Shakespeare Taverns (cardiff) Ltd in Cardiff, CF14 1NR

Description

Data updated on: 01-11-2023

The Shakespeare Taverns (cardiff) Ltd business has been on the market for at least 12 years, having launched in 2012. Started with Companies House Reg No. 07981663, Shakespeare Taverns (cardiff) was set up as a Private Limited Company with office in Unit 18 Plasnewydd, Cardiff CF14 1NR. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The most recent annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/08.

The company has a single managing director presently overseeing this specific business, specifically Mark T. who's been performing the director's tasks for 12 years.

Mark T. is the individual who has 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	2015-03-31	2016-03-31	2017-03-29	2017-03-31	2018-03-29	2019-03-29	2020-03-29	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 163	-13 001

Balance Sheet
Cash Bank On Hand		2 281	14 981	14 981	8 842	3 967		11 426	114 478	127 253	96 926
Current Assets	29 638	19 723	28 981	28 981	23 499	50 971	80 247	80 247	137 676	149 819	142 783
Debtors					3 335	3 335		56 621	20 203	13 037	32 297
Net Assets Liabilities		-13 001	-17 032	-17 032	-12 919	4 490	1 104	-1 104	73 383	95 229	86 144
Other Debtors					1 746			14 180	15 641	9 357	16 235
Property Plant Equipment		2 041	1 574	1 574	1 259	1 007		3 348	3 880	8 185	23 735
Total Inventories		17 442	14 000	14 000	11 322	11 322		12 200	2 995	13 209	13 560
Cash Bank In Hand	3 138	2 281
Net Assets Liabilities Including Pension Asset Liability	-23 163	-13 001
Stocks Inventory	26 500	17 442
Tangible Fixed Assets	2 426	2 041

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 164	-13 002
Shareholder Funds	-23 163	-13 001

Other Financial Data
Accrued Liabilities					2 000			10 383	1 452	9 934	4 168
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 452	-9 934
Accumulated Depreciation Impairment Property Plant Equipment		4 879	5 346	5 346	5 661	252		6 483	7 350	197	3 419
Additions Other Than Through Business Combinations Property Plant Equipment									1 398		17 075
Average Number Employees During Period			2		2	7	7	8	8	8	12
Bank Borrowings Overdrafts		1 256	1 114	1 114	11 222
Creditors		34 765	47 587	47 587	37 677	47 488	84 699	84 699	66 721	66 455	80 374
Finished Goods Goods For Resale		17 442	14 000	14 000	11 322					13 209	13 560
Fixed Assets					1 259	1 007	3 348		3 880	8 185
Increase From Depreciation Charge For Year Property Plant Equipment				467	315				867		3 222
Loans From Directors		3 436	5 191	5 191	5 191
Net Current Assets Liabilities	-25 589	-15 042	-18 606	-18 606	-14 178	3 483	4 452	-4 452	70 955	96 978	62 409
Nominal Value Allotted Share Capital		1		1
Number Shares Allotted		1		1
Other Creditors			8 134	8 134	6 400			606		1 294	3 413
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						252
Other Inventories								12 200	2 995
Other Remaining Borrowings								18 596	18 616	4 077	12 898
Par Value Share		1		1
Prepayments								39 995	4 562	3 680	15 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 562	3 680
Property Plant Equipment Gross Cost		6 920	6 920	6 920	6 920	1 259		9 832	11 230	10 079	27 154
Taxation Social Security Payable		17 853	22 502	22 502	11 233			23 094	18 126	37 155	12 171
Total Assets Less Current Liabilities					-12 919	4 490	1 104		74 835	105 163
Total Borrowings								18 596	18 616	4 077	12 898
Trade Creditors Trade Payables		12 220	10 646	10 646	1 631			32 020	29 979	13 995	47 724
Trade Debtors Trade Receivables								2 446			182
Director Remuneration										11 577	11 850
Creditors Due Within One Year	55 227	34 765
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		467
Tangible Fixed Assets Cost Or Valuation	6 453	6 920
Tangible Fixed Assets Depreciation	4 027	4 879
Tangible Fixed Assets Depreciation Charged In Period		852

Company staff

Mark T.

Role: Director

Appointed: 08 March 2012

Latest update: 16 December 2023

People with significant control

Mark T.

Notified on 18 May 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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 March 2017
End Date For Period Covered By Report	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-30
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Shakespeare Taverns (cardiff) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

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