The Bell Inn Rugby started in year 2015 as Private Limited Company with registration number 09487346. The The Bell Inn Rugby company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rugby at The Bell Inn High Street. Postal code: CV21 4HD.
The company has one director. Rachel S., appointed on 12 March 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Sheila P.. There were no ex secretaries.
| Office Address | The Bell Inn High Street |
| Office Address2 | Hillmorton |
| Town | Rugby |
| Post code | CV21 4HD |
| Country of origin | United Kingdom |
| Registration Number | 09487346 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 12 March 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Rachel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Sheila P. This PSC owns 25-50% shares.
Rachel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sheila P.
| Notified on | 6 April 2016 |
| Ceased on | 2 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 151 | 37 279 | 99 862 | 175 183 | 109 858 |
| Current Assets | 87 173 | 71 410 | 119 270 | 200 385 | 156 929 |
| Debtors | 20 022 | 26 631 | 12 167 | 13 102 | 31 871 |
| Net Assets Liabilities | 111 677 | 110 823 | 121 012 | 162 234 | 134 785 |
| Other Debtors | 20 022 | 26 631 | 12 167 | 13 102 | 31 871 |
| Property Plant Equipment | 35 918 | 38 224 | 30 328 | 28 511 | 28 275 |
| Total Inventories | 13 000 | 7 500 | 7 241 | 12 100 | 15 200 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 949 | 67 807 | 89 371 | 115 966 | 120 253 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Average Number Employees During Period | 27 | 26 | 28 | 29 | 29 |
| Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 6 323 | 4 267 | 11 881 | 17 905 | 3 893 |
| Creditors | 54 589 | 42 233 | 26 773 | 69 292 | 57 320 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 33 | |
| Fixed Assets | 85 918 | 88 224 | 75 328 | 68 511 | 63 275 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 858 | 21 564 | 26 595 | 4 286 | |
| Intangible Assets | 50 000 | 50 000 | 45 000 | 40 000 | 35 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 32 584 | 29 177 | 92 497 | 131 093 | 99 609 |
| Other Creditors | 8 141 | 800 | 742 | 8 831 | 7 919 |
| Other Taxation Social Security Payable | 31 991 | 37 166 | 5 817 | 32 556 | 35 508 |
| Property Plant Equipment Gross Cost | 84 867 | 106 031 | 119 699 | 144 477 | 148 528 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 825 | 6 578 | 5 146 | 4 870 | 4 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 778 | 4 051 | |||
| Total Assets Less Current Liabilities | 118 502 | 117 401 | 167 825 | 199 604 | 162 884 |
| Trade Creditors Trade Payables | 8 134 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, December 2023 |
accounts | Free Download (10 pages) |
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