Founded in 2003, Bell Rock Developments, classified under reg no. SC248026 is an active company. Currently registered at 2 West Acres KY16 9UD, St Andrews the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Fraser O., appointed on 1 November 2011. In addition, a secretary was appointed - Maureen M., appointed on 1 November 2011. Currently there is one former director listed by the company - Fraser O., who left the company on 1 November 2011. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 2 West Acres |
Town | St Andrews |
Post code | KY16 9UD |
Country of origin | United Kingdom |
Registration Number | SC248026 |
Date of Incorporation | Fri, 18th Apr 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Fraser O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fraser O.
Notified on | 18 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 273 046 | 939 300 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 544 | 17 920 | 402 | 17 765 | ||
Current Assets | 819 288 | 3 565 924 | 850 333 | 1 045 462 | 922 675 | 666 202 |
Debtors | 35 128 | 2 350 | 198 801 | 301 694 | 260 343 | 62 305 |
Net Assets Liabilities | 555 598 | 639 068 | 662 319 | 650 854 | ||
Other Debtors | 184 184 | 269 131 | 243 788 | 62 246 | ||
Property Plant Equipment | 20 309 | 31 135 | 20 032 | 27 414 | ||
Total Inventories | 650 988 | 725 848 | 661 930 | 586 132 | ||
Cash Bank In Hand | 13 001 | 2 500 | ||||
Stocks Inventory | 771 159 | 761 074 | ||||
Tangible Fixed Assets | 26 520 | 21 216 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 273 044 | 239 382 | ||||
Shareholder Funds | 273 046 | 939 300 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 940 | 24 684 | 35 787 | 51 400 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 170 | 21 667 | 22 995 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 195 333 | 192 988 | 126 507 | 72 280 | ||
Creditors | 204 914 | 210 353 | 137 620 | 79 353 | ||
Fixed Assets | 2 126 604 | 21 216 | 20 032 | 215 199 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 665 | 54 357 | 38 050 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 194 | 11 103 | 15 613 | |||
Investment Property | 187 785 | |||||
Investment Property Fair Value Model | 187 785 | |||||
Net Current Assets Liabilities | 458 308 | 3 137 628 | 706 747 | 800 330 | 767 985 | 502 021 |
Other Creditors | 9 581 | 17 365 | 11 113 | 7 073 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | |||||
Other Disposals Property Plant Equipment | 600 | 21 667 | ||||
Other Taxation Social Security Payable | 58 376 | 57 166 | 56 874 | 25 240 | ||
Property Plant Equipment Gross Cost | 34 249 | 55 819 | 55 819 | 78 814 | ||
Provisions For Liabilities Balance Sheet Subtotal | -33 456 | -17 956 | -11 922 | -12 987 | ||
Total Assets Less Current Liabilities | 2 584 912 | 3 158 844 | 727 056 | 831 465 | 788 017 | 717 220 |
Trade Creditors Trade Payables | 69 665 | 104 588 | 16 312 | 18 392 | ||
Trade Debtors Trade Receivables | 14 617 | 32 563 | 16 555 | 59 | ||
Creditors Due After One Year | 2 311 866 | 2 219 544 | ||||
Creditors Due Within One Year | 360 980 | 428 296 | ||||
Investments Fixed Assets | 2 100 084 | |||||
Net Assets Liability Excluding Pension Asset Liability | 273 046 | 939 300 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Revaluation Reserve Investment Properties | 699 916 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Cost Or Valuation | 26 520 | |||||
Tangible Fixed Assets Depreciation | 5 304 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 304 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (15 pages) |
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