Founded in 2016, Tenby Brewing . Bar Holdings, classified under reg no. 10244589 is an active company. Currently registered at Sandbar Tap And Kitchen The Mews SA70 7JD, Tenby the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely James B., Robert F.. Of them, James B., Robert F. have been with the company the longest, being appointed on 21 June 2016. Currenlty, the firm lists one former director, whose name is David D. and who left the the firm on 10 December 2020. In addition, there is one former secretary - Leonida D. who worked with the the firm until 10 December 2020.
| Office Address | Sandbar Tap And Kitchen The Mews |
| Office Address2 | Upper Frog Street |
| Town | Tenby |
| Post code | SA70 7JD |
| Country of origin | United Kingdom |
| Registration Number | 10244589 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Robert F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James B. This PSC owns 25-50% shares.
Robert F.
| Notified on | 10 December 2020 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 4 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 635 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | -3 821 | -3 492 | |||||
| Current Assets | 16 684 | 17 248 | 36 064 | 65 450 | 58 365 | 46 533 | 42 578 |
| Debtors | 13 229 | 32 266 | |||||
| Net Assets Liabilities | 2 635 | 27 974 | -4 055 | -15 305 | -13 041 | -12 322 | -11 287 |
| Property Plant Equipment | 4 606 | 5 433 | |||||
| Total Inventories | 7 840 | 7 290 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 635 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 635 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 900 | 2 252 | 2 861 | 3 972 | 3 869 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 584 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 411 | ||||||
| Average Number Employees During Period | 21 | 16 | 12 | 12 | 12 | 12 | |
| Creditors | 21 239 | 49 828 | 45 552 | 88 610 | 36 297 | 27 449 | 25 430 |
| Fixed Assets | 1 920 | 4 606 | 5 433 | 4 787 | 5 430 | 4 243 | 6 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 584 | ||||||
| Net Current Assets Liabilities | -4 555 | 32 580 | -5 588 | -17 870 | 22 068 | 19 084 | 17 148 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 290 | ||||||
| Property Plant Equipment Gross Cost | 4 606 | 7 017 | |||||
| Total Assets Less Current Liabilities | -2 635 | 27 974 | -155 | -13 083 | 27 498 | 23 327 | 23 556 |
| Creditors Due Within One Year | 21 239 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 8th, February 2024 |
accounts | Free Download (5 pages) |
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