The Bell Inn Rugby Limited in Rugby, CV21 4HD

Description

Data updated on: 01-11-2023

The official moment this company was started is 2015-03-12. Started under 09487346, this company operates as a Private Limited Company. You can reach the office of the company during its opening times at the following location: The Bell Inn High Street Hillmorton, CV21 4HD Rugby. The company's registered with SIC code 56302 - Public houses and bars. 2022-03-31 is the last time when the accounts were filed.

Currently, this particular firm is managed by a single director: Rachel S., who was appointed 9 years ago. The following firm had been managed by Sheila P. until 6 years ago.

Rachel S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	54 151	37 279	99 862	175 183	109 858
Current Assets	87 173	71 410	119 270	200 385	156 929
Debtors	20 022	26 631	12 167	13 102	31 871
Net Assets Liabilities	111 677	110 823	121 012	162 234	134 785
Other Debtors	20 022	26 631	12 167	13 102	31 871
Property Plant Equipment	35 918	38 224	30 328	28 511	28 275
Total Inventories	13 000	7 500	7 241	12 100	15 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	48 949	67 807	89 371	115 966	120 253
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period	27	26	28	29	29
Bank Borrowings Overdrafts			8 333	10 000	10 000
Corporation Tax Payable	6 323	4 267	11 881	17 905	3 893
Creditors	54 589	42 233	26 773	69 292	57 320
Depreciation Rate Used For Property Plant Equipment		20	20	20	33
Fixed Assets	85 918	88 224	75 328	68 511	63 275
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 858	21 564	26 595	4 286
Intangible Assets	50 000	50 000	45 000	40 000	35 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	32 584	29 177	92 497	131 093	99 609
Other Creditors	8 141	800	742	8 831	7 919
Other Taxation Social Security Payable	31 991	37 166	5 817	32 556	35 508
Property Plant Equipment Gross Cost	84 867	106 031	119 699	144 477	148 528
Provisions For Liabilities Balance Sheet Subtotal	6 825	6 578	5 146	4 870	4 894
Total Additions Including From Business Combinations Property Plant Equipment				24 778	4 051
Total Assets Less Current Liabilities	118 502	117 401	167 825	199 604	162 884
Trade Creditors Trade Payables	8 134

Company staff

Rachel S.

Role: Director

Appointed: 12 March 2015

Latest update: 15 January 2024

People with significant control

Rachel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sheila P.

Notified on 6 April 2016

Ceased on 2 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

The Bell Inn Rugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Sheila P.

People with significant control

Rachel S.

Sheila P.

Accounts Documents

Company filings

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