Bodmin Jail Museum Ltd in Cobham, KT11 3EP

Description

Data updated on: 01-11-2023

This particular Bodmin Jail Museum Ltd firm has been in this business for 16 years, as it's been founded in 2008. Started with registration number 06776084, Bodmin Jail Museum was set up as a Private Limited Company located in Suite 3 Coveham House, Cobham KT11 3EP. Although recently operating under the name of Bodmin Jail Museum Ltd, it was not always so. The company was known as Bodmin Jail (estates) until 2009-01-07, when the company name got changed to Webb Ellis Estates. The last change occurred on 2020-08-05. This business's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2022-06-30 is the last time when account status updates were reported.

The company has obtained six trademarks, all are valid. The first trademark was licensed in 2016. The trademark which will expire first, that is in April, 2026 is SMUGGLERS’ CORNER.

According to the latest update, there’s a solitary director in the company: Timur G. (since 2015-11-19). That business had been supervised by Alexander P. till 2022-01-31. In addition another director, namely Jayne P. quit eight years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Arif V. as a secretary since the appointment on 2018-09-01.

Previous company's names
Bodmin Jail Museum Ltd 2020-08-05
Webb Ellis Estates Ltd 2009-01-07
Bodmin Jail (estates) Ltd 2008-12-18

Trade marks

Trademark UK00003169019

Trademark image:	-
Trademark name:	BODMIN BEAST
Status:	Registered
Filing date:	2016-06-10
Date of entry in register:	2016-10-21
Renewal date:	2026-06-10
Owner name:	WEBB ELLIS ESTATES LTD
Owner address:	Suite 3, Coveham House, Downside Bridge Road, COBHAM, United Kingdom, KT11 3EP

Trademark UK00003158944

Trademark image:	-
Trademark name:	SMUGGLERS’ CORNER
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-08-26
Renewal date:	2026-04-11
Owner name:	WEBB ELLIS ESTATES LTD
Owner address:	Suite 3, Coveham House, Downside Bridge Road, COBHAM, United Kingdom, KT11 3EP

Trademark UK00003158946

Trademark image:	-
Trademark name:	BEST GOON BRENN
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-08-26
Renewal date:	2026-04-11
Owner name:	WEBB ELLIS ESTATES LTD
Owner address:	Suite 3 , Coveham House, Downside Bridge Road, COBHAM, United Kingdom, KT11 3EP

Trademark UK00003158942

Trademark image:	-
Trademark name:	SMUGGLERS’ COVE
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-08-26
Renewal date:	2026-04-11
Owner name:	WEBB ELLIS ESTATES LTD
Owner address:	Suite 3, Coveham House, Downside Bridge Road, COBHAM, United Kingdom, KT11 3EP

Trademark UK00003169018

Trademark image:	-
Trademark name:	BEAST OF BODMIN
Status:	Registered
Filing date:	2016-06-10
Date of entry in register:	2016-10-28
Renewal date:	2026-06-10
Owner name:	WEBB ELLIS ESTATES LTD
Owner address:	Suite 3, Coveham House, Downside Bridge Road, COBHAM, United Kingdom, KT11 3EP

Trademark UK00003158941

Trademark image:	-
Trademark name:	BEAST OF BODMIN MOOR
Status:	Registered
Filing date:	2016-04-11
Date of entry in register:	2016-10-28
Renewal date:	2026-04-11
Owner name:	WEBB ELLIS ESTATES LTD
Owner address:	Suite 3 , Coveham House , Downside Bridge Road, COBHAM, United Kingdom, KT11 3EP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 819	-45 857	48 020	573 044	579 949	508 981

Balance Sheet
Cash Bank In Hand	2 750	2 750	9 824	40 715	4 519	40 990
Cash Bank On Hand							304 201	184 807	5 846	93 037	18 252
Current Assets	36 799	85 473	145 940	72 678	33 083	63 773	582 873	356 452	592 072	1 547 509	2 786 045
Debtors	19 902	70 247	117 873	15 903	9 805	11 264	243 402	141 675	562 110	1 407 675	2 733 536
Intangible Fixed Assets	22 414	21 169	19 924	18 678	17 433	16 188
Net Assets Liabilities								-393 568	-163 603	906 528	1 523 077
Net Assets Liabilities Including Pension Asset Liability	-83 819	-45 857	48 020	573 044	579 949	508 981
Other Debtors							81 966	141 675	76 831	178 066	111 639
Property Plant Equipment							32 066	33 888	45 438	98 982	74 238
Stocks Inventory	14 147	12 476	18 243	16 060	18 759	11 519
Tangible Fixed Assets	17 163	13 472	16 526	1 178 859	1 186 147	1 219 955
Total Inventories							35 270	29 970	24 116	46 797	34 257

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	100
Profit Loss Account Reserve	-83 822	-45 860	48 017	77 863	84 768	13 703
Shareholder Funds	-83 819	-45 857	48 020	573 044	579 949	508 981

Other Financial Data
Instalment Debts Falling Due After5 Years	25 084	18 084
Secured Debts	95 900	89 743	46 084	611 623	559 182
Accumulated Amortisation Impairment Intangible Assets							12 453	13 698	14 943	16 188	17 433
Accumulated Depreciation Impairment Property Plant Equipment							57 704	64 132	79 278	90 414	115 158
Amounts Owed By Associates											12 716
Amounts Owed By Group Undertakings							161 436		485 279	1 229 609	2 608 612
Amounts Owed To Group Undertakings								327 337		123 115	933 259
Average Number Employees During Period							37	17	17	25	2
Bank Borrowings Overdrafts									3 160	40 375	40 375
Creditors							79 223	795 115	242 248	215 863	149 732
Creditors Due After One Year		46 084	39 084	521 168	469 115	548 185
Creditors Due Within One Year		119 887	94 647	175 293	187 060	242 750
Finance Lease Liabilities Present Value Total										51 000	33 318
Fixed Assets	39 577	34 641	36 450	1 197 537	1 203 580	1 236 143	44 518	45 095	55 400	107 699	81 710
Increase From Amortisation Charge For Year Intangible Assets								1 245	1 245	1 245	1 245
Increase From Depreciation Charge For Year Property Plant Equipment								6 428	15 146	15 712	24 744
Intangible Assets							12 452	11 207	9 962	8 717	7 472
Intangible Assets Gross Cost							24 905	24 905	24 905	24 905
Intangible Fixed Assets Aggregate Amortisation Impairment	2 491	3 736	4 981	6 227	7 472	8 717
Intangible Fixed Assets Amortisation Charged In Period		1 245				1 245
Intangible Fixed Assets Cost Or Valuation	24 905	24 905	24 905	24 905	24 905
Net Current Assets Liabilities	-70 312	-34 414	51 293	-102 615	-153 977	-178 977	503 650	-438 663	23 245	1 014 692	1 591 099
Number Shares Allotted			3	3	3	3
Other Creditors							34 269	453 064	242 248	164 863	116 414
Other Taxation Social Security Payable							14 918	2 187	1 490	7 592	60 080
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							89 770	98 020	124 716	189 396
Provisions For Liabilities Charges			639	710	539
Revaluation Reserve				495 178	495 178	495 178
Share Capital Allotted Called Up Paid		3	3	3	3	100
Tangible Fixed Assets Additions		315				39 223
Tangible Fixed Assets Cost Or Valuation	31 839	32 154	40 731	1 207 892	1 217 644	1 256 867
Tangible Fixed Assets Depreciation	14 676	18 682	24 205	29 033	31 497	36 912
Tangible Fixed Assets Depreciation Charged In Period						5 415
Total Assets Less Current Liabilities	-30 735	227	87 743	1 094 922	1 049 603	1 057 166	548 168	-393 568	78 645	1 122 391	1 672 809
Trade Creditors Trade Payables							30 036	12 527	44 996	79 887	96 543
Trade Debtors Trade Receivables											569
Bank Borrowings										40 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 576
Disposals Property Plant Equipment										8 250
Total Additions Including From Business Combinations Property Plant Equipment								8 250	26 696	72 930
Total Borrowings									242 648	245 613
Creditors Due After One Year Total Noncurrent Liabilities	53 084	46 084
Creditors Due Within One Year Total Current Liabilities	107 111	119 887
Tangible Fixed Assets Depreciation Charge For Period		4 006