MA BELLS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+20.8%

CAGR total assets (2010–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC350553

Founded29/10/2008

PurposeRetail sale in non-specialised stores with food, beverages or tobacco predominating

AddressThe Mill Lade Dura Den, Dura Den, Cupar, Fife, KY15 5TJ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/10/2008

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 02/12/2025

Timeline (6 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

29/10/2008

Company incorporated

Incorporation date: 2008-10-29

Network

Network depth

Ownership & Management

Persons with significant control

Justin Thomas Hughes

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Justin Thomas Hughes (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

The Mill Lade Dura Den

Dura Den

Cupar

Fife

KY15 5TJ

Financials

Key figures from annual accounts filings.

Convert to

2010

Total assets: £1

Key figures

Total assets

2010£1

2011£1

2019£1

2021—

2022£153,433

2023£174,872

2024£211,313

Net Assets Liabilities

2010—

2011—

2019£41,551

2021—

2022£153,433

2023£174,872

2024£211,313

Equity

2010—

2011—

2019£1

2021—

2022£153,433

2023£174,872

2024£211,313

Current Assets

2010—

2011—

2019£69,330

2021—

2022£225,996

2023£260,711

2024£292,669

Net Current Assets Liabilities

2010—

2011—

2019£-22,155

2021—

2022£133,156

2023£150,397

2024£184,056

Total Assets Less Current Liabilities

2010—

2011—

2019£50,104

2021—

2022£197,769

2023£206,941

2024£233,003

Cash Bank On Hand

2010—

2011—

2019£66,640

2021—

2022£216,765

2023£240,381

2024£282,088

Debtors

2010—

2011—

2019£428

2021—

2022£6,919

2023£17,368

2024£8,389

Other Debtors

2010—

2011—

2019£428

2021—

2022£4,789

2023£10,238

2024£6,259

Creditors

2010—

2011—

2019£91,485

2021—

2022£35,833

2023£25,833

2024£15,834

Trade Creditors Trade Payables

2010—

2011—

2019£39,829

2021—

2022£35,536

2023£48,518

2024£45,719

Other Creditors

2010—

2011—

2019£13,718

2021—

2022£2,301

2023£428

2024£0

Number Shares Allotted

2010—

20111

2019—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2010—

2011—

20191

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011£1

2019£1

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2019—

202117

202216

202319

202421

Accrued Liabilities Deferred Income

2010—

2011—

2019£5,156

2021—

2022£10,421

2023£6,012

2024£5,763

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2019£90,132

2021—

2022£116,100

2023£124,607

2024£136,932

Bank Borrowings Overdrafts

2010—

2011—

2019—

2021—

2022£35,833

2023£25,833

2024£15,834

Called Up Share Capital

2010£1

2011£1

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£1

2011£1

2019—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2019£6,142

2021—

2022£19,560

2023£11,951

2024£15,996

Corporation Tax Recoverable

2010—

2011—

2019—

2021—

2022£2,130

2023£2,130

2024£2,130

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2019£11,210

2021—

2022£10,041

2023£8,507

2024£12,325

Net Assets Liabilities Including Pension Asset Liability

2010£1

2011£1

2019—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2019£26,640

2021—

2022£15,022

2023£28,166

2024£31,135

Property Plant Equipment

2010—

2011—

2019£72,259

2021—

2022£64,613

2023£56,544

2024£48,947

Property Plant Equipment Gross Cost

2010—

2011—

2019£160,891

2021—

2022£172,644

2023£173,554

2024£208,239

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2019£8,553

2021—

2022£8,503

2023£6,236

2024£5,856

Shareholder Funds

2010£1

2011£1

2019—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2019£9,710

2021—

2022£1,972

2023£910

2024£34,685

Total Inventories

2010—

2011—

2019£2,690

2021—

2022£2,312

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2019—

2021—

2022£0

2023£5,000

2024—

Metric	2010	2011	2019	2021	2022	2023	2024
Total assets	£1	£1	£1	—	£153,433	£174,872	£211,313
Net Assets Liabilities	—	—	£41,551	—	£153,433	£174,872	£211,313
Equity	—	—	£1	—	£153,433	£174,872	£211,313
Current Assets	—	—	£69,330	—	£225,996	£260,711	£292,669
Net Current Assets Liabilities	—	—	£-22,155	—	£133,156	£150,397	£184,056
Total Assets Less Current Liabilities	—	—	£50,104	—	£197,769	£206,941	£233,003
Cash Bank On Hand	—	—	£66,640	—	£216,765	£240,381	£282,088
Debtors	—	—	£428	—	£6,919	£17,368	£8,389
Other Debtors	—	—	£428	—	£4,789	£10,238	£6,259
Creditors	—	—	£91,485	—	£35,833	£25,833	£15,834
Trade Creditors Trade Payables	—	—	£39,829	—	£35,536	£48,518	£45,719
Other Creditors	—	—	£13,718	—	£2,301	£428	£0
Number Shares Allotted	—	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	17	16	19	21
Accrued Liabilities Deferred Income	—	—	£5,156	—	£10,421	£6,012	£5,763
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£90,132	—	£116,100	£124,607	£136,932
Bank Borrowings Overdrafts	—	—	—	—	£35,833	£25,833	£15,834
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£1	£1	—	—	—	—	—
Corporation Tax Payable	—	—	£6,142	—	£19,560	£11,951	£15,996
Corporation Tax Recoverable	—	—	—	—	£2,130	£2,130	£2,130
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£11,210	—	£10,041	£8,507	£12,325
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£26,640	—	£15,022	£28,166	£31,135
Property Plant Equipment	—	—	£72,259	—	£64,613	£56,544	£48,947
Property Plant Equipment Gross Cost	—	—	£160,891	—	£172,644	£173,554	£208,239
Provisions For Liabilities Balance Sheet Subtotal	—	—	£8,553	—	£8,503	£6,236	£5,856
Shareholder Funds	£1	£1	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9,710	—	£1,972	£910	£34,685
Total Inventories	—	—	£2,690	—	£2,312	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£5,000	—

Documents

Document AI

28/01/2010

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MA BELLS LIMITED

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Justin Thomas Hughes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MA BELLS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Change of registered office address

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Financial Health

Growth

Working capital & liquidity

Capital structure