Old Bell Pottery & Crafts Limited in Lechlade On Thames, GL7 3AD

Description

Data updated on: 01-11-2023

Old Bell Pottery & Crafts started conducting its operations in the year 2003 as a Private Limited Company under the ID 04644628. The business has operated for 21 years and the present status is active. The company's office is situated in Lechlade On Thames at Old Bell Pottery. You can also find the firm by its post code of GL7 3AD. The firm's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Thu, 31st Mar 2022 is the last time account status updates were reported.

As found in the enterprise's executives data, since 2004 there have been two directors: Victoria H. and Bettina H.. To find professional help with legal documentation, this specific company has been using the skills of Victoria H. as a secretary since the appointment on 2003/01/22.

Victoria H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-25 091	-27 419	-4 878	-5 162	-7 817	1 430	11 790

Balance Sheet
Cash Bank On Hand												9 799	10 365
Current Assets	17 579	23 721	18 397	18 276	37 310	96 161	127 921	46 343	39 053	36 195	40 665	30 825	22 314
Debtors	2 171	1 747	1 163	4 232	13 886	45 783						46	1 169
Net Assets Liabilities							11 790	7 986	4 112	12 253	30 282	30 976	24 174
Property Plant Equipment												1 176	882
Total Inventories												20 980	10 780
Cash Bank In Hand	1 097	2 474		769	5 581	1 655
Net Assets Liabilities Including Pension Asset Liability	-25 091	-27 419	-4 878	-5 162	-7 817	1 430	11 790
Stocks Inventory	14 311	19 500	17 235	13 275	17 843	48 723
Tangible Fixed Assets	3 412	3 036	2 746	2 845	5 242	5 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 093	-27 421	-4 880	-5 164	-7 819	12 663
Shareholder Funds	-25 091	-27 419	-4 878	-5 162	-7 817	1 430	11 790

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										935
Accumulated Depreciation Impairment Property Plant Equipment												22 901	23 195
Administrative Expenses												5 284	3 441
Creditors							35 308	2 102	2 729	357	412	330
Depreciation Amortisation Impairment Expense										697	523	392
Fixed Assets	3 412	3 036	2 746	2 845	5 242	5 300	9 401	7 473	2 789	2 092	1 569	1 177	882
Gross Profit Loss												3 311	-3 361
Increase From Depreciation Charge For Year Property Plant Equipment													294
Net Current Assets Liabilities	9 306	-30 455	-7 624	16 875	12 078	67 867	93 623	45 206	36 324	35 838	41 055	31 447	23 292
Operating Profit Loss												694	-6 802
Other Operating Expenses Format2										7 587	6 046	4 892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		809	689	455	710	929	1 010	965			802	953	978
Profit Loss										10 741	28 658	694	-6 802
Profit Loss On Ordinary Activities Before Tax												694	-6 802
Property Plant Equipment Gross Cost												24 077	24 077
Raw Materials Consumables Used										2 008	5 603	7 050
Total Assets Less Current Liabilities	12 718	-27 419	15 240	19 720	17 320	77 187	103 024	52 679	39 113	37 930	42 624	32 624	24 174
Turnover Revenue										21 033	21 161	10 361
Creditors Due After One Year Total Noncurrent Liabilities	37 809	54 729
Creditors Due Within One Year Total Current Liabilities	9 091	11 256
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	818	1 146
Tangible Fixed Assets Additions		735	450	567	3 505	1 194
Tangible Fixed Assets Cost Or Valuation	18 743	19 478	19 928	20 495	24 000	25 194
Tangible Fixed Assets Depreciation	15 331	16 442	17 182	17 650	18 758	19 894
Tangible Fixed Assets Depreciation Charge For Period		1 111
Creditors Due After One Year			20 118	24 882	25 138	60 502	91 234
Creditors Due Within One Year		54 985	26 711	1 856	25 941	29 223	35 308
Number Shares Allotted			2
Other Aggregate Reserves					10 000
Par Value Share			1
Secured Debts						75 757	91 234
Share Capital Allotted Called Up Paid		2	2
Share Premium Account			25 000
Tangible Fixed Assets Depreciation Charged In Period			740	468	1 108	1 136

Company staff

Victoria H.

Role: Director

Appointed: 01 June 2004

Latest update: 19 March 2024