The Bubble Inn Hotel Limited in Eastwood, NG16 3BF

Description

Data updated on: 01-11-2023

This particular firm is registered in Eastwood with reg. no. 07099124. The firm was registered in the year 2009. The office of this firm is situated at 17 Farrington Way . The zip code for this address is NG16 3BF. The enterprise's registered with SIC code 56302 : Public houses and bars. 2022-12-31 is the last time the accounts were reported.

When it comes to this business, the full scope of director's assignments have so far been performed by Fiona S. who was formally appointed 8 years ago. Since December 2009 Anne S., had performed assigned duties for the following business up to the moment of the resignation in 2019. In addition a different director, specifically Natasha E. resigned on February 5, 2019.

Executives who have control over the firm are as follows: The S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 669	-2 368	-11 183	-11 573	-5 555

Balance Sheet
Cash Bank On Hand					39 173	70 786	66 299	9 899	5 356
Current Assets	101 520	131 543	147 933	223 256	274 685	292 633	291 150	159 893	81 015	1 099	1 043
Debtors	97 880	124 039	144 698	218 137	235 312	221 647	224 601	149 669	75 159	599	1 043
Net Assets Liabilities						10 012	3 540	-57 211	-154 493	-240 827
Other Debtors					234 265	220 648	223 604	149 489	75 159	599	1 043
Property Plant Equipment					156 895	141 427	131 941	159 256	148 343	144 141	137 296	133 707
Total Inventories					200	200	250	325	500	500
Cash Bank In Hand	3 440	7 304	3 035	4 919	39 173
Net Assets Liabilities Including Pension Asset Liability	-8 669	-2 368	-11 183	-11 573	-5 555
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	220 643	204 706	188 769	172 832	156 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 769	-2 468	-11 283	-11 673	-5 655
Shareholder Funds	-8 669	-2 368	-11 183	-11 573	-5 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					95 001	110 990	127 703	102 357	114 205	118 407	42 137	45 726
Additions Other Than Through Business Combinations Property Plant Equipment						521	7 228	1 968	935
Average Number Employees During Period							4	4	4	4	1	1
Corporation Tax Payable						2 198
Creditors					84 599	419 511	415 946	376 360	383 851	386 067	124 274	123 824
Increase From Depreciation Charge For Year Property Plant Equipment						15 989	16 714	11 801	11 848	4 202	3 589	3 589
Net Current Assets Liabilities	93 588	120 826	135 948	149 412	190 087	-126 878	-124 794	-216 467	-302 836	-384 968	-123 231	-123 824
Number Shares Issued Fully Paid							100				100	100
Other Creditors					350 317	407 378	409 234	370 942	373 311	377 092	115 299	114 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 148
Other Taxation Social Security Payable					5 247	4 749	3 551	3 013	3 497
Par Value Share		1	1	1	1		1				1	1
Profit Loss						15 567	-6 472
Property Plant Equipment Gross Cost					251 896	252 416	259 645	261 613	262 548	262 548	179 433
Provisions For Liabilities Balance Sheet Subtotal						4 537	3 607
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-46 434
Total Assets Less Current Liabilities	314 231	325 532	324 717	322 244	346 982	14 549	7 147	-57 211		-240 827	14 065	9 883
Total Increase Decrease From Revaluations Property Plant Equipment								-63 809
Trade Creditors Trade Payables					10 764	5 186	3 160	2 405	7 043	8 975	8 975	8 975
Trade Debtors Trade Receivables					1 048	999	997	180
Creditors Due After One Year	322 900	327 900	335 900	333 817	350 317
Creditors Due Within One Year	7 932	10 717	11 985	73 844	84 598
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					2 220
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	251 896	251 896	251 896	251 896
Tangible Fixed Assets Depreciation	31 253	47 190	63 127	79 064	95 001
Tangible Fixed Assets Depreciation Charged In Period		15 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment											79 859
Disposals Property Plant Equipment											83 115

Company staff

Fiona S.

Role: Director

Appointed: 04 April 2016

Latest update: 7 April 2024

People with significant control

The S.

Notified on 9 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Ceased on 9 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

The Bubble Inn Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Anne S.

Natasha E.

People with significant control

The S.

Anne S.

Timothy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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