The Buccaneer (tenby) Limited in Tenby, SA70 7HD

Description

Data updated on: 01-11-2023

The Buccaneer (tenby) Limited can be found at Tenby at Barclays Bank Chambers. Anyone can look up the company by referencing its zip code - SA70 7HD. This firm has been in the field on the UK market for twenty one years. The enterprise is registered under the number 04735644 and its official status is active. This enterprise's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The Buccaneer (tenby) Ltd released its account information for the period that ended on Wed, 30th Nov 2022. The latest confirmation statement was submitted on Tue, 11th Apr 2023.

Michael E. is the following firm's only director, who was chosen to lead the company in 2003. Since 2003-04-15 David W., had been supervising this specific limited company up to the moment of the resignation in 2017.

Michael E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 619	374 000	491 636	491 636	599 915	678 242

Balance Sheet
Cash Bank On Hand						129 581	82 331	117 286	111 006	63 100	171 837	439 886	109 988
Current Assets	232 373	575 828	663 931	663 931	791 009	941 980	1 113 730	1 162 435	1 065 405	1 017 699	1 174 417	1 434 325	1 350 254
Debtors							5 000			16 294	51 255	988 439	1 240 266
Net Assets Liabilities						678 242	834 327	803 517	783 042	870 376	931 783	1 191 747	1 058 438
Other Debtors							5 000			16 294	48 407
Property Plant Equipment						92 388	93 639	91 602	94 543	106 524	97 750	113 062	52 095
Total Inventories						4 750	4 750	5 500	4 750	4 950	1 676	6 000
Cash Bank In Hand	21 763	82 751	31 854	31 854	109 900	129 581
Intangible Fixed Assets	48 036	45 853	43 670	43 670	41 487	39 304
Net Assets Liabilities Including Pension Asset Liability	268 619	374 000	491 636	491 636	599 915	678 242
Stocks Inventory	5 247	4 500	4 500	4 500	4 500	4 750
Tangible Fixed Assets	81 968	79 218	75 648	75 648	72 614	92 388

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	268 609	388 990	491 626	491 626	599 905	678 232
Shareholder Funds	268 619	374 000	491 636	491 636	599 915	678 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 281	17 464	19 647	21 830	24 013	6 549	8 732	-19 647
Accumulated Depreciation Impairment Property Plant Equipment						37 668	44 470	50 856	57 760	66 779	75 553	87 224	3 324
Additions Other Than Through Business Combinations Property Plant Equipment							8 053	4 349	9 845	21 000		26 983
Amortisation Expense Intangible Assets											2 183	2 183
Amounts Owed By Related Parties											-10 000	599 649	1 216 266
Average Number Employees During Period						10	10	14	12	15	22	28
Bank Borrowings		205 200	194 893	194 893	176 768	252 915	236 395	219 562	203 042	185 565	50 000	50 000
Bank Overdrafts						23 420	23 420	23 420	23 337	23 702	23 702	106
Corporation Tax Payable						26 059	39 224	11 341	17 366	29 254
Creditors						135 640	166 549	259 353	199 458	92 982	143 360	50 000	343 911
Current Asset Investments	205 363	488 577	627 577	627 577	676 609	807 649	1 021 649	1 039 649	949 649	949 649	949 649
Depreciation Expense Property Plant Equipment											8 774	11 671
Disposals Decrease In Amortisation Impairment Intangible Assets													-28 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-85 008
Disposals Intangible Assets													-54 585
Disposals Property Plant Equipment													-144 867
Fixed Assets	130 004	125 071	119 318	119 318	114 101	131 692	130 760	126 540	127 298	137 096	126 139	139 268	52 095
Increase From Amortisation Charge For Year Intangible Assets							2 183	2 183	2 183	2 183	2 183	2 183
Increase From Depreciation Charge For Year Property Plant Equipment							6 802	6 386	6 904	9 019	8 774	11 671	1 108
Intangible Assets						39 304	37 121	34 938	32 755	30 572	28 389	26 206
Intangible Assets Gross Cost						54 585	54 585	54 585	54 585	54 585	34 938	34 938	-19 647
Net Current Assets Liabilities	142 776	472 947	570 485	570 485	665 388	806 340	947 181	903 082	865 947	924 717	1 043 778	1 120 435	1 006 343
Number Shares Issued Fully Paid												10	10
Other Creditors						540	41 892	142 375	81 241	13 235	28 918
Other Inventories											1 676	6 000
Other Remaining Borrowings											183 590
Other Taxation Social Security Payable						20 024	19 110	13 663	23 526	9 511
Par Value Share		1		1	1	1							1
Prepayments											11 969
Property Plant Equipment Gross Cost						130 056	138 109	142 458	152 303	173 303	173 303	200 286	55 419
Provisions For Liabilities Balance Sheet Subtotal						6 875	7 219	6 543	7 161	5 873	4 544	17 956
Taxation Social Security Payable										37 522	3 247	38 438	1 485
Total Assets Less Current Liabilities	272 780	583 018	689 803	689 803	787 553	938 032	1 077 941	1 029 622	993 245	1 061 814	1 169 917	1 259 703	1 058 438
Total Borrowings											233 590	50 000
Trade Creditors Trade Payables						65 597	42 903	68 554	53 988	33 573	71 157	81 838	31 112
Trade Debtors Trade Receivables											879	388 790	24 000
Director Remuneration	7 068	7 488		7 149
Administrative Expenses	270 865	250 511	253 991		308 436	320 672
Aggregate Dividends Paid In Financial Year	63 000				41 000	40 000
Amortisation Impairment Reversal Intangible Fixed Assets	2 183	2 183	2 183		2 183	2 183
Bank Borrowings Overdrafts	74	74	25 492	25 492	17 797	23 420
Corporation Tax Due Within One Year	26 037	42 188	27 774	27 774	41 360	26 059
Cost Sales	364 253	350 422	388 365		393 498	385 394
Creditors Due After One Year		205 200	194 893	194 893	176 768	252 915
Creditors Due Within One Year	89 597	102 881	93 446	93 446	125 621	135 640
Depreciation Impairment Reversal Tangible Fixed Assets	4 685	4 200	3 570	3 570	3 034	2 580
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 161	3 818	3 274	3 274	2 806	6 875
Gross Profit Loss	406 288	402 765	391 716		498 494	484 676
Intangible Fixed Assets Aggregate Amortisation Impairment	6 549	8 732		10 915	13 098	15 281
Intangible Fixed Assets Amortisation Charged In Period		2 183		2 183	2 183	2 183
Intangible Fixed Assets Cost Or Valuation	54 585	54 585		54 585	54 585	54 585
Interest Payable Similar Charges	982	982	8 810		1 001	15 756
Number Shares Allotted		10		10	10	10
Operating Profit Loss	135 423	152 254	137 725		198 122	164 004
Other Creditors Due Within One Year	33 535	8 594	3 754	3 754	8 815	540
Other Interest Receivable Similar Income	28				103	207
Other Taxation Social Security Within One Year	15 210	18 129	14 619	14 619	18 337	20 024
Profit Loss For Period	104 271	120 381	102 636		149 279	118 327
Profit Loss On Ordinary Activities Before Tax	134 469	151 272	128 915		189 160	148 455
Provisions Charged Credited To Profit Loss Account During Period	4 161	-343	-544	-544	-468	4 069
Provisions For Liabilities Charges	4 161	3 818	3 274	3 274	2 806	6 875
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 450				22 354
Tangible Fixed Assets Cost Or Valuation	106 252	107 702		107 702	107 702	130 056
Tangible Fixed Assets Depreciation	24 284	28 484		32 054	35 088	37 668
Tangible Fixed Assets Depreciation Charged In Period		4 200		3 570	3 034	2 580
Tax On Profit Or Loss On Ordinary Activities	30 198	30 891	26 279		39 881	30 128
Total Dividend Payment					41 000	40 000
Trade Creditors Within One Year	14 741	33 896	21 807	21 807	39 312	65 597
Turnover Gross Operating Revenue	770 541	753 187	780 081		891 992	870 070
U K Current Corporation Tax	26 037	31 234	26 823		40 349	26 059
U K Deferred Tax	4 161	-343	-544		-468	4 069