BELL BROS. & CO. (LONDON) LIMITED - 1988-04-14
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
02022-07-01 ~ 2023-06-30
Turnover/Revenue
17,261,383 GBP2022-07-01 ~ 2023-06-30
13,992,491 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-13,870,978 GBP2022-07-01 ~ 2023-06-30
-11,189,739 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,390,405 GBP2022-07-01 ~ 2023-06-30
2,802,752 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,749,588 GBP2022-07-01 ~ 2023-06-30
-1,623,316 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,980,023 GBP2022-07-01 ~ 2023-06-30
1,295,036 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,972,418 GBP2022-07-01 ~ 2023-06-30
1,294,762 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,667,534 GBP2022-07-01 ~ 2023-06-30
1,047,519 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,667,534 GBP2022-07-01 ~ 2023-06-30
1,047,519 GBP2021-07-01 ~ 2022-06-30
Debtors
7,557,615 GBP2023-06-30
6,384,274 GBP2022-06-30
Cash at bank and in hand
1,721 GBP2023-06-30
55 GBP2022-06-30
Current Assets
7,559,336 GBP2023-06-30
6,384,329 GBP2022-06-30
Creditors
Current
5,103,038 GBP2023-06-30
5,049,565 GBP2022-06-30
Net Current Assets/Liabilities
2,456,298 GBP2023-06-30
1,334,764 GBP2022-06-30
Total Assets Less Current Liabilities
2,456,298 GBP2023-06-30
1,334,764 GBP2022-06-30
Equity
Called up share capital
4,051 GBP2023-06-30
4,051 GBP2022-06-30
4,051 GBP2021-06-30
Retained earnings (accumulated losses)
2,452,247 GBP2023-06-30
1,330,713 GBP2022-06-30
783,194 GBP2021-06-30
Equity
2,456,298 GBP2023-06-30
1,334,764 GBP2022-06-30
787,245 GBP2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-546,000 GBP2022-07-01 ~ 2023-06-30
-500,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-546,000 GBP2022-07-01 ~ 2023-06-30
-500,000 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,667,534 GBP2022-07-01 ~ 2023-06-30
1,047,519 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
1,772,172 GBP2022-07-01 ~ 2023-06-30
1,905,398 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
95,826 GBP2022-07-01 ~ 2023-06-30
133,607 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,727 GBP2022-07-01 ~ 2023-06-30
69,463 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,932,725 GBP2022-07-01 ~ 2023-06-30
2,108,468 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Director Remuneration
32,837 GBP2022-07-01 ~ 2023-06-30
39,880 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
51,101 GBP2022-07-01 ~ 2023-06-30
45,825 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
407,127 GBP2022-07-01 ~ 2023-06-30
247,243 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
493,105 GBP2022-07-01 ~ 2023-06-30
246,005 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
953,211 GBP2023-06-30
10,571 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
13,522 GBP2023-06-30
12,851 GBP2022-06-30
Other Debtors
Current
240,695 GBP2023-06-30
41,750 GBP2022-06-30
Prepayments
Current
24,981 GBP2023-06-30
27,356 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
7,557,615 GBP2023-06-30
6,384,274 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,701,437 GBP2023-06-30
2,514,374 GBP2022-06-30
Amounts owed to group undertakings
Current
384,367 GBP2023-06-30
1,632,569 GBP2022-06-30
Corporation Tax Payable
Current
559,057 GBP2023-06-30
247,438 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,329 GBP2023-06-30
63,029 GBP2022-06-30
Other Creditors
Current
739,584 GBP2023-06-30
172,944 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
103,785 GBP2023-06-30
143,684 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,752 GBP2023-06-30
66,500 GBP2022-06-30
Between one and five year
558,262 GBP2023-06-30
147,333 GBP2022-06-30
All periods
724,014 GBP2023-06-30
213,833 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,901 shares2023-06-30
Class 2 ordinary share
3,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,667,534 GBP2022-07-01 ~ 2023-06-30