Schooners Wine Bar Limited in Llandysul, SA44 5UH

Description

Data updated on: 01-11-2023

Schooners Wine Bar Limited is officially located at Llandysul at Meiros Mills. Anyone can find the company using the zip code - SA44 5UH. Schooners Wine Bar's founding dates back to 2013. The firm is registered under the number 08775237 and its current state is active. This business's principal business activity number is 56302 which stands for Public houses and bars. Schooners Wine Bar Ltd reported its account information for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Monday 14th November 2022.

Up until now, the business has only had an individual director: Adam C. who has been presiding over it for 11 years.

Adam C. is the individual with significant 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	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 441	16 602

Balance Sheet
Current Assets	25 026	51 975	51 454	43 473	33 232	18 629	68 963	55 706	84 311
Cash Bank In Hand	11 165	3 567
Cash Bank On Hand		33 567	32 052	28 146	17 656
Debtors	9 736	11 783	13 427	9 327	9 327
Net Assets Liabilities		16 602	10 279	-10 828	23 467	33 432	2 238	13 101
Net Assets Liabilities Including Pension Asset Liability	8 441	16 602
Other Debtors		11 783	13 427	9 327	9 327
Property Plant Equipment		10 913	14 462	13 067	12 997
Stocks Inventory	4 125	6 625
Tangible Fixed Assets	1 073	10 913
Total Inventories		6 625	5 975	6 000	6 250

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 431	16 592
Shareholder Funds	8 441	16 602

Other Financial Data
Description Principal Activities									56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 275	3 115
Average Number Employees During Period			8	9	3	3	4	6	2
Creditors		44 787	54 513	66 244	66 096	74 256	60 718	44 076	73 523
Fixed Assets	1 073				12 997	12 427	1 590	25 955	26 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 277	10 277
Provisions For Liabilities Balance Sheet Subtotal		1 499	1 124	1 124	1 124	1 124		727	727
Total Assets								82 162	120 667
Total Liabilities								82 162	120 667
Accumulated Depreciation Impairment Property Plant Equipment		3 037	5 624	7 370	9 098
Bank Borrowings Overdrafts				6 699	7 178
Creditors Due Within One Year	17 658	44 787
Increase From Depreciation Charge For Year Property Plant Equipment			2 587	1 746	1 728
Net Current Assets Liabilities	7 368	7 188	-3 059	-22 771	32 864	51 297	8 245	11 630
Number Shares Allotted	10	10
Other Creditors		17 785	16 767	9 881	12 944
Other Taxation Social Security Payable		25 272	34 868	46 502	42 970
Par Value Share	1	1
Property Plant Equipment Gross Cost		13 950	20 086	20 437	22 095
Provisions For Liabilities Charges		1 499
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 431	12 519
Tangible Fixed Assets Cost Or Valuation	1 431	13 950
Tangible Fixed Assets Depreciation	358	3 037
Tangible Fixed Assets Depreciation Charged In Period	358	2 679
Total Additions Including From Business Combinations Property Plant Equipment			6 136	351	1 658
Total Assets Less Current Liabilities	8 441	18 101	11 403	-9 704	19 867	17 245	9 835	37 585
Trade Creditors Trade Payables		1 730	2 878	3 162	5 481

Company staff

Adam C.

Role: Director

Appointed: 14 November 2013

Latest update: 1 February 2024

People with significant control

Adam C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Schooners Wine Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

People with significant control

Adam C.

Accounts Documents

Company filings

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