Why Not Bar And Lounge Limited in Ceredigion, SY23 2LJ

Description

Data updated on: 01-11-2023

The company operates as Why Not Bar And Lounge Limited. This firm was started 14 years ago and was registered with 07460492 as its reg. no. This particular registered office of the firm is based in Ceredigion. You can reach them at 2 Pier Street, Aberystwyth. The firm's registered with SIC code 56302 meaning Public houses and bars. Why Not Bar And Lounge Ltd filed its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was released on 2022-12-04.

There's a group of two directors supervising this particular company now, including Rhian P. and Mark P. who have been doing the directors tasks since Wednesday 11th December 2013. In addition, the director's efforts are constantly aided with by a secretary - Francine R., who was appointed by the following company on Wednesday 11th December 2013.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Rhian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 285		18 172	24 674	24 674	14 951		7 317

Balance Sheet
Cash Bank On Hand											9 546	4 712	41 405	17 635
Current Assets	17 405		28 385	23 891	23 891	28 336	41 027	42 771	22 182	17 422	115 178	335 800	373 766	286 518
Debtors						3 284		1 744			6 673	226 588	229 411	249 883
Net Assets Liabilities							17 342		14 514	21 749	21 452	-136 808	-78 347	-342 764
Other Debtors						3 284		1 744			6 673	226 588	225 871	184 416
Property Plant Equipment											90 084	143 774	172 371	146 957
Total Inventories											5 632	4 500	2 950	19 000
Cash Bank In Hand	12 460		7 883	19 651	19 651	19 394		22 156
Net Assets Liabilities Including Pension Asset Liability	27 285		18 172	24 674	24 674	14 951		7 317
Stocks Inventory	4 945		20 502	4 240	4 240	5 658		18 871
Tangible Fixed Assets	31 461	31 461	39 078	41 463	41 463	44 852		50 125

Capital & Reserves
Called Up Share Capital	10		10	10	10	10		10
Profit Loss Account Reserve	27 275		18 162	24 664	24 664	14 941		7 307
Shareholder Funds	27 285		18 172	24 674	24 674	14 951		7 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 193		2 250	2 290	2 440
Accumulated Depreciation Impairment Property Plant Equipment											49 005	73 368	102 911	138 391
Additions Other Than Through Business Combinations Property Plant Equipment												78 053	58 140	10 066
Average Number Employees During Period											30	32	41	43
Bank Borrowings												217 485	255 431	229 732
Bank Overdrafts												8 900	9 677	22 644
Creditors							73 361		71 105	87 794	190 483	398 897	369 053	546 507
Current Asset Investments											100 000	100 000	100 000
Deferred Tax Asset Debtors													3 540	65 467
Fixed Assets							50 125		62 008	89 583	90 084
Increase From Depreciation Charge For Year Property Plant Equipment												24 363	29 543	35 480
Net Current Assets Liabilities	-4 176		-16 090	-8 496	-8 496	-20 931	-30 590	-32 783	-45 244	-65 544	-66 192	-63 097	4 713	-259 989
Other Creditors											156 878	190 192	214 590	278 724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 744		3 679	4 828	6 673
Property Plant Equipment Gross Cost											139 089	217 142	275 282	285 348
Taxation Social Security Payable											13 017	45 308	42 518	135 081
Total Assets Less Current Liabilities	27 285		22 988	32 967	32 967	23 921	19 535	17 342	16 764	24 039	23 892	80 677	177 084	-113 032
Trade Creditors Trade Payables											20 588	78 935	32 074	102 237
Amount Specific Advance Or Credit Directors														85 000
Amount Specific Advance Or Credit Made In Period Directors														110 000
Amount Specific Advance Or Credit Repaid In Period Directors														25 000
Administrative Expenses	153 864		183 647	242 058	242 058	270 863		236 094
Aggregate Dividends Paid In Financial Year	8 500		10 000	5 000	5 000	32 000		60 000
Bank Borrowings Overdrafts	6 087		6 087
Corporation Tax Due Within One Year	1 078			2 670	2 670	4 891		12 037
Cost Sales	207 595		229 659	253 858	253 858	261 623		264 896
Creditors Due Within One Year	21 581		44 475	32 387	32 387	49 267		75 554
Depreciation Impairment Reversal Tangible Fixed Assets						7 915		8 846
Difference Between Accumulated Depreciation Amortisation Capital Allowances			4 816	8 293	8 293	8 970		10 025
Gross Profit Loss	198 935		195 862	265 835	265 835	304 353		306 802
Interest Payable Similar Charges	8 218		6 512	6 128	6 128	5 645		5 251
Number Shares Allotted			10		10	10		10
Number Shares Allotted Increase Decrease During Period			10		10
Operating Profit Loss	45 071		12 215	23 777	23 777	33 490		70 708
Other Creditors Due Within One Year	66		15 873	5 200	5 200	20 092		30 947
Other Interest Receivable Similar Income								1
Other Taxation Social Security Within One Year	8 116		2 487	11 688	11 688	8 503		9 705
Par Value Share			1		1	1		1
Profit Loss For Period	35 775		887	11 502	11 502	22 277		52 366
Profit Loss On Ordinary Activities Before Tax	36 853		5 703	17 649	17 649	27 845		65 458
Provisions Charged Credited To Profit Loss Account During Period			4 816	3 477	3 477	677		1 055
Provisions For Liabilities Charges			4 816	8 293	8 293	8 970		10 025
Share Capital Allotted Called Up Paid	10		10	10	10	10		10
Tangible Fixed Assets Additions			7 617		2 385	11 304		14 119
Tangible Fixed Assets Cost Or Valuation		31 461	39 078		41 463	52 767		66 886
Tangible Fixed Assets Depreciation						7 915		16 761
Tangible Fixed Assets Depreciation Charged In Period						7 915		8 846
Tax On Profit Or Loss On Ordinary Activities	1 078		4 816	6 147	6 147	5 568		13 092
Total Dividend Payment			10 000		5 000	32 000		60 000
Trade Creditors Within One Year	6 234		20 028	12 829	12 829	15 781		22 865
Turnover Gross Operating Revenue	406 530		425 521	519 693	519 693	565 976		571 698
U K Current Corporation Tax	1 078			2 670	2 670	4 891		12 037
U K Deferred Tax			4 816	3 477	3 477	677		1 055

Company staff

Francine R.

Role: Secretary

Appointed: 11 December 2013

Latest update: 13 February 2024

Rhian P.

Role: Director

Appointed: 11 December 2013

Latest update: 13 February 2024

Mark P.

Role: Director

Appointed: 06 December 2010

Latest update: 13 February 2024

People with significant control

Mark P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Rhian P.

Notified on 31 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 May 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Why Not Bar And Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francine R.

Rhian P.

Mark P.

Rhian P.

People with significant control

Mark P.

Rhian P.

Accounts Documents

Company filings

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