Snug Bars Limited in St. Albans, AL3 5DU

Description

Data updated on: 01-11-2023

Snug Bars Limited is a Private Limited Company, based in The Snug Bar, 1, French Row, St. Albans. The main office's post code is AL3 5DU. This business was formed in 2004. Its registration number is 05307060. The enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Snug Bars Ltd released its account information for the financial year up to Monday 28th February 2022. Its most recent confirmation statement was filed on Sunday 11th December 2022.

As the information gathered suggests, this specific company was formed in 2004 and has been governed by five directors, out of whom two (Wilfred G. and Giles F.) are still a part of the company.

Giles F. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency
Net Worth	129 371	160 742	208 020	249 499	199 805

Balance Sheet
Cash Bank In Hand	69 228	147 209	189 414	122 490	167 287
Current Assets	183 565	270 938	381 013	256 256	314 442
Debtors	73 559	93 876	154 313	94 812	94 621
Intangible Fixed Assets				24 828	18 869
Net Assets Liabilities Including Pension Asset Liability	129 371	160 742	208 020	249 499	199 805
Stocks Inventory	40 778	29 852	37 286	38 954	52 534
Tangible Fixed Assets	315 357	251 253	217 225	419 625	495 970

Capital & Reserves
Called Up Share Capital	87	87	8 500	8 500	8 500
Profit Loss Account Reserve	127 486	158 857	179 393	220 872	171 178
Shareholder Funds	129 371	160 742	208 020	249 499	199 805

Other Financial Data
Accruals Deferred Income				25 935	95 836
Creditors Due After One Year		30 190		127 060	114 489
Creditors Due Within One Year	337 593	306 389	369 426	300 933	411 345
Fixed Assets	315 357	251 253	217 225	444 453	514 839
Intangible Fixed Assets Aggregate Amortisation Impairment				4 965	10 924
Intangible Fixed Assets Amortisation Charged In Period					5 959
Intangible Fixed Assets Cost Or Valuation				29 793	29 793
Net Current Assets Liabilities	-154 028	-35 451	11 587	594	-58 949
Number Shares Allotted		2	2 805
Other Aggregate Reserves			18 329	18 329	18 329
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				45 271	37 954
Provisions For Liabilities Charges	31 958	24 869	20 792	42 553	45 760
Share Capital Allotted Called Up Paid	2	2	2 805
Share Premium Account	1 798	1 798	1 798	1 798	1 798
Tangible Fixed Assets Additions		49 002	86 246		236 038
Tangible Fixed Assets Cost Or Valuation	595 517	596 445	639 531	961 008	1 197 046
Tangible Fixed Assets Depreciation	280 160	345 192	422 306	541 383	701 076
Tangible Fixed Assets Depreciation Charged In Period		107 254	110 743		159 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 222	33 629
Tangible Fixed Assets Disposals		48 074	43 160
Total Assets Less Current Liabilities	161 329	215 801	228 812	445 047	455 890