Founded in 2013, The Six Bells Witham, classified under reg no. 08578664 is an active company. Currently registered at The Six Bells PE10 0JH, Bourne the company has been in the business for 11 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Sharon T. and James T.. In addition one secretary - Sharon T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Six Bells |
| Office Address2 | Witham-on-the-hill |
| Town | Bourne |
| Post code | PE10 0JH |
| Country of origin | United Kingdom |
| Registration Number | 08578664 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 20 June 2013
Position: Director
Appointed: 20 June 2013
Position: Secretary
Appointed: 20 June 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Sharon T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 104 408 | 57 251 | 60 805 | 37 962 | 261 764 | 138 880 | 8 116 | 4 729 |
| Current Assets | 108 944 | 60 751 | 171 234 | 181 120 | 404 960 | 169 504 | 95 251 | 59 489 |
| Debtors | 105 429 | 138 158 | 139 196 | 26 624 | 87 135 | 54 760 | ||
| Net Assets Liabilities | 69 271 | 33 451 | 520 | 2 663 | 35 677 | 77 839 | 78 266 | |
| Other Debtors | 105 429 | 12 819 | 16 929 | 5 135 | 3 457 | |||
| Property Plant Equipment | 57 406 | 44 366 | 37 305 | 30 893 | 23 919 | 129 694 | ||
| Total Inventories | 4 536 | 3 500 | 5 000 | 5 000 | 4 000 | 4 000 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 730 | 58 249 | 70 192 | 80 012 | 88 015 | 95 750 | ||
| Amounts Owed By Related Parties | 122 267 | 21 489 | 83 678 | 54 760 | ||||
| Average Number Employees During Period | 24 | 25 | 30 | 28 | 25 | 11 | 2 | |
| Bank Borrowings Overdrafts | 250 000 | |||||||
| Corporation Tax Payable | 2 692 | 11 858 | 17 564 | |||||
| Creditors | 97 079 | 66 583 | 203 833 | 203 480 | 250 000 | 200 731 | 16 985 | |
| Dividends Paid | 4 000 | 3 950 | 6 312 | 18 777 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -225 444 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 519 | 11 943 | 9 820 | 8 003 | 7 735 | 12 899 | ||
| Issue Equity Instruments | 2 | |||||||
| Net Current Assets Liabilities | 11 865 | -5 832 | -32 599 | -22 360 | 264 344 | -31 227 | 78 266 | 59 489 |
| Other Creditors | 25 959 | -3 138 | 98 186 | 122 942 | 60 342 | 81 598 | 16 985 | |
| Other Taxation Social Security Payable | 38 340 | 35 216 | 35 862 | 1 757 | 7 755 | 9 269 | ||
| Profit Loss | 37 014 | 46 110 | 6 739 | |||||
| Property Plant Equipment Gross Cost | 101 136 | 102 615 | 107 497 | 110 905 | 111 934 | 225 444 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 083 | 4 186 | 5 870 | 2 586 | 20 628 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 479 | 4 882 | 3 408 | 1 029 | 113 510 | |||
| Total Assets Less Current Liabilities | 69 271 | 38 534 | 4 706 | 8 533 | 288 263 | 98 467 | 78 266 | |
| Trade Creditors Trade Payables | 32 780 | 34 505 | 69 785 | 46 207 | 44 505 | 92 300 | ||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -108 649 | |||||||
| Amount Specific Advance Or Credit Directors | 457 | 33 732 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 777 | 26 725 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | |||||||
| Accrued Liabilities | 5 475 | 1 224 | ||||||
| Accrued Liabilities Deferred Income | 69 738 | 18 215 | ||||||
| Merchandise | 5 000 | 4 000 | ||||||
| Prepayments Accrued Income | 3 072 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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