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John Taylor Bell Foundry (loughborough) Limited LOUGHBOROUGH

Founded in 2009, John Taylor Bell Foundry (loughborough), classified under reg no. 07032766 is an active company. Currently registered at The Bell Foundry LE11 1AR, Loughborough the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 5 directors in the the company, namely Andrew O., Michael S. and Andrew M. and others. In addition one secretary - Robert C. - is with the firm. As of 11 May 2024, there were 7 ex directors - Michael W., David P. and others listed below. There were no ex secretaries.

John Taylor Bell Foundry (loughborough) Limited Address / Contact

Office Address The Bell Foundry
Office Address2 Freehold Street
Town Loughborough
Post code LE11 1AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07032766
Date of Incorporation Tue, 29th Sep 2009
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 13th Oct 2023 (2023-10-13)
Last confirmation statement dated Thu, 29th Sep 2022

Company staff

Andrew O.

Position: Director

Appointed: 14 October 2022

Michael S.

Position: Director

Appointed: 11 November 2011

Andrew M.

Position: Director

Appointed: 20 January 2011

Laith R.

Position: Director

Appointed: 29 October 2009

Simon A.

Position: Director

Appointed: 29 October 2009

Robert C.

Position: Secretary

Appointed: 29 September 2009

Michael W.

Position: Director

Appointed: 01 October 2019

Resigned: 06 August 2021

David P.

Position: Director

Appointed: 29 October 2009

Resigned: 31 December 2020

Paul M.

Position: Director

Appointed: 29 October 2009

Resigned: 31 January 2022

Peter H.

Position: Director

Appointed: 29 October 2009

Resigned: 01 February 2012

Andrew H.

Position: Director

Appointed: 29 October 2009

Resigned: 23 August 2013

Robert L.

Position: Director

Appointed: 29 October 2009

Resigned: 17 February 2011

Andrew W.

Position: Director

Appointed: 29 September 2009

Resigned: 31 December 2020

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Uk Bell Foundries Ltd from Loughborough, England. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.

Uk Bell Foundries Ltd

The Bell Foundry Freehold Street, Loughborough, LE11 1AR, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England
Registration number 06274686
Notified on 1 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth177 232183 910185 032217 320265 955       
Balance Sheet
Cash Bank On Hand     322 476363 249139 160573 392553 935461 052362 680
Current Assets532 811525 862359 534438 130616 148794 547813 065831 0311 388 0771 166 1481 492 6551 359 947
Debtors311 058235 996135 147139 259154 561401 223352 510591 644734 015536 989764 824717 686
Net Assets Liabilities     349 795394 691555 317600 516586 286546 566571 398
Other Debtors     5 8598 635156 807233 771230 526229 357206 328
Property Plant Equipment     91 62095 46163 07649 53464 18042 63136 078
Total Inventories     70 84897 306100 22780 67075 224266 779279 581
Cash Bank In Hand74 284142 08484 837179 460353 537       
Net Assets Liabilities Including Pension Asset Liability177 232183 910185 032217 320265 955       
Stocks Inventory147 469147 782139 550119 411108 050       
Tangible Fixed Assets68 21020 98884 61791 560131 235       
Reserves/Capital
Called Up Share Capital70 00070 00070 00070 00070 000       
Profit Loss Account Reserve107 232113 910115 032147 320195 955       
Shareholder Funds177 232183 910185 032217 320265 955       
Other
Accumulated Amortisation Impairment Intangible Assets      1 1973 4986 4279 43812 45414 272
Accumulated Depreciation Impairment Property Plant Equipment     254 370171 733211 602244 332245 092267 389289 264
Average Number Employees During Period     31323437333129
Bank Borrowings Overdrafts        340 000311 667226 667141 667
Creditors     515 105503 373336 457343 464321 926233 079144 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment      155 2297 450 39 423  
Disposals Property Plant Equipment      157 2807 450 43 394  
Finance Lease Liabilities Present Value Total     17 44811 386  10 2596 4122 565
Fixed Assets68 21020 98884 61791 560131 23591 620100 24971 08257 75469 80945 24436 873
Increase From Amortisation Charge For Year Intangible Assets      1 1972 3012 9293 0113 0161 818
Increase From Depreciation Charge For Year Property Plant Equipment      72 59247 31932 73040 18322 29721 875
Intangible Assets      4 7888 0068 2205 6292 613795
Intangible Assets Gross Cost      5 98511 50414 64715 06715 067 
Net Current Assets Liabilities109 022162 922100 415125 760478 382279 442309 692494 574895 458798 803734 401678 757
Other Creditors     326 727307 250232 2503 464181 055549 707358 106
Other Taxation Social Security Payable     125 158120 63181 189135 02832 74067 27584 857
Property Plant Equipment Gross Cost     345 990267 194274 678293 866309 272310 020325 342
Provisions For Liabilities Balance Sheet Subtotal     21 26715 25010 3399 232   
Total Additions Including From Business Combinations Intangible Assets      5 9855 5193 143420  
Total Additions Including From Business Combinations Property Plant Equipment      78 48414 93419 18858 80074815 322
Total Assets Less Current Liabilities177 232183 910185 032377 798609 617371 062409 941565 656953 212868 612779 645715 630
Trade Creditors Trade Payables     45 77264 10623 01860 52825 10352 425149 380
Trade Debtors Trade Receivables     395 364343 875434 837500 244306 463535 467511 358
Increase Decrease In Property Plant Equipment         16 990  
Accruals Deferred Income   -160 478-297 426       
Creditors Due After One Year    24 236       
Creditors Due Within One Year423 789362 940259 119312 370140 847       
Number Shares Allotted  70 00070 00070 000       
Par Value Share  111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   3 0123 081       
Provisions For Liabilities Charges    22 000       
Share Capital Allotted Called Up Paid 70 00070 00070 000        
Tangible Fixed Assets Additions  1 30329 826        
Tangible Fixed Assets Cost Or Valuation147 72488 949185 228215 054        
Tangible Fixed Assets Depreciation79 51467 961100 611123 494        
Tangible Fixed Assets Depreciation Charged In Period 20 52032 65022 883        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 073          
Tangible Fixed Assets Disposals 58 77549 087         
Tangible Fixed Assets Increase Decrease From Transfers Between Items  144 063         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates September 29, 2023
filed on: 9th, November 2023 		Free Download (5 pages)

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