Ring Of Bells started in year 2014 as Private Limited Company with registration number 08897152. The Ring Of Bells company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.
The firm has one director. Binka C., appointed on 17 February 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - David A.. There were no ex secretaries.
Office Address | Granville Hall |
Office Address2 | Granville Road |
Town | Leicester |
Post code | LE1 7RU |
Country of origin | United Kingdom |
Registration Number | 08897152 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Binka C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Binka C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 668 | 15 120 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 324 | 12 138 | |||||||
Cash Bank On Hand | 12 138 | 12 052 | 7 071 | 2 853 | 14 256 | 24 076 | 27 712 | 42 084 | |
Current Assets | 21 225 | 20 090 | 34 085 | 17 123 | 8 198 | 19 601 | 30 259 | 32 212 | 46 584 |
Debtors | 8 454 | 3 859 | 18 179 | 4 654 | 1 921 | ||||
Intangible Fixed Assets | 1 | 1 | |||||||
Net Assets Liabilities | 15 120 | 37 341 | 42 140 | 56 893 | 41 401 | 57 299 | 74 735 | 107 125 | |
Net Assets Liabilities Including Pension Asset Liability | 6 668 | 15 120 | |||||||
Other Debtors | 3 859 | 18 179 | 4 654 | 1 921 | |||||
Property Plant Equipment | 331 173 | 337 989 | 323 498 | 311 886 | 310 073 | 300 002 | 318 990 | ||
Stocks Inventory | 4 447 | 4 093 | |||||||
Tangible Fixed Assets | 331 279 | 331 173 | |||||||
Total Inventories | 4 093 | 3 854 | 5 398 | 5 345 | 5 345 | 4 262 | 4 500 | 4 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 568 | 15 020 | |||||||
Shareholder Funds | 6 668 | 15 120 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 454 | 3 859 | 14 320 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 405 | 30 440 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 000 | 16 120 | 14 320 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 325 | 42 318 | 56 809 | 70 307 | 83 119 | 95 622 | 108 067 | 120 234 | |
Average Number Employees During Period | 19 | 21 | 18 | 17 | 18 | 21 | 19 | 20 | |
Bank Borrowings Overdrafts | 10 000 | 16 667 | 13 334 | 3 333 | |||||
Creditors | 302 452 | 289 397 | 267 318 | 232 136 | 240 032 | 221 417 | 220 552 | 193 000 | |
Creditors Due After One Year | 299 127 | 302 452 | |||||||
Creditors Due Within One Year | 43 599 | 26 976 | |||||||
Fixed Assets | 331 280 | 331 174 | 337 990 | 323 499 | 311 887 | 310 074 | 300 003 | 318 991 | 310 586 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 993 | 14 491 | 13 498 | 12 812 | 12 503 | 12 445 | 593 | ||
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Intangible Fixed Assets Additions | 1 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 | ||||||||
Net Current Assets Liabilities | -22 374 | -6 886 | -474 | -4 880 | -14 766 | -21 195 | -13 180 | -10 853 | 5 843 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 302 452 | 289 397 | 267 318 | 232 136 | 230 032 | 204 750 | 207 218 | 183 218 | |
Other Taxation Social Security Payable | 5 477 | 7 931 | 12 255 | 13 464 | 24 813 | 14 218 | 15 541 | 21 749 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 357 498 | 380 307 | 380 307 | 382 193 | 393 192 | 395 624 | 427 057 | 430 819 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 716 | 10 778 | 9 161 | 8 092 | 7 446 | 8 107 | 12 851 | 16 304 | |
Provisions For Liabilities Charges | 3 111 | 6 716 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 343 870 | 13 628 | |||||||
Tangible Fixed Assets Cost Or Valuation | 343 870 | 357 498 | |||||||
Tangible Fixed Assets Depreciation | 12 591 | 26 325 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 591 | 13 734 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 809 | 1 886 | 10 999 | 2 432 | 31 433 | 3 252 | |||
Total Assets Less Current Liabilities | 308 906 | 324 288 | 337 516 | 318 619 | 297 121 | 288 879 | 286 823 | 308 138 | 316 429 |
Trade Creditors Trade Payables | 4 999 | 5 928 | 5 001 | 5 000 | 5 738 | 14 470 | 12 183 | 9 390 | |
Advances Credits Directors | 8 454 | 3 859 | |||||||
Advances Credits Made In Period Directors | 8 454 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 3rd, January 2024 |
accounts | Free Download (9 pages) |
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