Niall Bell Composite Engineering started in year 2011 as Private Limited Company with registration number 07662188. The Niall Bell Composite Engineering company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.
The firm has one director. Niall B., appointed on 8 June 2011. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 07662188 |
| Date of Incorporation | Wed, 8th Jun 2011 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 08 June 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Niall B. This PSC and has 75,01-100% shares.
Niall B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 57 | 53 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 535 | 4 072 | 6 788 | 2 754 | 2 913 | 1 293 | 1 162 | 2 760 | |
| Current Assets | 13 944 | 15 131 | 16 096 | 17 055 | 12 778 | 11 967 | 12 535 | 13 342 | 14 912 |
| Debtors | 5 597 | 9 596 | 12 023 | 10 267 | 10 024 | 9 054 | 11 242 | 12 180 | 12 152 |
| Other Debtors | 9 960 | 7 411 | 8 519 | 9 054 | 9 604 | 10 416 | 10 089 | ||
| Property Plant Equipment | 29 | 84 | 42 | 21 | 11 | 266 | 133 | 67 | |
| Cash Bank In Hand | 8 347 | 5 535 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 | 53 | |||||||
| Tangible Fixed Assets | 58 | 29 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 56 | 52 | |||||||
| Shareholder Funds | 57 | 53 | |||||||
| Other | |||||||||
| Total Fixed Assets Cost Or Valuation | 360 | 360 | |||||||
| Total Fixed Assets Depreciation | 302 | 331 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 29 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 415 | 457 | 478 | 488 | 754 | 887 | 953 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 | ||||||||
| Amounts Owed By Directors | 6 940 | 9 960 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 12 181 | 13 513 | 13 829 | 10 531 | 8 752 | 10 303 | 11 058 | 12 027 | |
| Creditors | 15 107 | 16 169 | 17 074 | 12 703 | 11 879 | 12 722 | 13 466 | 14 949 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 | 42 | 21 | 10 | 266 | 133 | 66 | ||
| Net Current Assets Liabilities | -1 | 24 | -73 | -19 | 75 | 88 | -187 | -124 | -37 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Taxation Social Security Payable | 2 926 | 2 656 | 3 245 | 2 172 | 3 127 | 2 419 | 2 408 | 2 922 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 360 | 499 | 499 | 499 | 499 | 1 020 | 1 020 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 521 | ||||||||
| Total Assets Less Current Liabilities | 57 | 53 | 11 | 23 | 96 | 99 | 79 | 9 | 30 |
| Trade Debtors Trade Receivables | 2 656 | 2 064 | 2 856 | 1 505 | 1 638 | 1 764 | 2 063 | ||
| Creditors Due Within One Year Total Current Liabilities | 13 945 | 15 107 | |||||||
| Fixed Assets | 58 | 29 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 360 | 360 | |||||||
| Tangible Fixed Assets Depreciation | 302 | 331 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 29 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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