Bell Russell & Co Ltd. in AIRDRIE

Bell Russell & Co Ltd. AIRDRIE

Bell Russell & started in year 2014 as Private Limited Company with registration number SC471905. The Bell Russell & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Airdrie at 111 Graham Street. Postal code: ML6 6DE.

The company has 2 directors, namely Collette C., Eric W.. Of them, Collette C., Eric W. have been with the company the longest, being appointed on 7 March 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bell Russell & Co Ltd. Address / Contact

Office Address	111 Graham Street
Town	Airdrie
Post code	ML6 6DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC471905
Date of Incorporation	Fri, 7th Mar 2014
Industry	Solicitors
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Collette C.

Position: Director

Appointed: 07 March 2014

Eric W.

Position: Director

Appointed: 07 March 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Eric W. The abovementioned PSC and has 75,01-100% shares.

Eric W.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-61 201	-77 312

Balance Sheet
Cash Bank In Hand	3 251 694	3 593 797
Cash Bank On Hand		3 593 797	3 444 890	3 141 513	3 954 983	2 579 307	2 370 742	2 583 947	3 567 397
Current Assets	3 409 690	3 766 225	3 605 621	3 295 851	4 207 049	2 945 865	2 704 402	2 740 345	3 717 637
Debtors	46 071	46 416	31 565	23 191	117 798	234 411	216 723	33 053	29 938
Intangible Fixed Assets	600 000	300 000
Net Assets Liabilities		-77 312	-140 719	39 752	155 221	279 352	299 486	113 523	109 826
Net Assets Liabilities Including Pension Asset Liability	-61 201	-77 312
Property Plant Equipment		14 715	10 737	6 759	3 017	2 415	1 813	1 211	609
Stocks Inventory	111 925	126 012
Tangible Fixed Assets	18 693	14 715
Total Inventories		126 012	129 166	131 147	134 268	132 147	116 937	123 345	120 302

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-61 301	-77 412
Shareholder Funds	-61 201	-77 312

Other
Amount Specific Advance Or Credit Directors	122 434	36 023	2 662	3 764	56 771	108 009	93 017	334	2 463
Amount Specific Advance Or Credit Made In Period Directors				70 000		9 250	66 000	179 000	117 000
Amount Specific Advance Or Credit Repaid In Period Directors		86 411	33 361	68 898	60 535	60 488	51 008	85 649	114 871
Accrued Liabilities		3 301	3 301	6 301	7 199	3 000	6 000
Accumulated Amortisation Impairment Intangible Assets		600 000	900 000	900 000	900 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment		7 956	11 934	15 912	19 654	20 256	20 858	21 460	22 062
Additional Provisions Increase From New Provisions Recognised					107 280			-107 280
Average Number Employees During Period			14	11	14	13	12	11	12
Bank Borrowings Overdrafts		3 539 968	3 368 463	3 076 020	3 837 466	2 474 291	2 174 659	2 530 455	3 504 597
Corporation Tax Payable				43 091	52 971	40 106	43 568	50 695	54 048
Creditors		4 156 272	3 755 772	3 262 194	3 947 561	2 561 644	2 299 445	2 628 029	3 608 416
Creditors Due After One Year	5 528
Creditors Due Within One Year	4 081 541	4 156 272
Deferred Tax Liabilities		1 980	1 305	664	4	4	4	4	4
Dividends Paid						46 250	165 000	358 000	234 000
Fixed Assets	618 693	314 715	10 737	6 759	3 017	2 415	1 813	1 211	609
Increase From Amortisation Charge For Year Intangible Assets			300 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 978	3 978	3 742	602	602	602	602
Intangible Assets		300 000
Intangible Assets Gross Cost		900 000	900 000	900 000	900 000	900 000	900 000	900 000
Intangible Fixed Assets Additions	900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	600 000
Intangible Fixed Assets Amortisation Charged In Period	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	900 000
Net Current Assets Liabilities	-671 851	-390 047	-150 151	33 657	259 488	384 221	404 957	112 316	109 221
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable		10 249	11 320	13 594	14 567	13 627	13 310	8 015	9 665
Par Value Share	1	1		1	1	1	1	1	1
Prepayments		10 639	5 995
Profit Loss				180 371	115 469	170 381	185 134	172 037	230 303
Property Plant Equipment Gross Cost		22 671	22 671	22 671	22 671	22 671	22 671	22 671
Provisions		1 980	1 305	664	107 284	107 284	107 284	4	4
Provisions For Liabilities Balance Sheet Subtotal		1 980	1 305	664	107 284	107 284	107 284	4	4
Provisions For Liabilities Charges	2 515	1 980
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 671
Tangible Fixed Assets Cost Or Valuation	22 671
Tangible Fixed Assets Depreciation	3 978	7 956
Tangible Fixed Assets Depreciation Charged In Period	3 978	3 978
Total Assets Less Current Liabilities	-53 158	-75 332	-139 314	40 416	262 505	386 636	406 770	113 527	109 830
Trade Debtors Trade Receivables		35 777	25 570	23 191	24 166	36 247	34 675	33 053	29 938
Work In Progress		126 012	129 166	131 147	134 268	132 147	116 937	123 345	120 302
Advances Credits Directors	122 434	36 023
Advances Credits Made In Period Directors	209 508
Advances Credits Repaid In Period Directors	87 074

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates November 18, 2023 filed on: 21st, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 3rd, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates November 18, 2022 filed on: 18th, November 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates March 7, 2022 filed on: 11th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 28th, December 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates March 7, 2021 filed on: 6th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates March 7, 2020 filed on: 14th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 31st, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates March 7, 2019 filed on: 18th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, December 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates March 7, 2018 filed on: 10th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates March 7, 2017 filed on: 20th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (10 pages)
AR01	Annual return made up to March 7, 2016 with full list of members filed on: 19th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 4th, December 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to March 7, 2015 with full list of members filed on: 2nd, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on April 2, 2015: 100.00 GBP	capital
MR01	Registration of charge SC4719050001, created on October 1, 2014 filed on: 7th, October 2014	mortgage	Free Download (5 pages)
NEWINC	Certificate of incorporation filed on: 7th, March 2014	incorporation

Bell Russell & Co Ltd. AIRDRIE

Bell Russell & Co Ltd. Address / Contact

Company Information / Profile

Company staff

Collette C.

Eric W.

People with significant control

Annual reports financial information

Company filings

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