Seafront Bars Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Started with Reg No. 09335424 ten years ago, Seafront Bars Ltd was set up as a Private Limited Company. The actual registration address is Unit 1 The Sidings, Victoria Avenue Industrial Estate Swanage. This business's SIC and NACE codes are 56302 which stands for Public houses and bars. Seafront Bars Limited filed its latest accounts for the financial year up to Fri, 31st Dec 2021. The latest confirmation statement was submitted on Thu, 1st Dec 2022.

The information describing this specific firm's personnel shows us a leadership of two directors: Susan B. and Nicola R. who joined the team on 2014-12-01.

Nicola R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-37 639	-77 076

Balance Sheet
Cash Bank On Hand						107 870	40 751
Current Assets	18 984	84 245	70 116	38 565	76 978	129 179	59 163
Debtors						11 400
Net Assets Liabilities		77 076	121 084	167 140	105 901	221 051	-191 366
Property Plant Equipment						116 486	104 537
Total Inventories						9 909	18 412
Cash Bank In Hand	6 896
Net Assets Liabilities Including Pension Asset Liability	-37 639	-77 076
Stocks Inventory	12 088
Tangible Fixed Assets	36 082

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-37 739
Shareholder Funds	-37 639	-77 076

Other Financial Data
Description Principal Activities							56 302
Accumulated Depreciation Impairment Property Plant Equipment						24 127	36 075
Average Number Employees During Period				32	35	33	29
Creditors		232 258	293 998	333 489	304 275	466 716	355 066
Depreciation Rate Used For Property Plant Equipment							10
Fixed Assets	36 082	70 937	102 798	127 784	121 396	116 486	104 537
Increase From Depreciation Charge For Year Property Plant Equipment							11 949
Net Current Assets Liabilities	-73 721	-148 013	223 882	294 924	227 297	337 537	-295 903
Property Plant Equipment Gross Cost						140 613	140 613
Total Assets Less Current Liabilities	-37 639	-77 076	121 084	167 140	105 901	221 051	-191 366
Creditors Due Within One Year	92 705	232 258
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	36 082
Tangible Fixed Assets Cost Or Valuation	36 082

Company staff

Susan B.

Role: Director

Appointed: 01 December 2014

Latest update: 10 May 2024

Nicola R.

Role: Director

Appointed: 01 December 2014

Latest update: 10 May 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Seafront Bars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Nicola R.

People with significant control

Nicola R.

Accounts Documents

Company filings

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