Bonymaen Inn Ltd in Swansea, SA1 7HD

Description

Data updated on: 01-11-2023

Located in Bonymaen Inn Talfan Road, Swansea SA1 7HD Bonymaen Inn Ltd is a Private Limited Company registered under the 11599465 Companies House Reg No. This company was set up on 2018/10/02. The company's SIC and NACE codes are 56302 meaning Public houses and bars. October 31, 2022 is the last time the accounts were reported.

Since 2018/10/02, this particular firm has only been guided by one managing director: Shaun R. who has been maintaining it for 6 years.

Shaun R. is the individual who has 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 229	7 129	11 262
Current Assets	11 229	10 129	14 262
Net Assets Liabilities	8 820	16 371	100	100
Property Plant Equipment	92 998	95 619	94 965
Total Inventories	5 000	3 000	3 000

Other Financial Data
Version Production Software		2 022
Accumulated Depreciation Impairment Property Plant Equipment	499	1 440	2 452
Additions Other Than Through Business Combinations Property Plant Equipment	93 497	3 562	358
Average Number Employees During Period	2
Bank Borrowings	54 000	54 000	54 000
Creditors	4 407	1 866	8 742
Increase From Depreciation Charge For Year Property Plant Equipment	499	941	1 012
Loans From Directors	37 000	33 511	18 200
Net Current Assets Liabilities	6 822	8 263	5 520
Other Creditors	37 000
Property Plant Equipment Gross Cost	93 497	97 059	97 417
Raw Materials Consumables	5 000
Taxation Social Security Payable	4 407	1 304	2 948
Total Assets Less Current Liabilities	99 820	103 882	100 485
Value-added Tax Payable		562	5 794
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Number Shares Allotted				100
Par Value Share				1

Company staff

Shaun R.

Role: Director

Appointed: 02 October 2018

Latest update: 2 January 2024

People with significant control

Shaun R.

Notified on 2 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-31

Bonymaen Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun R.

People with significant control

Shaun R.

Accounts Documents

Company filings

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