Founded in 2006, Bell & Buckley Taverns (UK), classified under reg no. 05691815 is an active company. Currently registered at The Sultan EN9 1PD, Waltham Abbey the company has been in the business for 18 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Raymond B., appointed on 30 January 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mark B. and who left the the firm on 12 May 2016. In addition, there is one former secretary - Anne B. who worked with the the firm until 12 May 2016.
Office Address | The Sultan |
Office Address2 | Sewardstone Road |
Town | Waltham Abbey |
Post code | EN9 1PD |
Country of origin | United Kingdom |
Registration Number | 05691815 |
Date of Incorporation | Mon, 30th Jan 2006 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Raymond B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Anne B. This PSC has significiant influence or control over the company,. The third one is Mark B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Raymond B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anne B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Tracey B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 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 | 3 507 | 7 534 | 3 138 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 5 060 | 1 494 | 681 | |||||||
Cash Bank On Hand | 681 | 2 530 | 9 259 | 2 292 | 66 721 | 28 811 | 9 642 | 500 | ||
Current Assets | 28 218 | 16 473 | 17 750 | 25 013 | 25 468 | 19 238 | 79 816 | 50 226 | 68 646 | 60 209 |
Debtors | 16 994 | 9 798 | 10 086 | 15 539 | 8 904 | 10 546 | 11 887 | 15 547 | 52 989 | 47 546 |
Net Assets Liabilities | 3 138 | 3 227 | 2 616 | -1 152 | 2 474 | 1 071 | -3 003 | -16 326 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 507 | 7 534 | 3 138 | |||||||
Other Debtors | 10 086 | 15 539 | 8 904 | 10 546 | 11 887 | 15 547 | 52 989 | 47 546 | ||
Property Plant Equipment | 10 284 | 10 023 | 9 346 | 8 178 | 10 394 | 27 615 | 24 835 | |||
Stocks Inventory | 6 164 | 5 181 | 6 983 | |||||||
Tangible Fixed Assets | 12 546 | 11 235 | 10 284 | |||||||
Total Inventories | 6 983 | 6 944 | 7 305 | 6 400 | 1 208 | 5 868 | 6 015 | 12 163 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 3 503 | 7 530 | 3 134 | |||||||
Shareholder Funds | 3 507 | 7 534 | 3 138 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 743 | 8 147 | 9 599 | 10 947 | 10 372 | 12 536 | 18 291 | 23 313 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 6 | 7 | |||
Bank Borrowings Overdrafts | 1 962 | 871 | 49 167 | 39 690 | 29 925 | 11 326 | ||||
Creditors | 23 870 | 30 819 | 31 286 | 27 797 | 49 167 | 39 690 | 29 925 | 78 257 | ||
Creditors Due Within One Year | 35 917 | 19 027 | 23 870 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | 1 348 | 1 243 | 2 859 | 5 755 | 345 | ||||
Net Current Assets Liabilities | -7 699 | -2 554 | -6 120 | -5 806 | -5 818 | -8 559 | 42 146 | 13 146 | 2 087 | -18 048 |
Number Shares Allotted | 4 | 4 | ||||||||
Other Creditors | 2 973 | 2 525 | 5 210 | 12 554 | 4 271 | 1 833 | 5 136 | 20 299 | ||
Other Taxation Social Security Payable | 6 997 | 11 401 | 7 767 | 7 225 | 5 412 | 5 283 | 12 459 | 13 733 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 17 027 | 18 170 | 18 945 | 19 125 | 20 766 | 40 151 | 43 126 | 44 946 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 026 | 990 | 912 | 771 | 899 | |||||
Provisions For Liabilities Charges | 1 340 | 1 147 | 1 026 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 445 | 624 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 958 | 16 403 | 17 027 | |||||||
Tangible Fixed Assets Depreciation | 3 412 | 5 168 | 6 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 756 | 1 575 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 143 | 180 | 4 091 | 20 416 | 2 975 | 1 820 | ||||
Total Assets Less Current Liabilities | 4 847 | 8 681 | 4 164 | 4 217 | 3 528 | -381 | 52 540 | 40 761 | 26 922 | 3 585 |
Trade Creditors Trade Payables | 13 900 | 14 931 | 18 309 | 7 147 | 27 154 | 20 435 | 39 196 | 32 899 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 818 | 695 | ||||||||
Disposals Property Plant Equipment | 2 450 | 1 031 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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