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 sixteen 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 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Sopwith Crescent |
Town | Wickford |
Post code | SS11 8YU |
Country of origin | United Kingdom |
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 | 16 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
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 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -14 148 | -5 377 | -50 852 | -68 112 | -77 490 | -86 574 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 7 281 | 5 577 | 1 645 | 1 608 | 1 608 | ||||||||
Cash Bank On Hand | 1 608 | 17 870 | 566 | 1 207 | 1 153 | 7 000 | 1 522 | 4 800 | |||||
Current Assets | 15 610 | 14 577 | 9 000 | 10 645 | 3 408 | 3 408 | 30 949 | 1 606 | 12 127 | 12 073 | 17 920 | 12 442 | 15 720 |
Debtors | 1 800 | 13 079 | 1 040 | 10 920 | 10 920 | 10 920 | 10 920 | 10 920 | |||||
Net Assets Liabilities | 137 906 | 145 308 | 147 809 | 231 334 | 249 989 | 247 636 | 256 509 | 264 324 | |||||
Net Assets Liabilities Including Pension Asset Liability | -14 148 | -5 377 | -50 852 | -68 112 | -77 490 | -86 574 | |||||||
Other Debtors | 1 800 | 13 079 | 1 040 | 10 920 | 10 920 | 10 920 | 10 920 | 10 920 | |||||
Property Plant Equipment | 31 894 | 35 959 | 29 567 | 23 654 | 18 923 | 15 139 | 12 111 | 9 689 | |||||
Stocks Inventory | 8 329 | 9 000 | 9 000 | 9 000 | |||||||||
Tangible Fixed Assets | 574 217 | 599 718 | 579 830 | 554 242 | 537 863 | 521 546 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
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 | 100 615 | 109 390 | 116 782 | 122 695 | 127 426 | 131 210 | 134 238 | 136 660 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 299 354 | 287 209 | 273 526 | 284 036 | 262 980 | 245 898 | 236 932 | 214 333 | |||||
Creditors | 299 354 | 287 209 | 273 526 | 284 036 | 262 980 | 245 898 | 236 932 | 214 333 | |||||
Creditors Due After One Year | 362 402 | 337 402 | 327 152 | 312 152 | 299 354 | ||||||||
Creditors Due Within One Year | 255 171 | 304 072 | 307 647 | 306 609 | 312 174 | ||||||||
Fixed Assets | 574 217 | 599 718 | 579 830 | 554 242 | 781 894 | 785 959 | 779 567 | 873 654 | 868 923 | 865 139 | 862 111 | 859 689 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 775 | 7 392 | 5 913 | 4 731 | 3 784 | 3 028 | 2 422 | ||||||
Investment Property | 750 000 | 750 000 | 750 000 | 850 000 | 850 000 | 850 000 | 850 000 | 850 000 | |||||
Investment Property Fair Value Model | 750 000 | 750 000 | 750 000 | 850 000 | 850 000 | 850 000 | 850 000 | ||||||
Net Current Assets Liabilities | -212 845 | -238 802 | -293 280 | -295 202 | -303 201 | -308 766 | -318 052 | -322 255 | -302 717 | -296 245 | -312 448 | -309 510 | -322 063 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||||
Other Creditors | 279 364 | 311 099 | 309 984 | 294 535 | 288 116 | 294 512 | 281 886 | 294 913 | |||||
Other Taxation Social Security Payable | 2 | 2 078 | 4 102 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income Current Asset | 1 800 | 1 800 | 1 800 | ||||||||||
Property Plant Equipment Gross Cost | 132 509 | 145 349 | 146 349 | 146 349 | 146 349 | 146 349 | 146 349 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 35 868 | 35 390 | 35 977 | 55 567 | 59 709 | 59 157 | 59 160 | 58 969 | |||||
Secured Debts | 414 671 | 414 832 | 389 623 | 350 399 | 327 808 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 617 774 | 668 308 | 674 623 | 675 392 | 675 392 | ||||||||
Tangible Fixed Assets Depreciation | 43 557 | 68 590 | 94 793 | 121 150 | 137 529 | 153 846 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 203 | 26 357 | 16 379 | 16 317 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 840 | 1 000 | |||||||||||
Total Assets Less Current Liabilities | 361 372 | 360 916 | 286 550 | 259 040 | 234 662 | 473 128 | 467 907 | 457 312 | 570 937 | 572 678 | 552 691 | 552 601 | 537 626 |
Trade Creditors Trade Payables | 4 356 | 1 516 | -1 | 1 | |||||||||
Bank Loans Overdrafts After One Year | 374 085 | 362 402 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 374 085 | 362 402 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 229 935 | 255 169 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 1 480 | 1 792 | |||||||||||
Provisions For Liabilities Charges | 1 435 | 3 891 | |||||||||||
Tangible Fixed Assets Additions | 50 534 | 6 315 | 769 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 36 033 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 792 | 1 792 | 1 800 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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