Sosban Hospitality Limited in Llanelli, SA15 1EZ

Description

Data updated on: 01-11-2023

12927845 is the registration number assigned to Sosban Hospitality Limited. This firm was registered as a Private Limited Company on 2020-10-05. This firm has been operating on the British market for four years. The company may be reached at Halfway Hotel 33 Glyncoed Terrace in Llanelli. The post code assigned is SA15 1EZ. The company's registered with SIC code 56101 which means Licensed restaurants. 2022/10/31 is the last time when the accounts were reported.

Robert N. and Samuel H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020.

Executives who control the firm include: Robert N. owns over 1/2 to 3/4 of company shares . Samuel H. 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	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	13 265	14 121	1 559
Current Assets	13 265	55 329	43 746
Debtors		14 406	19 182
Net Assets Liabilities	-36 849	-43 155	-66 852
Other Debtors		13 252	8 350
Property Plant Equipment	6 957	18 556	18 816
Total Inventories		21 000	23 005

Other Financial Data
Accrued Liabilities		3 529	2 438
Accumulated Depreciation Impairment Property Plant Equipment	2 319	7 124	13 263
Additions Other Than Through Business Combinations Property Plant Equipment		16 404	6 399
Average Number Employees During Period	24	28	26
Bank Borrowings	12 848	20 966	15 122
Bank Overdrafts	337
Creditors	12 848	20 966	15 122
Financial Assets		5 802
Fixed Assets	6 957	24 358
Increase From Depreciation Charge For Year Property Plant Equipment		4 805	6 139
Increase In Loans Owed To Related Parties Due To Loans Advanced			19 924
Loans Owed To Related Parties			19 924
Net Current Assets Liabilities	-30 958	-40 745	-70 546
Other Creditors	448	379	19 996
Other Inventories		21 000	23 005
Prepayments		6 956	10 832
Property Plant Equipment Gross Cost	9 276	25 680	32 079
Taxation Social Security Payable	24 440	41 636	30 570
Total Assets Less Current Liabilities	-24 001	-22 189	-51 730
Total Borrowings	12 848	20 966	15 122
Trade Creditors Trade Payables	16 206	43 267	36 734
Amount Specific Advance Or Credit Directors		1 901
Amount Specific Advance Or Credit Made In Period Directors		1 901
Amount Specific Advance Or Credit Repaid In Period Directors			-1 901
Director Remuneration	39 413	66 104	60 346

Company staff

Robert N.

Role: Director

Appointed: 02 December 2020

Latest update: 1 March 2024

Samuel H.

Role: Director

Appointed: 05 October 2020

Latest update: 1 March 2024

People with significant control

Robert N.

Notified on 1 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Samuel H.

Notified on 5 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zara N.

Notified on 5 October 2020

Ceased on 30 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Sosban Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Samuel H.

Zara N.

People with significant control

Robert N.

Samuel H.

Zara N.

Accounts Documents

Company filings

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