Spenny's Sports Bar Limited in Bridgwater, TA6 3EN

Description

Data updated on: 01-11-2023

Spenny's Sports Bar came into being in 2014 as a company enlisted under no 08948275, located at TA6 3EN Bridgwater at 52 Clare Street. This company has been in business for ten years and its status at the time is active - proposal to strike off. This business's principal business activity number is 56302, that means Public houses and bars. Spenny's Sports Bar Ltd released its account information for the period that ended on 2020/06/30. The business latest annual confirmation statement was filed on 2021/02/07.

John B. is this particular company's solitary director, who was appointed on 2014-03-19. Since March 2014 Tina H., had been performing the duties for the following firm until the resignation in 2014. Furthermore another director, namely Andrea M. quit ten years ago.

John B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	12 607	9 230	9 682

Balance Sheet
Current Assets	3 549	4 079	3 666	3 212	1 612	914
Net Assets Liabilities			9 682	9 941	8 714	4 616
Cash Bank In Hand	2 482	4 079
Debtors	1 067
Net Assets Liabilities Including Pension Asset Liability	12 607	9 230	9 682
Tangible Fixed Assets	32 897	29 730

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	12 567	9 190
Shareholder Funds	12 607	9 230	9 682

Other Financial Data
Average Number Employees During Period					3	2
Creditors			19 886	17 473	16 898	18 298
Fixed Assets	32 897	29 730	28 200	26 500	24 000	22 000
Net Current Assets Liabilities	-4 615	-3 190	-16 220	14 261	15 286	17 384
Provisions For Liabilities Balance Sheet Subtotal			2 298	2 298
Total Assets Less Current Liabilities	15 748	26 540	11 980	12 239	8 714	4 616
Consideration For Shares Issued	40
Creditors Due Within One Year	8 164	7 449	19 886
Nominal Value Shares Issued	40
Number Shares Allotted	40	40
Number Shares Issued	40
Par Value Share	1	1
Provisions For Liabilities Charges	3 141	2 298	2 298
Accruals Deferred Income	1 200	1 625
Creditors Due After One Year	11 334	13 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		180
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		1 315
Tangible Fixed Assets Cost Or Valuation	37 116	38 431
Tangible Fixed Assets Depreciation	4 219	8 701
Tangible Fixed Assets Depreciation Charged In Period		4 482
Value Shares Allotted	40

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	21 February 2022
Confirmation statement last made up date	07 February 2021

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 October 2016
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Spenny's Sports Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Tina H.

Andrea M.

Steven S.

People with significant control

John B.

Accounts Documents

Company filings

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