Bell Rock Hotel (isles Of Scilly) Limited in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

Bell Rock Hotel (isles Of Scilly) Limited with reg. no. 07545590 has been in this business field for 13 years. The Private Limited Company can be found at Charter House, 161 Newhall Street in Birmingham and their postal code is B3 1SW. The company's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. The most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Tuesday 28th February 2023.

The following company owes its success and permanent progress to a group of two directors, specifically June J. and Christopher J., who have been supervising the firm since February 2011.

Executives who have control over the firm are as follows: Christopher J. owns 1/2 or less of company shares. June J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				157 908	221 010	235 829	231 128	34 838	365 962	412 243	479 359
Current Assets				163 956	229 796	246 791	246 644	70 652	381 865	413 555	484 098
Debtors				4 923	4 786	7 462	14 396	34 764	13 083	187	2 589
Net Assets Liabilities				71 363	103 447	931 387	987 528	876 012
Other Debtors				100	100	7 462	14 396	34 764	13 083	187	2 589
Property Plant Equipment				21 141	976 557	971 735	981 816	976 878	971 585	968 668
Total Inventories				1 125	4 000	3 500	1 120	1 050	2 820	1 125	2 150
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	5 000	7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment				5 977	11 311	16 133	15 177	20 115	25 408	30 811	34 304
Average Number Employees During Period					10	10	11	6	9	9	10
Creditors				137 356	1 127 123	309 369	260 643	189 018	258 708	202 561	130 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 880
Disposals Property Plant Equipment							7 840
Fixed Assets				46 141	1 001 557	994 235	1 001 816	994 378	986 585	981 168	975 175
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 334	4 822	4 924	4 938	5 293	5 403	1 107
Intangible Assets				25 000	25 000	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities				26 600	-897 327	-62 578	-13 999	-118 366	123 157	210 994	353 925
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued But Not Fully Paid						725 100	725 100
Number Shares Issued Specific Share Issue						725 000
Other Creditors				62 011	1 034 625	221 687	170 189	174 140	165 964	107 927	39 258
Other Taxation Social Security Payable				61 995	48 086	72 535	69 332	987	79 318	81 959	87 400
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				27 118	987 868	987 868	996 993	996 993	996 993	999 479
Provisions For Liabilities Balance Sheet Subtotal				1 378	783	270	289
Total Additions Including From Business Combinations Property Plant Equipment					960 750		16 965			2 486
Total Assets Less Current Liabilities				72 741	104 230	931 657	987 817	876 012	1 109 742	1 192 162	1 329 100
Trade Creditors Trade Payables				13 350	44 412	15 147	21 122	13 891	13 426	12 675	3 515
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

June J.

Role: Director

Appointed: 28 February 2011

Latest update: 3 April 2024

Christopher J.

Role: Director

Appointed: 28 February 2011

Latest update: 3 April 2024

People with significant control

Christopher J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

June J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Bell Rock Hotel (isles Of Scilly) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June J.

Christopher J.

Stephen S.

People with significant control

Christopher J.

June J.

Accounts Documents

Company filings

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