Bonymaen Inn Ltd is a private limited company that can be found at Bonymaen Inn Talfan Road, Bonymaen, Swansea SA1 7HD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Shaun R., appointed on 02 October 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-10-01 and the due date for the following filing is 2024-10-15. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Bonymaen Inn Talfan Road |
| Office Address2 | Bonymaen |
| Town | Swansea |
| Post code | SA1 7HD |
| Country of origin | United Kingdom |
| Registration Number | 11599465 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2018
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Shaun R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun R.
| Notified on | 2 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 229 | 7 129 | 11 262 | |
| Current Assets | 11 229 | 10 129 | 14 262 | |
| Net Assets Liabilities | 8 820 | 16 371 | 100 | 100 |
| Property Plant Equipment | 92 998 | 95 619 | 94 965 | |
| Total Inventories | 5 000 | 3 000 | 3 000 | |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 | 1 440 | 2 452 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 497 | 3 562 | 358 | |
| Average Number Employees During Period | 2 | |||
| Bank Borrowings | 54 000 | 54 000 | 54 000 | |
| Creditors | 4 407 | 1 866 | 8 742 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 941 | 1 012 | |
| Loans From Directors | 37 000 | 33 511 | 18 200 | |
| Net Current Assets Liabilities | 6 822 | 8 263 | 5 520 | |
| Other Creditors | 37 000 | |||
| Property Plant Equipment Gross Cost | 93 497 | 97 059 | 97 417 | |
| Raw Materials Consumables | 5 000 | |||
| Taxation Social Security Payable | 4 407 | 1 304 | 2 948 | |
| Total Assets Less Current Liabilities | 99 820 | 103 882 | 100 485 | |
| Value-added Tax Payable | 562 | 5 794 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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