101 | 101 |
Issue Equity Instruments | 102 | |
Net Current Assets Liabilities | -3 595 172 | -2 670 912 |
Number Shares Issued Fully Paid | 2 040 | |
Other Creditors | 4 040 875 | 146 187 |
Par Value Share | 0 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 4 970 | 6 252 |
Profit Loss | 434 538 | 1 507 596 |
Property Plant Equipment Gross Cost | 10 361 643 | 8 600 677 |
Provisions | 44 603 | 414 366 |
Provisions For Liabilities Balance Sheet Subtotal | 44 603 | 414 366 |
Recoverable Value-added Tax | 42 687 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 361 643 | 720 869 |
Total Assets Less Current Liabilities | 6 766 362 | 8 809 209 |
Total Borrowings | 5 870 401 | 6 709 201 |
Trade Creditors Trade Payables | 98 797 | 35 568 |
Trade Debtors Trade Receivables | 35 842 | 25 456 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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