The Bell Inn (ivychurch) Ltd in Romney Marsh, TN29 0AL

Description

Data updated on: 01-11-2023

The Bell Inn (ivychurch) Ltd,registered as Private Limited Company, located in The Bell Inn, Ivychurch, Romney Marsh. It's located in TN29 0AL. The enterprise has been prospering four years on the market. The firm's registration number is 12799278. The enterprise's SIC code is 56302 which means Public houses and bars. 2022-08-31 is the last time the company accounts were reported.

With regards to the following firm, the full extent of director's tasks have so far been carried out by Sarah L. who was formally appointed in 2020.

Sarah L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	-3 219	-15 357	-20 135
Current Assets	13 788	16 906	21 665
Debtors	891	859	6 395
Net Assets Liabilities	-35 232	-29 266	-29 000
Property Plant Equipment		3 750	1 875
Total Inventories	16 116	31 405	35 405

Other Financial Data
Version Production Software	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 250	3 125
Additions Other Than Through Business Combinations Property Plant Equipment		5 000
Average Number Employees During Period	8	8	8
Bank Borrowings	48 965	37 246	35 467
Creditors	55	12 677	1 073
Increase From Depreciation Charge For Year Property Plant Equipment		1 250	1 875
Loans From Directors			16 000
Net Current Assets Liabilities	13 733	4 230	20 592
Other Creditors		3 878
Property Plant Equipment Gross Cost		5 000	5 000
Recoverable Value-added Tax	891	859	6 395
Total Assets Less Current Liabilities	13 733	7 979	22 467
Trade Creditors Trade Payables	55	-42	1 073
Value-added Tax Payable		8 841

Company staff

Sarah L.

Role: Director

Appointed: 07 August 2020

Latest update: 4 June 2024

People with significant control

Sarah L.

Notified on 7 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	7 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

The Bell Inn (ivychurch) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode