Buccaneer Sun Inn Limited in Tenby, SA70 7HD

Description

Data updated on: 01-11-2023

Located in Barclays Bank Chambers, Tenby SA70 7HD Buccaneer Sun Inn Limited is classified as a Private Limited Company issued a 07737731 registration number. This firm was started on 2011-08-11. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The company's latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was released on 2023-04-23.

Michael E. is the company's only director, who was selected to lead the company in 2011 in August. The following limited company had been overseen by Douglas W. up until December 2017.

Michael E. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-8 025	-53	-168	12 973

Balance Sheet
Cash Bank On Hand							8 448	5 085	3 920
Current Assets	330 316	339 665	174 651	167 163	176 750	158 282	164 448	161 085	159 920
Debtors	2 380		169 875	162 000			156 000	156 000	156 000
Net Assets Liabilities				12 973	31 456	36 890	45 739	55 161	59 392
Other Debtors			162 000	162 000			156 000	156 000	156 000
Property Plant Equipment							133 301	130 635	127 969
Cash Bank In Hand	34	12 145	4 776	5 163
Net Assets Liabilities Including Pension Asset Liability	-8 025	-53	-168	12 973
Stocks Inventory	327 902	327 520
Tangible Fixed Assets	254 801	254 801	283 301	283 301
Trade Debtors	2 380		7 875

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 125	-153	-268	12 873
Shareholder Funds	-8 025	-53	-168	12 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				630	738	858	876
Accumulated Depreciation Impairment Property Plant Equipment							150 000	2 666	5 332
Average Number Employees During Period							1	1	1
Bank Overdrafts							16
Creditors				436 861	277 857	253 835	252 010	236 559	228 497
Fixed Assets				283 301	133 301	133 301	133 301
Increase From Depreciation Charge For Year Property Plant Equipment								2 666	2 666
Net Current Assets Liabilities	-262 826	-254 854	-283 469	-270 328	-101 107	-95 553	-87 562	-75 474	-68 577
Other Creditors							32 500		3 741
Property Plant Equipment Gross Cost							283 301	283 301	133 301
Taxation Social Security Payable							2 076	4 911	1 618
Total Assets Less Current Liabilities				13 603	32 194	37 748	46 615
Trade Creditors Trade Payables							876	906	960
Administrative Expenses	251	1 948	11 804	4 243
Bank Borrowings Overdrafts	5 076			30 422
Corporation Tax Due Within One Year				3 218
Cost Sales			334 020
Creditors Due Within One Year	593 142	594 519	458 120	437 491
Gross Profit Loss		10 177	-318 290	21 020
Interest Payable Similar Charges	4 064	257	21	418
Number Shares Allotted		100	100	100
Operating Profit Loss	-251	8 229	-94	16 777
Other Creditors Due Within One Year	500	394	33 130	33 130
Other Operating Income			330 000
Other Taxation Social Security Within One Year		93
Par Value Share		1	1	1
Profit Loss For Period	-4 315	7 972	-115	13 141
Profit Loss On Ordinary Activities Before Tax	-4 315	7 972	-115	16 359
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			28 500
Tangible Fixed Assets Cost Or Valuation	254 801	254 801	283 301	283 301
Tax On Profit Or Loss On Ordinary Activities				3 218
Turnover Gross Operating Revenue		10 177	15 730	21 020
U K Current Corporation Tax				3 218

Company staff

Michael E.

Role: Director

Appointed: 11 August 2011

Latest update: 31 March 2024

People with significant control

Michael E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Buccaneer Sun Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Douglas W.

People with significant control

Michael E.

Accounts Documents

Company filings

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