Founded in 2016, Reubens Port Talbot, classified under reg no. 10324631 is an active company. Currently registered at Reubens SA13 1EJ, Port Talbot the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Philip E., Stephen K.. Of them, Philip E., Stephen K. have been with the company the longest, being appointed on 11 August 2016. As of 29 April 2024, there was 1 ex director - Berian J.. There were no ex secretaries.
| Office Address | Reubens |
| Office Address2 | Riverside |
| Town | Port Talbot |
| Post code | SA13 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 10324631 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Stephen K. The abovementioned PSC has significiant influence or control over this company,.
Stephen K.
| Notified on | 11 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 270 | 21 093 | 12 007 | 65 156 | 57 023 | 60 917 |
| Current Assets | 23 020 | 21 843 | 12 757 | 69 106 | 57 773 | 61 667 |
| Debtors | 3 200 | |||||
| Net Assets Liabilities | 1 091 | 2 901 | 2 851 | 8 472 | 3 934 | 4 137 |
| Property Plant Equipment | 2 880 | 2 160 | 1 440 | 720 | ||
| Total Inventories | 750 | 750 | 750 | 750 | 750 | 750 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 417 | 417 | 417 | 417 | 1 743 | |
| Accumulated Amortisation Impairment Intangible Assets | 588 | 1 176 | 1 764 | 2 352 | 2 940 | 3 528 |
| Accumulated Depreciation Impairment Property Plant Equipment | 720 | 1 440 | 2 160 | 2 880 | 3 600 | 3 600 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 600 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 47 193 | 36 120 | |||
| Creditors | 34 221 | 29 926 | 19 582 | 19 002 | 13 706 | 27 882 |
| Finished Goods Goods For Resale | 750 | |||||
| Fixed Assets | 12 292 | 10 984 | 9 676 | 8 368 | 7 060 | |
| Increase From Amortisation Charge For Year Intangible Assets | 588 | 588 | 588 | 588 | 588 | 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 | 720 | 720 | 720 | 720 | |
| Intangible Assets | 9 412 | 8 824 | 8 236 | 7 648 | 7 060 | 6 472 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Loans From Directors | 23 297 | 15 317 | 16 024 | 16 024 | 16 024 | |
| Net Current Assets Liabilities | -11 201 | -8 083 | -6 825 | 50 104 | 44 067 | 33 785 |
| Other Creditors | 26 213 | |||||
| Property Plant Equipment Gross Cost | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 | 3 600 |
| Raw Materials Consumables | 750 | 750 | ||||
| Taxation Social Security Payable | 2 174 | 185 | 2 571 | 1 884 | -10 634 | 9 438 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 2 851 | 58 472 | 51 127 | 40 257 | ||
| Trade Creditors Trade Payables | 5 834 | 6 027 | 1 277 | 677 | 677 | 677 |
| Trade Debtors Trade Receivables | 3 200 | |||||
| Value-added Tax Payable | 7 222 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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