Samuel James Pub started in year 2015 as Private Limited Company with registration number 09418692. The Samuel James Pub company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at Pantmawr Inn. Postal code: CF14 7TL.
The company has 3 directors, namely Ryan L., James L. and Jennifer L.. Of them, James L., Jennifer L. have been with the company the longest, being appointed on 3 February 2015 and Ryan L. has been with the company for the least time - from 27 June 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pantmawr Inn |
| Office Address2 | Tyla Teg |
| Town | Cardiff |
| Post code | CF14 7TL |
| Country of origin | United Kingdom |
| Registration Number | 09418692 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 27 June 2023
Position: Director
Appointed: 03 February 2015
Position: Director
Appointed: 03 February 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is James L. This PSC and has 25-50% shares.
James L.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 4 340 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 494 | 516 366 | 138 287 | 195 993 | 266 415 | |||
| Current Assets | 31 082 | 41 596 | 55 253 | 61 126 | 521 998 | 154 712 | 227 089 | 322 314 |
| Debtors | 5 994 | 50 937 | 55 899 | |||||
| Net Assets Liabilities | 6 938 | 21 465 | 24 919 | 37 695 | 45 856 | 99 266 | 134 787 | 154 494 |
| Other Debtors | 40 034 | 45 462 | ||||||
| Property Plant Equipment | 14 731 | 15 292 | 16 741 | 11 900 | 14 270 | |||
| Total Inventories | 5 632 | 5 632 | 10 431 | 10 903 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 340 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 4 340 | |||||||
| Shareholder Funds | 4 340 | |||||||
| Other | ||||||||
| Description Principal Activities | 56 302 | |||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Deferred Income | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 476 | 11 317 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 561 | 7 925 | ||||||
| Bank Borrowings Overdrafts | 61 962 | 48 990 | ||||||
| Creditors | 30 316 | 32 972 | 43 832 | 38 161 | 491 434 | 70 107 | 76 753 | 182 090 |
| Finished Goods Goods For Resale | 5 632 | 5 632 | ||||||
| Fixed Assets | 21 020 | 17 688 | 15 970 | 14 730 | 11 900 | 14 270 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 476 | 4 841 | ||||||
| Loans From Directors | 515 | -1 870 | -4 304 | -5 790 | ||||
| Net Current Assets Liabilities | -1 832 | 8 624 | 11 421 | 29 037 | 30 564 | 84 605 | 140 496 | 140 224 |
| Other Creditors | -909 | 133 608 | 549 | |||||
| Other Provisions Balance Sheet Subtotal | -6 200 | 27 449 | ||||||
| Property Plant Equipment Gross Cost | 14 731 | 15 292 | 23 217 | 11 900 | 14 270 | |||
| Recoverable Value-added Tax | 5 994 | |||||||
| Taxation Social Security Payable | 3 215 | 17 049 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 370 | |||||||
| Total Assets Less Current Liabilities | 19 188 | 26 312 | 27 391 | 37 695 | 45 856 | 101 346 | 162 236 | 154 494 |
| Trade Creditors Trade Payables | 18 857 | 308 575 | 11 900 | 30 469 | 165 041 | |||
| Trade Debtors Trade Receivables | 10 903 | 10 437 | ||||||
| Useful Life Property Plant Equipment Years | 10 | |||||||
| Value-added Tax Payable | 13 626 | 51 120 | 3 084 | |||||
| Accruals Deferred Income | 1 | |||||||
| Creditors Due After One Year | 14 847 | |||||||
| Creditors Due Within One Year | 32 914 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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