Bells (fish Caterers) Limited in Bromley, BR1 3RA

Description

Data updated on: 01-11-2023

The firm operates as Bells (fish Caterers) Limited. This firm was established seventy seven years ago and was registered under 00442995 as the registration number. This office of this firm is based in Bromley. You may find it at Lygon House, 50 London Road. This business's SIC and NACE codes are 56101 which stands for Licensed restaurants. Its most recent accounts describe the period up to Thu, 30th Sep 2021 and the most current confirmation statement was released on Sun, 4th Dec 2022.

According to the latest data, this specific limited company is guided by a solitary director: Peter B., who was appointed 33 years ago. Since 1993/05/11 Christine B., had been functioning as a director for this specific limited company until the resignation on 2021/02/18. Additionally a different director, specifically Geoffrey B. quit thirty one years ago.

Peter B. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-176 894	-180 305	-178 219	-182 818	-195 084

Balance Sheet
Cash Bank In Hand	116	935	438	8 835	137 273
Cash Bank On Hand					137 273	5 917	7 653	5 254	1 620	11 785
Current Assets	8 026	6 607	7 347	16 256	151 511	23 554	20 470	14 866	7 304	11 785
Debtors	7 910	5 672	6 909	7 421	14 238	17 637	12 817	8 077	5 684
Intangible Fixed Assets	105 000	84 000	63 000	42 000	21 000
Net Assets Liabilities					-195 084	-208 370	-242 966	-288 725	-335 763	-401 996
Net Assets Liabilities Including Pension Asset Liability	-176 894	-180 305	-178 219	-182 818	-195 084
Other Debtors					14 053	17 490	12 643	8 077	5 684
Property Plant Equipment					50 751	44 071	28 815	37 930	32 240	27 404
Tangible Fixed Assets	79 523	69 741	59 175	53 358	50 751
Total Inventories								1 535

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-261 707	-265 118	-263 032	-267 631	-279 897
Shareholder Funds	-176 894	-180 305	-178 219	-182 818	-195 084

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					84 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment					148 291	137 140	135 696	142 389	148 079	152 915
Average Number Employees During Period						3	5	16	5	1
Bank Borrowings Overdrafts					1 658	52
Creditors					386 259	338 069	237 142	274 288	335 022	402 024
Creditors Due After One Year	330 029	280 212	232 620	225 700	386 259
Creditors Due Within One Year	39 414	60 441	75 121	68 732	32 087
Disposals Decrease In Amortisation Impairment Intangible Assets						105 000	29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 089	5 550
Disposals Intangible Assets						105 000	145 000
Disposals Property Plant Equipment						25 831	20 000
Fixed Assets	184 523	153 741	122 175	95 358	71 751	160 071	28 815
Increase From Amortisation Charge For Year Intangible Assets						50 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 938	4 106	6 693	5 690	4 836
Intangible Assets					21 000	116 000
Intangible Assets Gross Cost					105 000	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment		21 000	42 000	63 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-31 388	-53 834	-67 774	-52 476	119 424	-30 372	-34 639	-52 367	-32 981	-27 376
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					384 601	338 069	237 142	274 288	335 022	402 024
Other Taxation Social Security Payable						14 080	7 193	7 653	2 495	958
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					199 042	181 211	164 511	180 319	180 319
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	79 813	79 813	79 813	79 813	79 813
Tangible Fixed Assets Additions		2 617		3 753	6 459
Tangible Fixed Assets Cost Or Valuation	186 213	188 830	188 830	192 583	199 042
Tangible Fixed Assets Depreciation	106 690	119 089	129 655	139 225	148 291
Tangible Fixed Assets Depreciation Charged In Period		12 399	10 566	9 570	9 066
Total Additions Including From Business Combinations Intangible Assets						145 000
Total Additions Including From Business Combinations Property Plant Equipment						8 000	3 300	15 808
Total Assets Less Current Liabilities	153 135	99 907	54 401	42 882	191 175	129 699	-5 824	-14 437	-741	28
Trade Creditors Trade Payables					13 394	23 409	26 206	38 095	16 305	16 718
Trade Debtors Trade Receivables					185	147	174
Advances Credits Directors	307 495	258 859
Advances Credits Repaid In Period Directors	62 340

Company staff

Peter B.

Role: Director

Appointed: 04 December 1991

Latest update: 29 April 2024

Christine B.

Role: Secretary

Appointed: 11 May 1993

Resigned: 18 February 2021

Latest update: 29 April 2024

Christine B.

Role: Director

Appointed: 11 May 1993

Resigned: 18 February 2021

Latest update: 29 April 2024

Geoffrey B.

Role: Director

Appointed: 04 December 1991

Resigned: 11 May 1993

Latest update: 29 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

Notified on 6 April 2016

Ceased on 18 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bells (fish Caterers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Christine B.

Christine B.

Geoffrey B.

People with significant control

Peter B.

Christine B.

Accounts Documents

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