Silbar Hospitality Limited in Swansea, SA1 3HJ

Description

Data updated on: 01-11-2023

12317672 - reg. no. for Silbar Hospitality Limited. This firm was registered as a Private Limited Company on 2019-11-15. This firm has been on the market for the last five years. The firm can be reached at Druslyn House De La Beche Street in Swansea. The headquarters' area code assigned to this location is SA1 3HJ. The firm's registered with SIC code 56101 which stands for Licensed restaurants. The firm's latest annual accounts describe the period up to November 30, 2022 and the most current annual confirmation statement was filed on November 14, 2022.

In this specific firm, a number of director's obligations up till now have been done by Carlos A. and Idalino B.. Amongst these two executives, Carlos A. has administered firm the longest, having become a member of officers' team on 2019.

Executives who control the firm include: Carlos A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Idalino B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	26 412	59 341	114 875
Current Assets	42 823	67 014	123 800
Debtors	11 411	1 673	2 425
Net Assets Liabilities	-31 361	-13 313	-337
Other Debtors	4 369	467	2 250
Property Plant Equipment	79 684	78 225	80 580
Total Inventories	5 000	6 000	6 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 008	17 217	28 599
Average Number Employees During Period	10	12	18
Bank Borrowings Overdrafts	35 000	24 952	19 912
Corporation Tax Payable			59
Creditors	35 000	24 952	19 912
Deferred Tax Asset Debtors	5 781	307
Future Minimum Lease Payments Under Non-cancellable Operating Leases	280 000	260 000	240 000
Increase From Depreciation Charge For Year Property Plant Equipment	9 008	8 209	11 381
Net Current Assets Liabilities	-76 045	-66 586	-57 097
Other Creditors	96 442	103 207	127 035
Other Taxation Social Security Payable	9 808	14 889	30 450
Property Plant Equipment Gross Cost	88 692	95 442	109 179
Provisions For Liabilities Balance Sheet Subtotal			3 908
Total Additions Including From Business Combinations Property Plant Equipment	88 692	6 750	13 737
Total Assets Less Current Liabilities	3 639	11 639	23 483
Trade Creditors Trade Payables	12 618	8 777	17 469
Trade Debtors Trade Receivables	1 261	899	175

Company staff

Carlos A.

Role: Director

Appointed: 15 November 2019

Latest update: 4 February 2024

Idalino B.

Role: Director

Appointed: 15 November 2019

Latest update: 4 February 2024

People with significant control

Carlos A.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Idalino B.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-11-15
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Silbar Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos A.

Idalino B.

People with significant control

Carlos A.

Idalino B.

Accounts Documents

Company filings

Filing category

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