Founded in 2016, Blue Bell Kirk Langley, classified under reg no. 10421678 is an active company. Currently registered at The Cow Dalbury Lees DE6 5BE, Ashbourne the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Ashley S., Howard T.. Of them, Howard T. has been with the company the longest, being appointed on 11 October 2016 and Ashley S. has been with the company for the least time - from 24 September 2018. As of 5 May 2024, there was 1 ex director - Sean H.. There were no ex secretaries.
| Office Address | The Cow Dalbury Lees |
| Office Address2 | Dalbury Lees |
| Town | Ashbourne |
| Post code | DE6 5BE |
| Country of origin | United Kingdom |
| Registration Number | 10421678 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 11 October 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Berkeley Inns Limited from Ashbourne, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Berkeley Inns Limited
The Cow Dalbury Lees Dalbury Lees, Hoar Cross, Ashbourne, Derbyshire, DE6 5BE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9247320 |
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 163 | 7 721 | 71 985 | 45 378 | ||
| Current Assets | 36 579 | 39 890 | 33 093 | 26 433 | 142 500 | 265 897 |
| Debtors | 37 545 | 22 375 | 49 576 | 198 801 | ||
| Net Assets Liabilities | -33 662 | -77 830 | -113 280 | -151 819 | 674 611 | 826 796 |
| Other Debtors | 22 375 | 25 145 | 189 819 | |||
| Property Plant Equipment | 26 040 | 199 876 | 790 101 | 797 279 | ||
| Total Inventories | 4 625 | 20 939 | 21 718 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 179 | 9 398 | 89 944 | 134 846 | ||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 69 | 58 |
| Bank Borrowings Overdrafts | 465 | |||||
| Creditors | 101 214 | 156 589 | 218 190 | 45 833 | 75 505 | 49 924 |
| Fixed Assets | 26 039 | 26 568 | 58 833 | 199 876 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 483 241 | 454 056 | 379 608 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 179 | 80 546 | 44 902 | |||
| Net Current Assets Liabilities | -57 880 | -104 398 | -172 113 | -351 695 | -39 985 | 79 441 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 45 833 | 75 505 | 49 924 | |||
| Other Taxation Social Security Payable | 25 683 | 41 578 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 755 | 12 301 | 12 984 | 3 063 | ||
| Property Plant Equipment Gross Cost | 30 219 | 209 274 | 880 045 | 932 125 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 821 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 219 | 670 771 | 19 147 | |||
| Total Assets Less Current Liabilities | -31 841 | -77 830 | -113 280 | -105 986 | 750 116 | 876 720 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 32 933 | |||||
| Trade Creditors Trade Payables | 24 277 | 86 639 | 79 532 | |||
| Trade Debtors Trade Receivables | 24 431 | 8 982 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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