The Bell Inn Horndon Limited in Grays, RM17 5ED

Description

Data updated on: 01-11-2023

The Bell Inn Horndon began its business in the year 2011 as a Private Limited Company registered with number: 07692786. The business has been active for thirteen years and it's currently active. This firm's headquarters is situated in Grays at 44/54 Orsett Road. You could also locate the company utilizing its post code : RM17 5ED. This enterprise's SIC code is 55100, that means Hotels and similar accommodation. 2022-07-31 is the last time the company accounts were filed.

Currently, the directors enumerated by this business include: Julian V. designated to this position in 2011 in August, Christopher W. designated to this position in 2011 in August and Christine V. designated to this position in 2011 in July.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian V. 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	179 005	356 514

Balance Sheet
Cash Bank On Hand		39 357	26 723	13 555	36 137	13 380	19 953	67 073	132 293
Current Assets							19 953	174 615	240 035
Debtors								107 542	107 742
Net Assets Liabilities		356 514	512 259	632 550	777 847	817 188	901 241	1 134 726	1 292 915
Other Debtors								107 542	107 742
Property Plant Equipment		1 687 286	1 664 918	1 613 579	1 592 611	1 570 121	1 550 690	1 530 480	1 513 821
Cash Bank In Hand	10 886	39 357
Tangible Fixed Assets	1 732 520	1 687 286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 905	356 414
Shareholder Funds	179 005	356 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		101 689	154 501	205 839	229 307	251 797	274 042	294 252	314 835
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts		935 395	843 736	754 067	665 085	595 114	488 166	392 180	302 492
Corporation Tax Payable		45 770	43 012	38 502	77 621	14 153	38 247	59 314	46 100
Creditors		935 395	843 736	754 067	665 085	595 114	488 166	392 180	302 492
Increase From Depreciation Charge For Year Property Plant Equipment			52 811	51 338	23 468	22 490	22 245	20 210	20 583
Net Current Assets Liabilities	-529 309	-385 791	-300 389	-224 805	-147 660	-156 511	-160 131	-2 747	83 111
Number Shares Issued Fully Paid			100	100
Other Creditors		290 581	186 250	99 179	4 872	40 730	36 696	1 525	1 525
Other Taxation Social Security Payable		8 535	13 297	13 726	13 151	24 455	3 912	14 083	13 407
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 788 974	1 819 418	1 819 418	1 821 918	1 821 918	1 824 732	1 824 732	1 828 656
Provisions For Liabilities Balance Sheet Subtotal		9 586	8 534	2 157	2 019	1 308	1 152	827	1 525
Total Additions Including From Business Combinations Property Plant Equipment			30 444		2 500		2 814		3 924
Total Assets Less Current Liabilities	1 203 211	1 301 495	1 364 529	1 388 774	1 444 951	1 413 610	1 390 559	1 527 733	1 596 932
Trade Creditors Trade Payables		1 709					714	3 887	539
Creditors Due After One Year	1 017 726	935 395
Creditors Due Within One Year	540 195	425 148
Number Shares Allotted		100
Provisions For Liabilities Charges	6 480	9 586
Share Capital Allotted Called Up Paid	100	100

Company staff

Julian V.

Role: Director

Appointed: 08 August 2011

Latest update: 24 February 2024

Christopher W.

Role: Director

Appointed: 08 August 2011

Latest update: 24 February 2024

Christine V.

Role: Director

Appointed: 05 July 2011

Latest update: 24 February 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian V.

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Bell Inn Horndon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian V.

Christopher W.

Christine V.

John V.

People with significant control

Christopher W.

Julian V.

Accounts Documents

Company filings

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