The Blue Bell Inn (yorkshire) Ltd is a private limited company that can be found at The Blue Bell Inn, Weaverthorpe, Malton YO17 8EX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 2 directors.
Director Julia N., appointed on 08 May 2019. Director Karl N., appointed on 03 April 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302). According to CH database there was a change of name on 2019-05-03 and their previous name was Circles Cafe Ltd.
The last confirmation statement was filed on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Blue Bell Inn |
| Office Address2 | Weaverthorpe |
| Town | Malton |
| Post code | YO17 8EX |
| Country of origin | United Kingdom |
| Registration Number | 10704025 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 03 April 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Karl N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl N.
| Notified on | 3 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Circles Cafe | May 3, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 223 | 319 | 2 108 | 94 271 | 150 293 | 118 802 |
| Current Assets | 2 718 | 1 824 | 18 323 | 102 121 | 155 293 | 123 802 |
| Property Plant Equipment | 1 275 | 1 084 | 452 750 | 447 012 | 442 135 | 437 990 |
| Total Inventories | 1 495 | 1 505 | 9 000 | 7 850 | 5 000 | 5 000 |
| Debtors | 7 215 | |||||
| Net Assets Liabilities | 285 | -22 609 | 23 200 | 115 508 | 124 479 | |
| Other Debtors | 7 215 | |||||
| Other | ||||||
| Accrued Liabilities | 225 | 225 | 225 | 235 | 235 | 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 416 | 6 750 | 12 488 | 17 365 | 21 510 |
| Average Number Employees During Period | 3 | 4 | 14 | 13 | 17 | 13 |
| Corporation Tax Payable | 327 | 20 944 | 3 077 | |||
| Creditors | 74 651 | 69 123 | 287 465 | 322 126 | 271 479 | 253 983 |
| Fixed Assets | 67 775 | 67 584 | 527 750 | 522 012 | 517 135 | 512 990 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 191 | 6 750 | 5 738 | 4 877 | 4 145 |
| Intangible Assets | 66 500 | 66 500 | 75 000 | 75 000 | 75 000 | 75 000 |
| Intangible Assets Gross Cost | 66 500 | 66 500 | 75 000 | 75 000 | 75 000 | |
| Merchandise | 1 495 | 1 505 | 9 000 | 7 850 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -71 933 | -67 299 | -262 894 | -176 686 | -130 148 | -134 528 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 459 500 | 459 500 | 459 500 | |
| Total Additions Including From Business Combinations Intangible Assets | 66 500 | 75 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | 459 500 | ||||
| Total Assets Less Current Liabilities | -4 158 | 285 | 264 856 | 345 326 | 386 987 | 378 462 |
| Bank Borrowings Overdrafts | 287 465 | 322 126 | 271 479 | 253 983 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 416 | |||||
| Disposals Intangible Assets | 66 500 | |||||
| Disposals Property Plant Equipment | 1 500 | |||||
| Other Taxation Social Security Payable | 1 116 | |||||
| Trade Creditors Trade Payables | 507 | 399 | 358 | 187 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
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