Bell Taylor started in year 2013 as Private Limited Company with registration number 08348229. The Bell Taylor company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chester at Cholmondeley House. Postal code: CH3 5AR.
The company has 2 directors, namely Andrea L., Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 7 January 2013 and Andrea L. has been with the company for the least time - from 1 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cholmondeley House |
Office Address2 | Deehills Park |
Town | Chester |
Post code | CH3 5AR |
Country of origin | United Kingdom |
Registration Number | 08348229 |
Date of Incorporation | Mon, 7th Jan 2013 |
Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Andrea L. This PSC owns 25-50% shares.
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Andrea L.
Notified on | 5 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 339 | 270 | 254 | 11 752 | |||
Current Assets | 38 871 | 42 008 | 68 171 | 47 315 | 77 593 | 73 468 | 63 946 |
Debtors | 38 532 | 41 738 | 67 917 | 37 815 | 63 341 | 70 968 | 61 446 |
Net Assets Liabilities | 411 | 2 814 | 4 824 | 1 268 | 15 950 | 26 | 2 558 |
Other Debtors | 1 | 190 | 6 438 | 2 061 | |||
Property Plant Equipment | 3 861 | 2 896 | 2 172 | 1 629 | 1 222 | 8 223 | 8 320 |
Total Inventories | 9 500 | 2 500 | 2 500 | 2 500 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 271 | 4 236 | 4 960 | 5 503 | 5 910 | 8 776 | 11 909 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 6 667 | 14 188 | 23 554 | 13 059 | 20 000 | 21 453 | 16 012 |
Corporation Tax Payable | 10 129 | 10 616 | 15 664 | 18 585 | 22 702 | 17 778 | 20 432 |
Creditors | 37 488 | 39 087 | 64 462 | 47 366 | 42 633 | 66 770 | 58 295 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 3 861 | 2 896 | 2 172 | 1 629 | 1 222 | 8 223 | 8 320 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 547 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 724 | 543 | 407 | 2 866 | 3 133 | |
Net Current Assets Liabilities | 1 383 | 2 921 | 3 709 | -51 | 34 960 | 6 698 | 5 651 |
Other Creditors | 18 874 | 10 093 | 9 976 | 8 052 | 1 254 | 13 292 | 9 766 |
Other Taxation Social Security Payable | 1 818 | 4 190 | 15 268 | 4 508 | 13 588 | 7 306 | 8 209 |
Property Plant Equipment Gross Cost | 7 132 | 7 132 | 7 132 | 7 132 | 16 999 | 20 229 | |
Provisions For Liabilities Balance Sheet Subtotal | 772 | 550 | 412 | 310 | 232 | 1 562 | 2 080 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 867 | 3 230 | |||||
Total Assets Less Current Liabilities | 5 244 | 5 817 | 5 881 | 1 578 | 36 182 | 14 921 | 13 971 |
Trade Creditors Trade Payables | 3 162 | 5 089 | 6 941 | 3 876 | |||
Trade Debtors Trade Receivables | 38 532 | 41 738 | 67 916 | 37 815 | 63 151 | 64 530 | 59 385 |
Advances Credits Directors | 5 887 | 1 047 | 1 312 | 22 | 594 | 3 447 | 1 371 |
Advances Credits Made In Period Directors | 5 266 | 4 840 | 265 | 1 290 | 572 | 4 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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