The Bell Hotel Limited WICKFORD


The Bell Hotel started in year 2008 as Private Limited Company with registration number 06764488. The The Bell Hotel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wickford at 1 Sopwith Crescent. Postal code: SS11 8YU.

At present there are 2 directors in the the company, namely Georgiana N. and Howard N.. In addition one secretary - Georgiana N. - is with the firm. As of 8 March 2021, our data shows no information about any ex officers on these positions.

The Bell Hotel Limited Address / Contact

Office Address 1 Sopwith Crescent
Town Wickford
Post code SS11 8YU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06764488
Date of Incorporation Wed, 3rd Dec 2008
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 13 years old
Account next due date Wed, 31st Mar 2021 (23 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 17th Dec 2021 (2021-12-17)
Last confirmation statement dated Thu, 3rd Dec 2020

Company staff

Georgiana N.

Position: Director

Appointed: 03 December 2008

Howard N.

Position: Director

Appointed: 03 December 2008

Georgiana N.

Position: Secretary

Appointed: 03 December 2008

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Georgiana N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Howard N. This PSC owns 25-50% shares and has 25-50% voting rights.

Georgiana N.

Notified on 3 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Howard N.

Notified on 3 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth-14 148-5 377-50 852-68 112-77 490-86 574   
Balance Sheet
Cash Bank In Hand7 2815 577 1 6451 6081 608   
Cash Bank On Hand     1 60817 8705661 207
Current Assets15 61014 5779 00010 6453 4083 40830 9491 60612 127
Debtors     1 80013 0791 04010 920
Net Assets Liabilities     137 906145 308147 809231 334
Net Assets Liabilities Including Pension Asset Liability-14 148-5 377-50 852-68 112-77 490-86 574   
Other Debtors     1 80013 0791 04010 920
Property Plant Equipment     31 89435 95929 56723 654
Stocks Inventory8 3299 0009 0009 000     
Tangible Fixed Assets574 217599 718579 830554 242537 863521 546   
Reserves/Capital
Called Up Share Capital222222   
Profit Loss Account Reserve-14 150-5 379-50 854-68 114-77 492-86 576   
Shareholder Funds-14 148-5 377-50 852-68 112-77 490-86 574   
Other
Accumulated Depreciation Impairment Property Plant Equipment     100 615109 390116 782122 695
Average Number Employees During Period      222
Bank Borrowings Overdrafts     299 354287 209273 526284 036
Creditors     299 354287 209273 526284 036
Creditors Due After One Year 362 402337 402327 152312 152299 354   
Creditors Due Within One Year 255 171304 072307 647306 609312 174   
Fixed Assets574 217599 718579 830554 242 781 894785 959779 567873 654
Increase From Depreciation Charge For Year Property Plant Equipment      8 7757 3925 913
Investment Property     750 000750 000750 000850 000
Investment Property Fair Value Model     750 000750 000750 000850 000
Net Current Assets Liabilities-212 845-238 802-293 280-295 202-303 201-308 766-318 052-322 255-302 717
Number Shares Allotted   222   
Other Creditors     279 364311 099309 984294 534
Other Taxation Social Security Payable        2
Par Value Share   111   
Prepayments Accrued Income Current Asset   1 8001 8001 800   
Property Plant Equipment Gross Cost     132 509145 349146 349 
Provisions For Liabilities Balance Sheet Subtotal     35 86835 39035 97755 567
Secured Debts 414 671414 832389 623350 399327 808   
Share Capital Allotted Called Up Paid  2222   
Tangible Fixed Assets Cost Or Valuation617 774668 308674 623675 392675 392    
Tangible Fixed Assets Depreciation43 55768 59094 793121 150137 529153 846   
Tangible Fixed Assets Depreciation Charged In Period  26 20326 35716 37916 317   
Total Additions Including From Business Combinations Property Plant Equipment      12 8401 000 
Total Assets Less Current Liabilities361 372360 916286 550259 040234 662212 780467 907457 312570 937
Trade Creditors Trade Payables     4 3561 516  
Bank Loans Overdrafts After One Year374 085362 402       
Creditors Due After One Year Total Noncurrent Liabilities374 085362 402       
Creditors Due Within One Year Total Current Liabilities229 935255 169       
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total1 4801 792       
Provisions For Liabilities Charges1 4353 891       
Tangible Fixed Assets Additions 50 5346 315769     
Tangible Fixed Assets Depreciation Charge For Period 36 033       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 7921 7921 800     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates December 3, 2020
filed on: 8th, December 2020
Free Download (5 pages)

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