John Bell Fabrics started in year 1952 as Private Limited Company with registration number SC028803. The John Bell Fabrics company has been functioning successfully for seventy two years now and its status is active. The firm's office is based in South Lanarkshire at Old Station Yard, Symington. Postal code: ML12 6LQ. Since Tue, 12th Mar 2002 John Bell Fabrics Limited is no longer carrying the name John Bell(fabrics Of Scotland 1983).
At present there are 2 directors in the the firm, namely Archibald G. and Brian L.. In addition one secretary - Brian L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Moira G. who worked with the the firm until 1 March 2002.
Office Address | Old Station Yard, Symington |
Office Address2 | Biggar |
Town | South Lanarkshire |
Post code | ML12 6LQ |
Country of origin | United Kingdom |
Registration Number | SC028803 |
Date of Incorporation | Fri, 21st Mar 1952 |
Industry | Weaving of textiles |
End of financial Year | 31st March |
Company age | 72 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Archibald G. This PSC has significiant influence or control over the company,.
Archibald G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John Bell(fabrics Of Scotland 1983) | March 12, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 511 | 298 | 14 690 | 21 818 |
Current Assets | 356 700 | 378 029 | 381 265 | 338 879 |
Debtors | 317 841 | 368 629 | 356 293 | 302 836 |
Net Assets Liabilities | 650 514 | 621 036 | 654 322 | 655 495 |
Other Debtors | 12 589 | 3 175 | 3 448 | 21 730 |
Property Plant Equipment | 347 737 | 350 394 | 406 446 | 414 954 |
Total Inventories | 35 348 | 9 102 | 10 282 | 14 225 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 561 488 | 1 561 488 | 1 587 325 | 1 453 617 |
Amounts Owed By Group Undertakings | 305 252 | 365 454 | 352 845 | 281 106 |
Average Number Employees During Period | 14 | 11 | 7 | 7 |
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | |
Creditors | 23 040 | 74 667 | 96 842 | 57 742 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 176 | |||
Disposals Property Plant Equipment | 157 752 | |||
Finance Lease Liabilities Present Value Total | 23 040 | 33 000 | 65 175 | 36 075 |
Fixed Assets | 377 737 | 380 394 | 436 446 | 444 954 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 837 | 23 468 | ||
Investments Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 |
Investments In Group Undertakings | 30 000 | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | 295 817 | 315 309 | 314 718 | 268 283 |
Other Creditors | 2 612 | 755 | ||
Other Taxation Social Security Payable | 22 445 | 18 699 | 16 610 | 22 767 |
Property Plant Equipment Gross Cost | 1 909 225 | 1 911 882 | 1 993 771 | 1 868 571 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 657 | 81 889 | 32 552 | |
Total Assets Less Current Liabilities | 673 554 | 695 703 | 751 164 | 713 237 |
Trade Creditors Trade Payables | 24 998 | 4 488 | 8 225 | 7 974 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy