T Bones Limited in Port Talbot, SA12 9SL

Description

Data updated on: 01-11-2023

T Bones Limited with Companies House Reg No. 06613352 has been on the market for 16 years. This particular Private Limited Company is located at Hawdref Ganol Farm, Pontrhydyfen in Port Talbot and their postal code is SA12 9SL. The firm's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The business most recent accounts were submitted for the period up to Fri, 31st Dec 2021 and the latest confirmation statement was filed on Mon, 6th Jun 2022.

There's 1 director at the current moment running the following firm, specifically Caren J. who's been doing the director's duties since 6th June 2008. Since 2012 Thomas B., had been fulfilling assigned duties for this firm until the resignation in October 2012. What is more a different director, including Thomas B. gave up the position in February 2012. To help the directors in their tasks, the firm has been utilizing the skills of Caren J. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31
Currency
Net Worth	2 051	-645	-1 930

Balance Sheet
Cash Bank In Hand	5 934	3 319	829
Cash Bank On Hand			829	134	282	96	159
Current Assets	52 456	18 573	24 358	25 647	20 581	20 268	16 448
Debtors	34 208		13 409	13 409	13 409	15 852	13 409
Net Assets Liabilities			-1 930	3 610	1 244	-23 214	-3 670	-7 336
Net Assets Liabilities Including Pension Asset Liability	2 051	-645	-1 930
Other Debtors			13 409	13 409	13 409	13 409	13 409
Property Plant Equipment			20 081	15 061	11 296	8 472	3 147	2 361
Stocks Inventory	12 314	15 254	10 120
Tangible Fixed Assets	35 696	26 773	20 081
Total Inventories			10 120	12 104	6 890	4 320	2 880

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 047	-649	-1 934
Shareholder Funds	2 051	-645	-1 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 639	48 659	52 424	55 248	26 303	27 089
Average Number Employees During Period			4	4	4	4	2	2
Bank Borrowings Overdrafts				1 390	3 009	4 999
Corporation Tax Payable				235	22	-22	1 311
Creditors			14 444	10 932	7 476	9 284	7 062	9 697
Creditors Due After One Year	21 468	17 956	14 444
Creditors Due Within One Year	57 494	22 680	27 908
Finance Lease Liabilities Present Value Total			14 444	10 932	7 476	9 284	7 062
Increase From Depreciation Charge For Year Property Plant Equipment				5 020	3 765	2 824	2 904	786
Net Current Assets Liabilities	-5 038	-4 107	-3 550	2 544	-818	-21 181	4 358	-9 697
Number Shares Allotted		3	3
Other Creditors			4 246	4 246	4 246	4 246	4 246
Other Taxation Social Security Payable				353	408
Par Value Share		1	1
Property Plant Equipment Gross Cost			63 720	63 720	63 720	63 720	29 450
Provisions For Liabilities Balance Sheet Subtotal			4 017	3 063	1 758	1 221	598
Provisions For Liabilities Charges	7 139	5 355	4 017
Recoverable Value-added Tax						2 443
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	63 720	63 720
Tangible Fixed Assets Depreciation	28 024	36 947	43 639
Tangible Fixed Assets Depreciation Charged In Period		8 923	6 692
Total Assets Less Current Liabilities	30 658	22 666	16 531	17 605	10 478	-12 709	3 990	-7 336
Trade Creditors Trade Payables			7 180	2 048	1 330	1 480	1 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 849
Disposals Property Plant Equipment							34 270