Stuart Bell (tiling) Limited is a private limited company that can be found at 24 Appletree Gardens, Whitley Bay NE25 8XT. Its net worth is valued to be around 5642 pounds, while the fixed assets that belong to the company total up to 99 pounds. Incorporated on 2003-03-26, this 21-year-old company is run by 1 director and 1 secretary.
Director Stuart B., appointed on 26 March 2003.
Switching the focus to secretaries, we can mention: Ian B., appointed on 26 March 2003.
The company is categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was filed on 2023-03-26 and the due date for the subsequent filing is 2024-04-09. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | 24 Appletree Gardens |
Town | Whitley Bay |
Post code | NE25 8XT |
Country of origin | United Kingdom |
Registration Number | 04713204 |
Date of Incorporation | Wed, 26th Mar 2003 |
Industry | Floor and wall covering |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Wed, 30th Apr 2025 (352 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stuart B. This PSC and has 75,01-100% shares.
Stuart B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 642 | 4 208 | 4 067 | 6 880 | 7 362 | 9 833 | 9 478 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 11 658 | 5 784 | 5 049 | 8 338 | 9 771 | 11 487 | 12 226 | 10 990 | 2 164 | 2 165 | 9 199 | 4 382 | 3 182 |
Net Assets Liabilities | 9 478 | 7 940 | 56 | 632 | -1 868 | -1 868 | |||||||
Cash Bank In Hand | 233 | 1 313 | 1 260 | 3 211 | 1 916 | 1 060 | |||||||
Debtors | 11 385 | 4 421 | 3 739 | 5 077 | 7 805 | 10 377 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 642 | 4 208 | 4 067 | 6 880 | 7 362 | 9 833 | 9 478 | ||||||
Stocks Inventory | 40 | 50 | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets | 99 | 84 | 71 | 58 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 5 592 | 4 158 | 4 017 | 6 830 | 7 312 | 9 783 | |||||||
Shareholder Funds | 5 642 | 4 208 | 4 067 | 6 880 | 7 362 | 9 833 | 9 478 | ||||||
Other | |||||||||||||
Description Principal Activities | 43 330 | 43 330 | 43 330 | ||||||||||
Average Number Employees During Period | 1 | 1 | |||||||||||
Creditors | 2 031 | 3 050 | 2 108 | 1 655 | 21 | -1 604 | 5 050 | ||||||
Net Current Assets Liabilities | 5 563 | 4 141 | 4 010 | 6 834 | 9 771 | 11 487 | 10 195 | 7 940 | 56 | 632 | 4 382 | 3 182 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 231 | 2 231 | |||||||||||
Total Assets | 2 165 | 9 199 | 4 382 | ||||||||||
Total Assets Less Current Liabilities | 5 662 | 4 225 | 4 081 | 6 892 | 9 771 | 9 833 | 10 195 | 7 940 | 56 | 632 | 4 382 | 3 182 | |
Total Liabilities | 2 165 | 9 199 | 4 382 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 6 095 | 1 643 | |||||||||||
Fixed Assets | 99 | 84 | 71 | 58 | |||||||||
Provisions For Liabilities Charges | 20 | 17 | 14 | 12 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 464 | 464 | 464 | 464 | 249 | ||||||||
Tangible Fixed Assets Depreciation | 365 | 380 | 393 | 406 | 249 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 717 | ||||||||||||
Accruals Deferred Income | 717 | ||||||||||||
Creditors Due After One Year | 2 409 | 1 654 | |||||||||||
Creditors Due Within One Year | 1 643 | 1 039 | 1 504 | 2 409 | 1 655 | 2 031 | |||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 164 | ||||||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 | 13 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 157 | ||||||||||||
Tangible Fixed Assets Disposals | 215 | ||||||||||||
Amount Specific Advance Or Credit Directors | 2 742 | 2 826 | 2 051 | 3 994 | 8 477 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-07-31 filed on: 10th, October 2023 |
accounts | Free Download (4 pages) |
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