Stebonheath Management Ltd in Llanelli, SA14 8EF

Description

Data updated on: 01-11-2023

This company named Stebonheath Management was created on 6th June 2016 as a Private Limited Company. This business's registered office may be reached at Llanelli on 2 Cil Yr Onnen, Llangennech. When you need to reach the firm by mail, the postal code is SA14 8EF. The registration number for Stebonheath Management Ltd is 10215558. This business's registered with SIC code 56302, that means Public houses and bars. Thursday 31st March 2022 is the last time the accounts were filed.

There seems to be a number of two directors supervising this particular limited company now, including Andrew T. and Peter T. who have been executing the directors assignments since 22nd September 2020.

Executives who have control over the firm are as follows: Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew T. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 040	2 498	2 288	2 661	11 451	1 802	1 951
Current Assets	6 640	5 598	11 404	14 054	23 243	5 518	10 042
Debtors			6 116	11 293	9 292	1 216	5 516
Property Plant Equipment	11 559	14 076	12 756	11 192	9 628	8 064	6 500
Total Inventories	2 600	3 100	3 000	100	2 500	2 500	2 575

Other Financial Data
Amount Specific Advance Or Credit Directors					6 116	1 216	5 516
Amount Specific Advance Or Credit Made In Period Directors					6 116	1 216	5 516
Amount Specific Advance Or Credit Repaid In Period Directors						6 116	1 216
Accumulated Depreciation Impairment Property Plant Equipment	80	1 339	2 886	4 450	6 014	7 578	9 142
Average Number Employees During Period	2	1	1	2	2	2	2
Creditors	19 235	42 548	50 948	10 550	8 550	4 650	19 604
Increase From Depreciation Charge For Year Property Plant Equipment	80	1 259		1 564	1 564	1 564	1 564
Net Current Assets Liabilities	-12 595	-36 950	-39 544	3 503	14 693	868	-9 562
Other Creditors	19 235	42 548
Property Plant Equipment Gross Cost	11 639	15 415	15 642	15 642	15 642	15 642
Total Additions Including From Business Combinations Property Plant Equipment	11 639	3 776
Total Assets Less Current Liabilities	-1 036	-22 874	-26 788	14 695	24 321	8 932	-3 062