Bell Inn (sawley) Limited in Notts, NG10 3GR

Description

Data updated on: 01-11-2023

Bell Inn (sawley) Limited can be contacted at Notts at The Bell Inn Tamworth Road. You can look up this business by the postal code - NG10 3GR. Bell Inn (sawley)'s founding dates back to 2013. The firm is registered under the number 08453320 and their last known state is active. The firm's SIC and NACE codes are 56302 : Public houses and bars. Thursday 31st March 2022 is the last time when account status updates were filed.

Our information regarding the following firm's executives suggests a leadership of two directors: Michelle A. and Gillian S. who became members of the Management Board on 2014-01-31.

Michelle R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-19 707	-24 935	-49 620	-44 738

Balance Sheet
Cash Bank On Hand						42 583	51 150	56 190	115 080	97 806
Current Assets	4 600	7 890	8 563	6 602	14 636	49 083	59 150	61 190	120 080	102 806
Debtors					8 136				5 000
Net Assets Liabilities				-44 739	-63 113	-32 086	-12 030	663	33 649	38 552
Other Debtors					8 136
Property Plant Equipment							6 808	5 787	5 659	4 810
Total Inventories				6 500	6 500	6 500	8 000	5 000		5 000
Cash Bank In Hand	100	3 890	2 063
Intangible Fixed Assets	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	-19 707	-24 935	-49 620	-44 738
Stocks Inventory	4 500	4 000	6 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 807	-25 035	-49 720
Shareholder Funds	-19 707	-24 935	-49 620	-44 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 202	2 223	3 221	4 070
Additions Other Than Through Business Combinations Property Plant Equipment							8 010		870
Administrative Expenses				262 469	291 991
Average Number Employees During Period				4	5	4	4	4	4	4
Bank Borrowings Overdrafts				2 850	2
Comprehensive Income Expense				4 880	-18 374
Corporation Tax Payable							1 422		9 924	17 769
Cost Sales				212 803	217 088
Creditors				69 779	102 749	103 611	88 538	71 436	104 525	92 157
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Fixed Assets	25 000	25 000	25 000	25 000		25 000	31 808	30 787	30 659	29 810
Gross Profit Loss				265 038	271 605
Increase From Depreciation Charge For Year Property Plant Equipment							1 202	1 021	998	849
Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				130	136
Interest Payable Similar Charges Finance Costs				130	136
Net Current Assets Liabilities	-44 707	-49 935	-74 620	-69 738	-88 113	-54 528	-29 388	-10 246	15 555	10 649
Operating Profit Loss				5 010	-18 238
Other Creditors				6 460		7 556	42 707	42 707	42 707	42 707
Other Operating Income Format1				2 441	2 148
Other Taxation Social Security Payable				41 796	36 186	30 492	37 904	10 083	13 842	10 400
Profit Loss				4 880	-18 374
Profit Loss On Ordinary Activities Before Tax				4 880	-18 374
Property Plant Equipment Gross Cost							8 010	8 010	8 880	8 880
Total Assets Less Current Liabilities	-19 707	-24 935	-49 620	-44 738	-63 113	-29 528	2 420	20 541	46 214	40 459
Trade Creditors Trade Payables				25 133	66 561	65 563	6 505	18 646	38 052	21 281
Trade Debtors Trade Receivables									5 000
Turnover Revenue				477 841	488 693
Advances Credits Directors			24 967	6 460	8 136	2 558	14 450	19 878	12 565	1 907
Advances Credits Made In Period Directors				18 508	14 596	18 358
Advances Credits Repaid In Period Directors						7 664	11 892	5 428	7 313
Creditors Due Within One Year	49 307	57 825	83 183	76 340
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000

Company staff

Michelle A.

Role: Director

Appointed: 31 January 2014

Latest update: 24 February 2024

Gillian S.

Role: Director

Appointed: 31 January 2014

Latest update: 24 February 2024

People with significant control

Michelle R.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bell Inn (sawley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

Gillian S.

Garth C.

People with significant control

Michelle R.

Accounts Documents

Company filings

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