Buccaneer Sun Inn started in year 2011 as Private Limited Company with registration number 07737731. The Buccaneer Sun Inn company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tenby at Barclays Bank Chambers. Postal code: SA70 7HD.
The firm has one director. Michael E., appointed on 11 August 2011. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Douglas W.. There were no ex secretaries.
| Office Address | Barclays Bank Chambers |
| Office Address2 | 18 High Street |
| Town | Tenby |
| Post code | SA70 7HD |
| Country of origin | United Kingdom |
| Registration Number | 07737731 |
| Date of Incorporation | Thu, 11th Aug 2011 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 11 August 2011
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Michael E. The abovementioned PSC and has 75,01-100% shares.
Michael E.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -8 025 | -53 | -168 | 12 973 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 448 | 5 085 | 3 920 | ||||||
| Current Assets | 330 316 | 339 665 | 174 651 | 167 163 | 176 750 | 158 282 | 164 448 | 161 085 | 159 920 |
| Debtors | 2 380 | 169 875 | 162 000 | 156 000 | 156 000 | 156 000 | |||
| Net Assets Liabilities | 12 973 | 31 456 | 36 890 | 45 739 | 55 161 | 59 392 | |||
| Other Debtors | 162 000 | 162 000 | 156 000 | 156 000 | 156 000 | ||||
| Property Plant Equipment | 133 301 | 130 635 | 127 969 | ||||||
| Cash Bank In Hand | 34 | 12 145 | 4 776 | 5 163 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -8 025 | -53 | -168 | 12 973 | |||||
| Stocks Inventory | 327 902 | 327 520 | |||||||
| Tangible Fixed Assets | 254 801 | 254 801 | 283 301 | 283 301 | |||||
| Trade Debtors | 2 380 | 7 875 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -8 125 | -153 | -268 | 12 873 | |||||
| Shareholder Funds | -8 025 | -53 | -168 | 12 973 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | 738 | 858 | 876 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 000 | 2 666 | 5 332 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 16 | ||||||||
| Creditors | 436 861 | 277 857 | 253 835 | 252 010 | 236 559 | 228 497 | |||
| Fixed Assets | 283 301 | 133 301 | 133 301 | 133 301 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 666 | 2 666 | |||||||
| Net Current Assets Liabilities | -262 826 | -254 854 | -283 469 | -270 328 | -101 107 | -95 553 | -87 562 | -75 474 | -68 577 |
| Other Creditors | 32 500 | 3 741 | |||||||
| Property Plant Equipment Gross Cost | 283 301 | 283 301 | 133 301 | ||||||
| Taxation Social Security Payable | 2 076 | 4 911 | 1 618 | ||||||
| Total Assets Less Current Liabilities | 13 603 | 32 194 | 37 748 | 46 615 | |||||
| Trade Creditors Trade Payables | 876 | 906 | 960 | ||||||
| Administrative Expenses | 251 | 1 948 | 11 804 | 4 243 | |||||
| Bank Borrowings Overdrafts | 5 076 | 30 422 | |||||||
| Corporation Tax Due Within One Year | 3 218 | ||||||||
| Cost Sales | 334 020 | ||||||||
| Creditors Due Within One Year | 593 142 | 594 519 | 458 120 | 437 491 | |||||
| Gross Profit Loss | 10 177 | -318 290 | 21 020 | ||||||
| Interest Payable Similar Charges | 4 064 | 257 | 21 | 418 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Operating Profit Loss | -251 | 8 229 | -94 | 16 777 | |||||
| Other Creditors Due Within One Year | 500 | 394 | 33 130 | 33 130 | |||||
| Other Operating Income | 330 000 | ||||||||
| Other Taxation Social Security Within One Year | 93 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -4 315 | 7 972 | -115 | 13 141 | |||||
| Profit Loss On Ordinary Activities Before Tax | -4 315 | 7 972 | -115 | 16 359 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 28 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 254 801 | 254 801 | 283 301 | 283 301 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 3 218 | ||||||||
| Turnover Gross Operating Revenue | 10 177 | 15 730 | 21 020 | ||||||
| U K Current Corporation Tax | 3 218 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st August 2023 to 30th November 2023 filed on: 19th, June 2023 |
accounts | Free Download (1 page) |
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