Ring Of Bells Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This enterprise called Ring Of Bells was established on 2014/02/17 as a Private Limited Company. The company's headquarters may be found at Leicester on Granville Hall, Granville Road. If you need to get in touch with this firm by mail, the postal code is LE1 7RU. The official reg. no. for Ring Of Bells Limited is 08897152. The company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. The firm's most recent annual accounts cover the period up to 31st July 2022 and the latest annual confirmation statement was submitted on 17th February 2023.

With regards to this specific company, the full range of director's tasks have so far been fulfilled by Binka C. who was formally appointed ten years ago. For five years David A., had performed the duties for this company up to the moment of the resignation five years ago.

Binka C. is the individual who has control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 668	15 120

Balance Sheet
Cash Bank In Hand	8 324	12 138
Cash Bank On Hand		12 138	12 052	7 071	2 853	14 256	24 076	27 712	42 084
Current Assets	21 225	20 090	34 085	17 123	8 198	19 601	30 259	32 212	46 584
Debtors	8 454	3 859	18 179	4 654			1 921
Intangible Fixed Assets	1	1
Net Assets Liabilities		15 120	37 341	42 140	56 893	41 401	57 299	74 735	107 125
Net Assets Liabilities Including Pension Asset Liability	6 668	15 120
Other Debtors		3 859	18 179	4 654			1 921
Property Plant Equipment		331 173	337 989	323 498	311 886	310 073	300 002	318 990
Stocks Inventory	4 447	4 093
Tangible Fixed Assets	331 279	331 173
Total Inventories		4 093	3 854	5 398	5 345	5 345	4 262	4 500	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 568	15 020
Shareholder Funds	6 668	15 120

Other Financial Data
Amount Specific Advance Or Credit Directors	8 454	3 859	14 320
Amount Specific Advance Or Credit Made In Period Directors		9 405	30 440
Amount Specific Advance Or Credit Repaid In Period Directors		14 000	16 120	14 320
Accumulated Depreciation Impairment Property Plant Equipment		26 325	42 318	56 809	70 307	83 119	95 622	108 067	120 234
Average Number Employees During Period		19	21	18	17	18	21	19	20
Bank Borrowings Overdrafts						10 000	16 667	13 334	3 333
Creditors		302 452	289 397	267 318	232 136	240 032	221 417	220 552	193 000
Creditors Due After One Year	299 127	302 452
Creditors Due Within One Year	43 599	26 976
Fixed Assets	331 280	331 174	337 990	323 499	311 887	310 074	300 003	318 991	310 586
Increase From Depreciation Charge For Year Property Plant Equipment			15 993	14 491	13 498	12 812	12 503	12 445	593
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	-22 374	-6 886	-474	-4 880	-14 766	-21 195	-13 180	-10 853	5 843
Number Shares Allotted	100	100
Other Creditors		302 452	289 397	267 318	232 136	230 032	204 750	207 218	183 218
Other Taxation Social Security Payable		5 477	7 931	12 255	13 464	24 813	14 218	15 541	21 749
Par Value Share	1	1
Property Plant Equipment Gross Cost		357 498	380 307	380 307	382 193	393 192	395 624	427 057	430 819
Provisions For Liabilities Balance Sheet Subtotal		6 716	10 778	9 161	8 092	7 446	8 107	12 851	16 304
Provisions For Liabilities Charges	3 111	6 716
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	343 870	13 628
Tangible Fixed Assets Cost Or Valuation	343 870	357 498
Tangible Fixed Assets Depreciation	12 591	26 325
Tangible Fixed Assets Depreciation Charged In Period	12 591	13 734
Total Additions Including From Business Combinations Property Plant Equipment			22 809		1 886	10 999	2 432	31 433	3 252
Total Assets Less Current Liabilities	308 906	324 288	337 516	318 619	297 121	288 879	286 823	308 138	316 429
Trade Creditors Trade Payables		4 999	5 928	5 001	5 000	5 738	14 470	12 183	9 390
Advances Credits Directors	8 454	3 859
Advances Credits Made In Period Directors	8 454

Company staff

Binka C.

Role: Director

Appointed: 17 February 2014

Latest update: 4 January 2024

People with significant control

Binka C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ring Of Bells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binka C.

David A.

People with significant control

Binka C.

Accounts Documents

Company filings

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