The Blue Bell Inn (emsworth) Limited in Hampshire, PO6 3EB

Description

Data updated on: 01-11-2023

Registered with number 05010452 20 years ago, The Blue Bell Inn (emsworth) Limited was set up as a Private Limited Company. Its present office address is 8 Spur Road, Cosham, Portsmouth Hampshire. The firm's principal business activity number is 56302 meaning Public houses and bars. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2022-10-30.

On 2017/08/06, the enterprise was looking for a Sous Chef to fill a vacancy in Emsworth. They offered a job with wage from £17000.00 to £18000.00 per year.

According to the latest data, this particular firm has a single director: Thomas B., who was assigned this position 20 years ago. For nearly one year John M., had been fulfilling assigned duties for the firm till the resignation in October 2017. As a follow-up a different director, specifically James P. resigned in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 214	1 644	1 728	11 849	28 857

Balance Sheet
Cash Bank On Hand					34 215	54 120	34 781	30 705	5 450	6 215	35 605
Current Assets	29 973	36 499	28 093	40 444	59 549	77 283	55 749	63 698	29 140	101 354	126 049
Debtors	2 922	4 602	2 750	2 750	15 972	13 301	10 274	22 012	21 130	86 227	81 176
Net Assets Liabilities						46 696	38 825	26 126	7 908	4 613	1 939
Other Debtors					15 972	13 301	10 274	22 012	21 130	86 227	81 176
Property Plant Equipment					12 877	22 018	22 504	27 225	31 925	67 720	53 645
Total Inventories					9 361	9 862	10 694	10 981	2 560	8 912	9 268
Cash Bank In Hand	15 656	21 035	15 473	28 036	34 216
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	1 214	1 644		11 849	28 857
Stocks Inventory	11 395	10 862	9 870	9 658	9 361
Tangible Fixed Assets	16 454	16 360	12 612	14 451	12 877

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 211	1 641	1 725	11 846	28 854
Shareholder Funds	1 214	1 644	1 728	11 849	28 857

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					49 148	56 342	52 123	60 813	71 113	91 742	91 237
Average Number Employees During Period								16	17	14	17
Bank Borrowings Overdrafts									10 995	8 281
Corporation Tax Payable					13 487	16 757	7 631	5 603	3 082	3 136	12 280
Creditors					55 569	63 105	44 152	67 399	53 091	163 487	177 941
Dividends Paid On Shares								7 500	6 000
Fixed Assets	34 454	32 860	27 612	27 951	24 877	32 518	31 504	34 725	37 925	72 220	56 645
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500		1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 339	7 501		10 300	22 267	17 703
Intangible Assets					12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost					30 000	30 000		30 000	30 000	30 000
Net Current Assets Liabilities	-19 169	-31 216	-25 884	-16 102	3 980	14 178	11 597	3 701	-23 951	-62 133	-51 892
Number Shares Issued Fully Paid						1	1
Other Creditors					14 316	13 692	2 580	19 292	783	101 033	84 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						145	11 721			1 638	18 208
Other Disposals Property Plant Equipment						250	13 351			2 500	18 504
Other Taxation Social Security Payable					19 622	25 658	24 151	30 678	20 983	3 487	31 477
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					62 025	78 360	74 627	88 038	103 038	159 462	144 882
Provisions For Liabilities Balance Sheet Subtotal							4 276	4 898	6 066	5 474	2 814
Total Additions Including From Business Combinations Property Plant Equipment						16 585	9 618		15 000	58 924	3 924
Total Assets Less Current Liabilities	15 285	1 644	1 728	11 849	28 857	46 696	43 101	31 024	13 974	10 087	4 753
Trade Creditors Trade Payables					8 144	6 998	9 790	11 826	17 248	47 550	49 353
Creditors Due Within One Year	49 142	67 715	53 977	56 546	55 569
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Creditors Due After One Year	14 071
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 557	550	6 656	2 718
Tangible Fixed Assets Cost Or Valuation	48 583	52 226	52 651	59 307	62 025
Tangible Fixed Assets Depreciation	32 129	35 866	40 039	44 856	49 148
Tangible Fixed Assets Depreciation Charged In Period		5 454	4 204	4 817	4 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 717	31
Tangible Fixed Assets Disposals		1 914	125