Five Bells (bassingham) Limited in Lincoln, LN5 9JZ

Description

Data updated on: 01-11-2023

This firm named Five Bells (bassingham) was started on 6th March 2003 as a Private Limited Company. This business's headquarters may be reached at Lincoln on 17 High Street, Bassingham. In case you need to get in touch with the company by post, its area code is LN5 9JZ. The office registration number for Five Bells (bassingham) Limited is 04687929. This business's registered with SIC code 56101 : Licensed restaurants. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-15.

As mentioned in this company's executives list, for fourteen years there have been two directors: Diane G. and Adrian G..

Executives who have control over the firm are as follows: Diane G. owns 1/2 or less of company shares. Adrian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	17	16	7 655	9 543

Balance Sheet
Cash Bank In Hand	6 032	8 129	21 041	26 940	49 178
Cash Bank On Hand						60 546	81 806	101 738	61 298	104 378	142 088	257 093
Current Assets	12 532	24 891	40 616	36 000	58 510	120 702	195 065	293 658	296 116	182 823	313 795	341 329
Debtors		8 222	10 779			48 984	105 940	181 420	226 068	76 785	167 912	70 995
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						48 497	116 119	192 405	201 760	80 467	214 064	210 484
Property Plant Equipment						42 926	42 144	35 705	33 984	37 550	40 291
Stocks Inventory	6 500	8 540	8 796	9 060	9 332
Tangible Fixed Assets	36 423	32 192	33 217	40 391	41 844
Total Inventories						11 172	7 319	10 500	8 750	1 660	3 795	13 241
Other Debtors									4 152	1 207

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	4	14	13	7 652	9 540
Shareholder Funds	7	17	16	7 655	9 543

Other Financial Data
Amount Specific Advance Or Credit Directors						24 491	52 844	89 793	110 833	37 654	83 814	35 366
Amount Specific Advance Or Credit Made In Period Directors						86 336	89 754	224 979	127 154	39 230	101 684	83 609
Amount Specific Advance Or Credit Repaid In Period Directors						61 845	61 401	188 030	106 114	112 409	55 524	132 057
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						99 668	106 576	113 015	118 953	125 313	132 064	138 501
Average Number Employees During Period						23	23	29	30	22	23	25
Corporation Tax Payable									43 526	36 574	51 924	54 039
Creditors						107 825	113 780	130 746	122 352	42 500	132 683	158 694
Creditors Due Within One Year	54 948	60 066	73 817	68 736	90 811
Fixed Assets	42 423	35 192	33 217	40 391	41 844	42 926	42 144	35 705	33 984	37 550	40 291	36 679
Increase From Depreciation Charge For Year Property Plant Equipment							6 908	6 439	5 938	6 360	6 751	6 437
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-42 416	-35 175	-33 201	-32 736	-32 301	12 877	81 285	162 912	173 764	92 167	181 112	182 635
Number Shares Allotted		1	1	1	1
Other Creditors									548	141	3 788	6 552
Other Taxation Social Security Payable									4 168	6 805	9 175	5 079
Par Value Share		1	1	1	1
Prepayments Accrued Income									250	250	263	263
Property Plant Equipment Gross Cost						142 594	148 720	148 720	152 937	162 863	172 355	175 180
Provisions For Liabilities Balance Sheet Subtotal						7 306	7 310	6 212	5 988	6 750	7 339	8 830
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 296	6 364	13 158	8 019
Tangible Fixed Assets Cost Or Valuation	105 907	107 203	113 567	126 725	134 744
Tangible Fixed Assets Depreciation	69 484	75 011	80 350	86 334	92 900
Tangible Fixed Assets Depreciation Charged In Period		5 527	5 339	5 984	6 566
Total Additions Including From Business Combinations Property Plant Equipment							6 126		4 217	9 926	9 492	2 825
Total Assets Less Current Liabilities	7	17	16	7 655	9 543	55 803	123 429	198 617	207 748	129 717	221 403	219 314
Trade Creditors Trade Payables									21 443	5 668	21 019	21 950
Trade Debtors Trade Receivables										21	21
Advances Credits Directors			5 389	122	202
Advances Credits Made In Period Directors			5 389	37 758
Advances Credits Repaid In Period Directors				43 269
Other Remaining Borrowings										10 000