Pubsports Limited in Cardiff, CF24 3PA

Description

Data updated on: 01-11-2023

The company called Pubsports was established on 1971/07/26 as a Private Limited Company. The company's office can be gotten hold of in Cardiff on 51a Wellfield Road. If you have to get in touch with the firm by mail, its post code is CF24 3PA. The registration number for Pubsports Limited is 01018777. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Pubsports Ltd filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was filed on 2023-03-21.

In order to meet the requirements of the client base, this limited company is continually being supervised by a body of two directors who are Christian A. and Salvatore A.. Their mutual commitment has been of prime importance to the limited company since November 2024. Additionally, the managing director's assignments are helped with by a secretary - Alexander A., who was appointed by the limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	916 265	915 735	803 918	768 889	666 850

Balance Sheet
Cash Bank In Hand	4 070	1 187	2 345	1 362	78 514
Cash Bank On Hand					78 514	1 776	4 396	5 932	3 506	675	720
Current Assets	147 798	119 502	8 536	76 780	198 070	61 786	56 804	52 752	232 014	251 708	136 324
Debtors	143 728	112 965	841	70 068	114 206	60 010	52 408	45 845	228 508	251 033	135 604
Net Assets Liabilities					666 850	692 755	704 188	714 920	720 426	774 739	784 769
Net Assets Liabilities Including Pension Asset Liability	916 265	915 735	803 918	768 889	666 850
Other Debtors					111 688	59 928	52 408	39 155	224 241	249 831	134 746
Property Plant Equipment					1 386 490	1 395 237	1 394 837	1 406 516	1 249 802	1 347 098	1 394 315
Stocks Inventory		5 350	5 350	5 350	5 350
Tangible Fixed Assets	1 756 106	1 754 863	1 750 476	1 742 685	1 386 490
Total Inventories					5 350			975

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	227 725	227 195	236 338	245 309	296 820
Shareholder Funds	916 265	915 735	803 918	768 889	666 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 842	59 345	59 745	60 066	60 320	60 524	60 687
Average Number Employees During Period						1	1	1	3	3	3
Bank Borrowings					777 904	755 457	741 119	727 391	727 800	743 400	737 103
Bank Borrowings Overdrafts					777 904	755 457	727 319	713 591	723 400	735 000	728 908
Creditors					777 904	755 457	727 319	713 591	723 400	735 000	728 908
Creditors Due After One Year	953 383	930 068	902 940	961 637	777 904
Creditors Due Within One Year	22 906	28 562	52 154	88 939	139 806
Increase From Depreciation Charge For Year Property Plant Equipment						503	400	321	254	204	163
Net Current Assets Liabilities	124 892	90 940	-43 618	-12 159	58 264	52 975	36 670	21 995	194 024	162 641	119 362
Number Shares Allotted		300 000	300 000	300 000	300 000
Other Creditors					130 674	5 946	5 108	12 925	33 213	76 451	6 939
Other Taxation Social Security Payable						489	325	650	186	1 062	708
Par Value Share		10	10	10	10
Property Plant Equipment Gross Cost					1 445 332	1 454 582	1 454 582	1 466 582	1 310 122	1 407 622	1 455 002
Provisions For Liabilities Charges	11 350
Revaluation Reserve	658 540	658 540	537 580	493 580	340 030
Secured Debts	953 383	930 068	912 065	967 873	777 904
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			117 564	37 000	60 656
Tangible Fixed Assets Cost Or Valuation	1 811 292	1 811 292	1 807 896	1 800 896	1 445 332
Tangible Fixed Assets Depreciation	55 186	56 429	57 420	58 211	58 842
Tangible Fixed Assets Depreciation Charged In Period		1 243	991	791	631
Tangible Fixed Assets Disposals					262 670
Tangible Fixed Assets Increase Decrease From Revaluations			-120 960	-44 000	-153 550
Total Additions Including From Business Combinations Property Plant Equipment						9 250		14 500	28 790	57 320	47 380
Total Assets Less Current Liabilities	1 880 998	1 845 803	1 706 858	1 730 526	1 444 754	1 448 212	1 431 507	1 428 511	1 443 826	1 509 739	1 513 677
Trade Creditors Trade Payables					9 132	2 376	901	3 382	191	3 154	1 120
Trade Debtors Trade Receivables					2 518	82		6 690	4 267	1 202	858
Disposals Property Plant Equipment									215 000
Total Increase Decrease From Revaluations Property Plant Equipment									29 750	40 180