Blue Bell (buckley) Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Blue Bell (buckley) has been operating in this business field for at least eighteen years. Started under no. 05950629, the company is classified as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: 2 Hilliards Court Chester Business Park, CH4 9PX Chester. The company's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. 2022-09-30 is the last time company accounts were reported.

Right now, the firm is overseen by just one managing director: Alan C., who was chosen to lead the company in 2006. That firm had been governed by Steven C. until Fri, 29th Oct 2010.

Alan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 257	-10 055	-6 104	-1 584	3 723	8 990

Balance Sheet
Cash Bank On Hand						2 045	1 654	2 084	2 799	11 508	4 230	2 369
Current Assets								2 084	3 999	11 508	4 230	3 769
Debtors									1 200			1 400
Net Assets Liabilities						8 990	36 754	42 879	44 171	46 737	48 381	59 972
Property Plant Equipment						187 348	210 073	58	47	38	30	24
Cash Bank In Hand	291	19	1 176	364	897	2 045
Net Assets Liabilities Including Pension Asset Liability	-10 257	-10 055	-6 104	-1 584	3 723	8 990
Tangible Fixed Assets	187 536	187 480	187 435	187 399	187 371	187 348

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 259	-10 057	-6 106	-1 586	3 721	8 988
Shareholder Funds	-10 257	-10 055	-6 104	-1 584	3 723	8 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						653	672	687	698	707	715	721
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						90 952	84 300	77 150	70 400	70 650	59 022	45 886
Bank Borrowings Overdrafts						87 631	77 150	70 500
Corporation Tax Payable							1 220	1 441
Creditors						87 631	77 150	70 500	63 750	59 251	45 810	32 674
Fixed Assets							210 073	210 058	210 047	210 038	210 030	220 024
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												10 000
Increase From Depreciation Charge For Year Property Plant Equipment							19	15	11	9	8	6
Investment Property							210 000	210 000	210 000	210 000	210 000	220 000
Investment Property Fair Value Model								210 000	210 000	210 000	210 000	220 000
Net Current Assets Liabilities	-37 494	-41 182	-88 467	-89 589	-89 953	-90 727	-96 169	-96 679	-102 126	-104 050	-115 839	-121 157
Other Creditors						87 509	88 832	90 052
Property Plant Equipment Gross Cost						188 001	210 745	745	745	745	745
Provisions For Liabilities Balance Sheet Subtotal												6 221
Total Assets Less Current Liabilities	150 042	146 298	98 968	97 810	97 418	96 621	113 904	113 379	107 921	105 988	94 191	98 867
Total Borrowings							77 150	70 500	63 750	59 251	45 810	32 674
Trade Creditors Trade Payables						619	621	620
Creditors Due After One Year	160 299	156 353	105 072	99 394	93 695	87 631
Creditors Due Within One Year	37 785	41 201	89 643	89 953	90 850	92 772
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						1 323	1 220
Par Value Share		1	1	1	1	1
Secured Debts	161 995	160 991	108 083	102 715	97 016	90 952
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	188 001	188 001	188 001	188 001	188 001
Tangible Fixed Assets Depreciation	465	521	566	602	630	653
Tangible Fixed Assets Depreciation Charged In Period		56	45	36	28	23
Total Increase Decrease From Revaluations Property Plant Equipment							22 744