The Old Bell (derby) Ltd in Derby, DE1 3NQ

Description

Data updated on: 01-11-2023

Registered at 51 - 53 Sadler Gate, Derby DE1 3NQ The Old Bell (derby) Ltd is classified as a Private Limited Company with 08127060 registration number. The firm appeared on July 2, 2012. The company's classified under the NACE and SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. 2022/07/31 is the last time when account status updates were reported.

3 transactions have been registered in 2015 with a sum total of £24,695. In 2014 there was a similar number of transactions (exactly 4) that added up to £26,227. Cooperation with the Derby City Council council covered the following areas: Capital Expenditure and Supplies And Services.

We have a single managing director at the moment running this company, namely Paul H. who has been executing the director's tasks since July 2, 2012. Since July 2012 Greg H., had performed assigned duties for the following company until the resignation in October 2012.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-30 708	-36 417	-19 675	369 355

Balance Sheet
Cash Bank In Hand	46	7	900	905
Cash Bank On Hand				905	59	9	140	24 344	910	115
Net Assets Liabilities				292 304	344 194	500 270	516 288	510 444	581 934	844 221
Net Assets Liabilities Including Pension Asset Liability	-30 708	-36 417	-19 675	369 355
Property Plant Equipment				78 251	85 919	73 029	62 788	61 221	52 038	46 764
Tangible Fixed Assets	222 933	280 097	408 952	78 251
Current Assets	46	7	900					24 344	12 145	1 760
Debtors									11 235	1 645

Capital & Reserves
Called Up Share Capital	100	100	100	2
Profit Loss Account Reserve	-30 808	-36 517	-19 775	-33 882
Shareholder Funds	-30 708	-36 417	-19 675	369 355

Other Financial Data
Accruals Deferred Income				108 479
Accrued Liabilities				1 200	1 200	1 500	1 800	1 800	1 800	1 890
Accrued Liabilities Not Expressed Within Creditors Subtotal				108 479	106 219	103 959
Accumulated Depreciation Impairment Property Plant Equipment				13 379	26 175	39 065	50 104	60 156	69 339	77 588
Amounts Owed To Group Undertakings				25 126	20 521	6 089	36 728	72 585	45 184	32 032
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				224 650	197 233	163 575	238 983	246 458	224 732	199 443
Creditors Due After One Year	253 687	316 514	429 527	224 650
Creditors Due Within One Year			179 370	176 672
Fixed Assets	222 933	280 090	408 952	878 251	885 919	1 023 029	1 012 788	1 011 221	1 002 038	1 296 764
Government Grants Payable				2 260	2 260	103 959	101 699	99 439	97 179	94 919
Increase From Depreciation Charge For Year Property Plant Equipment					12 796	12 890	11 039	10 052	9 183	8 249
Investment Property				800 000	800 000	950 000	950 000	950 000	950 000	1 250 000
Investment Property Fair Value Model				800 000	800 000	950 000	950 000	950 000	950 000	1 250 000
Net Current Assets Liabilities	46	7	900	-175 767	-167 887	-157 904	-160 196	-156 998	-98 051	-98 779
Number Shares Allotted				2
Other Remaining Borrowings				255 292	223 823	196 728	171 660	154 625	143 168	125 097
Par Value Share				1
Profit Loss					51 890	156 076	16 018	-5 844	71 490	262 287
Property Plant Equipment Gross Cost				91 630	112 094	112 094	112 892	121 377	121 377	124 352
Provisions				77 051	70 386	97 321	97 321	97 321	97 321	154 321
Provisions For Liabilities Balance Sheet Subtotal				77 051	70 386	97 321	97 321	97 321	97 321	154 321
Revaluation Reserve				403 235
Secured Debts	125 000	125 000		255 292
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions	222 933	57 157	128 855	93 038
Tangible Fixed Assets Cost Or Valuation	222 933	280 090	408 952	91 630
Tangible Fixed Assets Depreciation				13 379
Tangible Fixed Assets Depreciation Charged In Period				13 379
Tangible Fixed Assets Increase Decrease From Revaluations				403 235
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-410 360
Total Additions Including From Business Combinations Property Plant Equipment					20 464		798	8 485		2 975
Total Assets Less Current Liabilities	222 979	280 097	409 852	702 484	718 032	865 125	852 592	854 223	903 987	1 197 985
Trade Creditors Trade Payables							1 800	801		915
Additional Provisions Increase From New Provisions Recognised										57 000
Amounts Owed By Group Undertakings									432	1 645
Bank Borrowings Overdrafts								3 600	1 252	3 600
Corporation Tax Payable									3 708	8 423
Trade Debtors Trade Receivables									10 803
Amount Specific Advance Or Credit Directors	128 687	180 170	179 000

Company staff

Paul H.

Role: Director

Appointed: 01 October 2012

Latest update: 30 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 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	2012-07-02
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 October 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	5 December 2015
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	3	£ 24 695.00
2015-03-27	2224726		£ 16 965.00	Capital Expenditure
2015-02-17	2190911		£ 4 320.00	Capital Expenditure
2015-02-17	2190912		£ 3 410.00	Capital Expenditure
2014	Derby City Council	4	£ 26 227.40
2014-12-29	2158763		£ 7 981.80	Capital Expenditure
2014-12-12	2148702		£ 6 372.00	Supplies And Services
2014-12-29	2158757		£ 6 074.40	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 24 695.00

2015-03-27

2224726

£ 16 965.00

Capital Expenditure

2015-02-17

2190911

£ 4 320.00

Capital Expenditure

2015-02-17

2190912

£ 3 410.00

Capital Expenditure

2014

Derby City Council

£ 26 227.40

2014-12-29

2158763

£ 7 981.80

Capital Expenditure

2014-12-12

2148702

£ 6 372.00

Supplies And Services

2014-12-29

2158757

£ 6 074.40

Capital Expenditure

The Old Bell (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Greg H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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The Old Bell (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Greg H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016