Bimble Inns Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

The company referred to as Bimble Inns was established on Thursday 2nd July 2015 as a Private Limited Company. The firm's registered office could be reached at Coventry on 5 Mercia Business Village, Torwood Close. If you have to get in touch with this company by mail, the area code is CV4 8HX. The reg. no. for Bimble Inns Ltd is 09667009. The firm's Standard Industrial Classification Code is 56302 : Public houses and bars. 2023-02-28 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-02-28
Currency
Net Worth	25 003	33 040

Balance Sheet
Cash Bank On Hand			40 247	27 312	39 762	62 727	21 541	68 212
Current Assets	48 996	59 955	67 066	69 329	65 056	88 937	68 579	70 150
Debtors	15 073	15 937	29 475	29 439	19 208	14 469	33 356	1 938
Net Assets Liabilities		33 040	35 393	21 675	11 047	10 756	-9 523	-31 550
Other Debtors				29 439	19 208	14 469	33 356	1 938
Property Plant Equipment			23 123	21 801	21 630	23 616	24 888
Total Inventories			10 615	12 578	6 086	11 741	13 682
Cash Bank In Hand	24 424	32 301
Net Assets Liabilities Including Pension Asset Liability	25 003	33 040
Stocks Inventory	9 499	11 717
Tangible Fixed Assets	6 790	21 492

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 903	32 940
Shareholder Funds	25 003	33 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 661	10 516	13 192	16 500	20 127
Additions Other Than Through Business Combinations Property Plant Equipment					2 505	5 294	4 899
Average Number Employees During Period			12	12	11	14	21	22
Bank Borrowings Overdrafts					25 000	48 225	38 530	37 643
Corporation Tax Payable				10 380	231	11 253	489	489
Creditors		56 336	67 344	69 356	49 970	53 475	64 460	64 057
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 572
Disposals Property Plant Equipment								45 015
Fixed Assets	6 790	21 492	23 123	21 801
Increase From Depreciation Charge For Year Property Plant Equipment				2 855	2 676	3 308	3 627	1 445
Net Current Assets Liabilities	18 880	12 924	80 338	-27	15 086	35 462	4 119	6 093
Other Creditors				18 623	20 973	20 272	25 163	975
Other Taxation Social Security Payable				18 544	6 251	16 478	21 840	60 650
Property Plant Equipment Gross Cost			30 784	32 317	34 822	40 116	45 015
Total Additions Including From Business Combinations Property Plant Equipment				1 533
Total Assets Less Current Liabilities	25 669	34 416	103 461	21 774	36 716	59 078	29 007	6 093
Trade Creditors Trade Payables				21 809	22 515	5 472	16 968	1 943
Advances Credits Directors			754	99	669	97	13 497	1 449
Advances Credits Made In Period Directors				655	570	572	13 594
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 377	724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 821	9 305	13 272
Accruals Deferred Income	666	1 376
Creditors Due Within One Year	38 938	56 336
Tangible Fixed Assets Additions	8 488	17 480
Tangible Fixed Assets Cost Or Valuation	8 488	25 968
Tangible Fixed Assets Depreciation	1 698	4 476
Tangible Fixed Assets Depreciation Charged In Period	1 698	2 778

Company staff

Katherine G.

Role: Director

Appointed: 29 August 2022

Latest update: 5 November 2023

People with significant control

Katherine G.

Notified on 29 August 2022

Nature of control:

substantial control or influence

Andrew S.

Notified on 1 July 2016

Ceased on 29 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	28 February 2023

Bimble Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Andrew S.

People with significant control

Katherine G.

Andrew S.

Accounts Documents

Company filings

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