J W Bassett Pubs And Bars Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

J W Bassett Pubs And Bars is a firm with it's headquarters at CF11 9LJ Cardiff at 1st Floor Tudor House. The enterprise was formed in 2003 and is established as reg. no. 04841527. The enterprise has been active on the English market for 21 years now and its current status is active. The company's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. Wednesday 31st August 2022 is the last time the accounts were reported.

Taking into consideration this enterprise's executives list, since 2004-09-01 there have been two directors: Nicole B. and Jonathan B..

Executives who have control over the firm are as follows: Jonathan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicole B. has substantial control or influence over the company 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 315 485	1 492 530

Balance Sheet
Cash Bank On Hand		756 141	611 498	732 628	753 895	786 796	869 373	1 344 974
Current Assets	700 909	830 695	694 303	815 019	873 291	888 549	979 042	1 481 416
Debtors	17 829	22 814	22 818	21 465	24 487	58 272	41 842	44 857
Net Assets Liabilities	1 315 484	1 492 529	1 382 135	2 260 031	2 409 542	2 315 726	2 392 477	2 972 479
Other Debtors		22 814	22 818	21 465	24 487	58 272	41 842	44 857
Property Plant Equipment		1 281 071	1 429 564	2 214 118	2 155 512	2 098 987	2 199 802	2 155 164
Total Inventories		51 740	59 987	60 926	94 909	43 481	67 827	91 585
Cash Bank In Hand	643 079	756 141
Intangible Fixed Assets	1 283 698
Stocks Inventory	40 001	51 740
Tangible Fixed Assets	1 283 698	1 281 071

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	639 927	816 972
Shareholder Funds	1 315 485	1 492 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		154 194	216 479	209 802	258 110	316 024	379 921	463 568
Additions Other Than Through Business Combinations Property Plant Equipment			215 523	17 773	20 998
Administrative Expenses				1 900 125	1 953 383
Average Number Employees During Period		61	63	67	62	63	57	72
Bank Borrowings Overdrafts		231 603	213 375	196 545		50 000	250 000
Comprehensive Income Expense				997 896	269 511
Corporation Tax Payable		75 879	42 375	56 828	78 092
Cost Sales				1 676 980	1 729 505
Creditors	669 123	619 237	609 453	610 032	460 187	512 736	627 293	505 027
Depreciation Expense Property Plant Equipment				74 033	75 020
Depreciation Rate Used For Property Plant Equipment			10	10	2
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-26 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 272	4 232	26 712	16 256	5 305	8 808
Disposals Property Plant Equipment			4 745	5 800	31 296	29 441	6 840	8 812
Distribution Costs				19 953	6 684
Dividends Paid				120 000	120 000
Fixed Assets	1 283 698	1 281 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases		777 600	712 771	540 934	141 837	113 720	193 720	193 720
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				842 382
Gross Profit Loss				2 164 874	2 307 736
Income Expense Recognised Directly In Equity				-120 000	-120 000
Increase From Depreciation Charge For Year Property Plant Equipment			65 557	74 033	75 020	74 170	69 202	92 455
Interest Payable Similar Charges Finance Costs				5 659	65
Net Current Assets Liabilities	31 787	211 459	84 850	204 987	413 104	375 813	351 749	976 389
Operating Profit Loss				244 796	347 669
Other Creditors		235 937	249 587	243 371	251 555	158 178	223 524	190 363
Other Taxation Social Security Payable		75 818	104 116	113 288	208 632	304 558	153 769	314 664
Profit Loss				155 514	269 511
Profit Loss On Ordinary Activities Before Tax				239 137	347 604
Property Plant Equipment Gross Cost		1 435 265	1 646 043	2 423 920	2 413 622	2 415 011	2 579 723	2 618 732
Provisions For Liabilities Balance Sheet Subtotal	135 111	135 111			159 074	159 074	159 074	159 074
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-76 478
Taxation Including Deferred Taxation Balance Sheet Subtotal		135 111	132 279	159 074	159 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities				83 623	78 093
Total Assets Less Current Liabilities	1 315 485	1 492 530	1 514 414	2 419 105	2 568 616	2 474 800	2 551 551	3 131 553
Total Increase Decrease From Revaluations Property Plant Equipment				765 904
Turnover Revenue				3 841 854	4 037 241
Bank Borrowings						50 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment						30 830	171 552	47 821
Creditors Due Within One Year	669 122	619 236
Number Shares Allotted	2	2
Par Value Share		1
Revaluation Reserve	675 556	675 556
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		43 360
Tangible Fixed Assets Cost Or Valuation	1 391 905	1 435 265
Tangible Fixed Assets Depreciation	108 207	154 194
Tangible Fixed Assets Depreciation Charged In Period		45 987

Company staff

Nicole B.

Role: Director

Appointed: 01 September 2004

Latest update: 17 March 2024

Nicole B.

Role: Secretary

Appointed: 22 July 2003

Latest update: 17 March 2024

Jonathan B.

Role: Director

Appointed: 22 July 2003

Latest update: 17 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nicole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 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	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

J W Bassett Pubs And Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Nicole B.

Jonathan B.

People with significant control

Jonathan B.

Nicole B.

Accounts Documents

Company filings

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