The Green Elephant Pub Company Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

The Green Elephant Pub Company Limited, a Private Limited Company, located in B S G Valentine & Co, Lynton House in 7-12 Tavistock Square. The office's zip code WC1H 9BQ. This enterprise has been prospering 24 years in the UK. The business registered no. is 04006506. The firm currently known as The Green Elephant Pub Company Limited was known as Speed 8315 up till 2000-06-23 then the name was replaced. The enterprise's declared SIC number is 56302 - Public houses and bars. The business most recent accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-06-02.

As the data suggests, this particular firm was incorporated in 2000 and has so far been managed by two directors.

The companies that control this firm include: Orange Giraffe Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 7-12 Tavistock Square, WC1H 9BQ and was registered as a PSC under the registration number 04021670.

Previous company's names
The Green Elephant Pub Company Limited 2000-06-23
Speed 8315 Limited 2000-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 153	82 711

Balance Sheet
Cash Bank On Hand			2 676	22 526	66 220	95 641	12 174	42 061	26 283
Current Assets	225 147	193 995	238 022	259 540	350 051	439 727	487 991	618 614	603 740
Debtors	206 152	179 675	222 153	223 766	271 947	330 048	467 450	557 985	560 095
Net Assets Liabilities			123 418	149 052	228 271	340 082	409 644	499 230	304 424
Other Debtors			14 660	11 888	11 363	11 802	11 450	31 985	34 095
Property Plant Equipment			11 567	14 584	13 191	12 361	17 058	16 454	15 483
Total Inventories			13 193	13 248	11 884	14 038	8 367	18 568	17 362
Cash Bank In Hand	8 211	2 397
Intangible Fixed Assets	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	155 153	82 711
Stocks Inventory	10 784	11 923
Tangible Fixed Assets	12 410	13 055

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	155 053	82 611
Shareholder Funds	155 153	82 711

Other Financial Data
Total Fixed Assets Additions		3 908
Total Fixed Assets Cost Or Valuation	250 315	254 223
Total Fixed Assets Depreciation	231 905	236 168
Total Fixed Assets Depreciation Charge In Period		4 263
Accumulated Amortisation Impairment Intangible Assets			16 000	17 000	18 000	19 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			224 061	227 707	231 005	234 095	238 359	242 473	246 344
Additions Other Than Through Business Combinations Property Plant Equipment				6 663	1 905	2 260	8 961	3 510	2 900
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests			207 493	211 878	260 584	318 246	456 000	526 000	526 000
Amounts Owed To Group Undertakings Participating Interests			35 299	34 949	26 792	370	44 400	1 533	158 806
Average Number Employees During Period			10	11	13	12	12	9	13
Balances Amounts Owed By Related Parties				36 469	254 808	318 246	456 000
Balances Amounts Owed To Related Parties				7 900	7 900	370	44 400
Bank Borrowings Overdrafts			25 261					596
Corporation Tax Payable				5 550	18 874	24 540	794	21 136	38 951
Creditors			130 171	128 072	136 971	113 006	95 405	135 838	314 799
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets	18 410	18 055	15 567	17 584	15 191	13 361	17 058
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 646	3 298	3 090	4 264	4 114	3 871
Intangible Assets			4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	136 743	64 656	107 851	131 468	213 080	326 721	392 586	482 776	288 941
Other Creditors			17 614	19 784	19 024	11 109	17 051	18 127	46 731
Other Taxation Social Security Payable			19 707	25 522	29 167	34 627	27 149	41 421	22 490
Property Plant Equipment Gross Cost			235 628	242 291	244 196	246 456	255 417	258 927	261 827
Total Assets Less Current Liabilities	155 153	82 711	123 418	149 052	228 271	340 082	409 644	499 230	304 424
Trade Creditors Trade Payables			32 290	42 267	43 114	42 360	6 011	53 025	47 821
Useful Life Property Plant Equipment Years				12
Creditors Due Within One Year Total Current Liabilities	88 404	129 339
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Additions		3 908
Tangible Fixed Assets Cost Or Valuation	230 315	234 223
Tangible Fixed Assets Depreciation	217 905	221 168
Tangible Fixed Assets Depreciation Charge For Period		3 263

Company staff

Richard M.

Role: Secretary

Appointed: 14 June 2000

Latest update: 10 April 2024

Richard M.

Role: Director

Appointed: 14 June 2000

Latest update: 10 April 2024

George M.

Role: Director

Appointed: 14 June 2000

Latest update: 10 April 2024

People with significant control

Orange Giraffe Holdings Limited

Address: Lynton House 7-12 Tavistock Square, London, WC1H 9BQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 04021670

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

The Green Elephant Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

George M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Orange Giraffe Holdings Limited

Accounts Documents

Company filings

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