Bell & Ross Limited in Bath, BA1 2QF

Description

Data updated on: 01-11-2023

01069802 is the registration number assigned to Bell & Ross Limited. The firm was registered as a Private Limited Company on 1972-09-05. The firm has been actively competing on the British market for the last fifty two years. The firm can be found at Queensberry Hotel Russel Street in Bath. The office's zip code assigned to this location is BA1 2QF. The company's registered with SIC code 55100 - Hotels and similar accommodation. Bell & Ross Ltd filed its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-10-30.

Helen B. and Laurence B. are listed as company's directors and have been doing everything they can to help the company for twenty one years. In order to help the directors in their tasks, this company has been utilizing the expertise of Laurence B. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 100	207	390	7 591	224 892	384 349	214 178
Current Assets	500 836	514 190	472 662	452 316	573 319	839 659	924 287
Debtors	457 337	465 420	421 143	391 920	310 918	416 929	658 373
Net Assets Liabilities	2 561 968	2 795 404	2 942 982	3 060 585	3 128 410	3 316 003	3 544 283
Other Debtors	164 021	223 219	209 356	220 920	114 070	129 659	291 874
Property Plant Equipment	6 682 853	6 842 391	6 944 711	7 203 602	7 533 203	7 543 208	7 531 238
Total Inventories	41 399	46 208	51 129	52 805	37 509	38 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	680 573	791 018	850 614	1 060 218	511 532	695 570	895 379
Additions Other Than Through Business Combinations Property Plant Equipment		269 983	238 994	468 495	521 229	194 043	187 839
Amounts Owed By Related Parties	171 000	171 000	171 000	171 000	171 000	256 500	256 500
Average Number Employees During Period				45	42	45	47
Bank Borrowings Overdrafts	3 395 091	3 660 050	3 625 673	3 600 639	4 250 000	3 858 464	3 526 892
Corporation Tax Payable	37 841	-2 355					84 089
Corporation Tax Recoverable		2 355	2 355
Creditors	3 619 845	3 893 968	3 826 350	3 791 233	4 439 025	4 045 764	3 712 467
Fixed Assets	6 682 855	6 842 393	6 944 713	7 203 604	7 542 205	7 549 210	7 534 240
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	594 452
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		110 445	136 674	209 604	155 260	184 038	199 809
Intangible Assets					9 000	6 000	3 000
Intangible Assets Gross Cost					12 000	12 000
Investments Fixed Assets	2	2	2	2	2	2	2
Net Current Assets Liabilities	-178 687	106 469	46 889	-121 813	322 790	307 524	224 235
Other Creditors	224 754	233 918	200 677	190 594	189 025	187 300	185 575
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			77 078		703 946
Other Disposals Property Plant Equipment			77 078		740 314
Other Investments Other Than Loans				2	2	2	2
Other Taxation Social Security Payable	57 900	45 612	56 173	62 108	3 199	18 803	91 000
Property Plant Equipment Gross Cost	7 363 426	7 633 409	7 795 325	8 263 820	8 044 735	8 238 778	8 426 617
Provisions For Liabilities Balance Sheet Subtotal	322 355	259 490	222 270	229 973	297 560	494 967	501 725
Total Assets Less Current Liabilities	6 504 168	6 948 862	6 991 602	7 081 791	7 864 995	7 856 734	7 758 475
Trade Creditors Trade Payables	116 060	133 212	130 789	272 793	232 409	168 166	149 209
Trade Debtors Trade Receivables	122 316	71 201	38 432		25 848	30 770	109 999