Samuel James Pub Co Ltd in Cardiff, CF14 7TL

Description

Data updated on: 01-11-2023

Samuel James Pub Co Ltd can be found at Cardiff at Pantmawr Inn. You can search for the firm by the area code - CF14 7TL. Samuel James Pub's founding dates back to year 2015. This firm is registered under the number 09418692 and their last known state is active. This company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Mon, 28th Feb 2022 is the last time company accounts were reported.

According to the data we have, this firm was created nine years ago and has been supervised by three directors.

James L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 340

Balance Sheet
Cash Bank On Hand				55 494	516 366	138 287	195 993	266 415
Current Assets	31 082	41 596	55 253	61 126	521 998	154 712	227 089	322 314
Debtors						5 994	50 937	55 899
Net Assets Liabilities	6 938	21 465	24 919	37 695	45 856	99 266	134 787	154 494
Other Debtors							40 034	45 462
Property Plant Equipment				14 731	15 292	16 741	11 900	14 270
Total Inventories				5 632	5 632	10 431	10 903
Net Assets Liabilities Including Pension Asset Liability	4 340

Capital & Reserves
Profit Loss Account Reserve	4 340
Shareholder Funds	4 340

Other Financial Data
Description Principal Activities								56 302
Version Production Software						2 021
Accrued Liabilities Deferred Income	1		1
Accumulated Depreciation Impairment Property Plant Equipment						6 476	11 317
Additions Other Than Through Business Combinations Property Plant Equipment					561	7 925
Bank Borrowings Overdrafts						61 962	48 990
Creditors	30 316	32 972	43 832	38 161	491 434	70 107	76 753	182 090
Finished Goods Goods For Resale				5 632	5 632
Fixed Assets	21 020	17 688	15 970	14 730			11 900	14 270
Increase From Depreciation Charge For Year Property Plant Equipment						6 476	4 841
Loans From Directors				515	-1 870	-4 304	-5 790
Net Current Assets Liabilities	-1 832	8 624	11 421	29 037	30 564	84 605	140 496	140 224
Other Creditors				-909	133 608	549
Other Provisions Balance Sheet Subtotal						-6 200	27 449
Property Plant Equipment Gross Cost				14 731	15 292	23 217	11 900	14 270
Recoverable Value-added Tax						5 994
Taxation Social Security Payable							3 215	17 049
Total Additions Including From Business Combinations Property Plant Equipment								2 370
Total Assets Less Current Liabilities	19 188	26 312	27 391	37 695	45 856	101 346	162 236	154 494
Trade Creditors Trade Payables				18 857	308 575	11 900	30 469	165 041
Trade Debtors Trade Receivables							10 903	10 437
Useful Life Property Plant Equipment Years								10
Value-added Tax Payable				13 626	51 120		3 084
Accruals Deferred Income	1
Creditors Due After One Year	14 847
Creditors Due Within One Year	32 914

Company staff

Ryan L.

Role: Director

Appointed: 27 June 2023

Latest update: 24 March 2024

James L.

Role: Director

Appointed: 03 February 2015

Latest update: 24 March 2024

Jennifer L.

Role: Director

Appointed: 03 February 2015

Latest update: 24 March 2024

People with significant control

James L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 02 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	02 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Samuel James Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan L.

James L.

Jennifer L.

People with significant control

James L.

Accounts Documents

Company filings

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