The Bell Inn Public House (whittington) Ltd in Lichfield, WS14 9JR

Description

Data updated on: 01-11-2023

This particular firm is situated in Lichfield with reg. no. 07787070. This firm was set up in 2011. The main office of the company is located at The Bell Inn 27 Main Street Whittington. The area code is WS14 9JR. This firm's registered with SIC code 56302 - Public houses and bars. September 30, 2022 is the last time when the company accounts were filed.

Antony W. is this particular enterprise's solitary director, who was assigned this position in 2011 in September. Since 2011-09-26 Jayne W., had been fulfilling assigned duties for this firm up until the resignation in 2013.

Antony W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth		7 022	4 784	12 232	8 507	139

Balance Sheet
Current Assets	53 783	28 101	23 666	20 829	45 639	22 500	27 171	57 642	68 153	69 946	68 895
Net Assets Liabilities						139	341	15 272	9 045	1 264	1 564
Cash Bank In Hand	23 644	11 999	8 846	11 290
Debtors	19 153	9 501	9 520	9 539
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	19 046	7 022	4 784	12 232	8 507	139
Stocks Inventory	10 986	6 601	5 300
Tangible Fixed Assets	18 147	16 283	12 246	9 532

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 946	6 922	4 684
Shareholder Funds		7 022	4 784	12 232	8 507	139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 126			-376
Average Number Employees During Period								13	13	12	16
Creditors						41 527	45 909	59 004	64 232	40 000	33 959
Depreciation Amortisation Expense						4 346	3 260
Fixed Assets	38 147	31 283	22 246	14 532	10 793	13 039	9 779	7 334	5 500	4 125	3 094
Net Current Assets Liabilities	-19 101	-19 193	-9 869	-240	16 783	513	-9 438	7 938	3 921	37 139	32 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 603	8 425	7 427	8 910	9 253	9 300	9 300
Profit Loss						13 632	12 702
Profit Loss On Ordinary Activities Before Tax						16 390	16 446
Raw Materials Consumables Used						223 170	275 639
Staff Costs Employee Benefits Expense						51 607	63 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 758	3 744
Total Assets Less Current Liabilities	19 046	9 407	12 377	14 292	27 576	13 552	341	15 272	9 421	41 264	35 523
Turnover Revenue						392 111	472 084
Capital Employed	19 046	7 022
Creditors Due After One Year		2 385	5 811	910	17 872	10 287
Creditors Due Within One Year	72 884	55 897	41 960	28 496	37 766	31 240
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Par Value Share		1
Accruals Deferred Income		2 683	1 782	1 150	1 197	3 126
Share Premium Account			4 684	12 132
Tangible Fixed Assets Additions		2 895	45	463
Tangible Fixed Assets Cost Or Valuation	24 865	27 760	27 805	28 268
Tangible Fixed Assets Depreciation	6 718	11 477	15 559	18 736
Tangible Fixed Assets Depreciation Charged In Period		4 759	4 082	3 177
Share Capital Allotted Called Up Paid	100	100

Company staff

Antony W.

Role: Director

Appointed: 26 September 2011

Latest update: 29 April 2024

People with significant control

Antony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013

The Bell Inn Public House (whittington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony W.

Jayne W.

People with significant control

Antony W.

Accounts Documents

Company filings

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