The Orange Giraffe Pub Company Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

1998 signifies the launching of The Orange Giraffe Pub Company Limited, the firm which is situated at C/o B S G Valentine & Co Lynton, House, 7-12 Tavistock Square in London. This means it's been 26 years The Orange Giraffe Pub Company has been on the local market, as the company was registered on 1998-04-14. The company's Companies House Registration Number is 03545696 and the post code is WC1H 9BQ. This enterprise's principal business activity number is 56302, that means Public houses and bars. 2022-05-31 is the last time the accounts were reported.

The company owes its success and unending improvement to exactly two directors, namely Richard M. and George M., who have been in the company since April 1998. To help the directors in their tasks, the company has been utilizing the skillset of Richard M. as a secretary since April 1998.

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	129 385	94 313

Balance Sheet
Cash Bank On Hand			76 797	43 995	51 501	111 161	105 457	313 920	31 970
Current Assets	433 846	408 836	385 758	393 220	390 378	342 130	627 551	601 650	534 172
Debtors	406 965	386 032	293 117	336 443	322 479	214 901	511 064	273 001	484 159
Net Assets Liabilities			96 607	96 810	179 409	247 487	49 064	7 172	129 445
Other Debtors			5 605	2 236	1 904	1 801	1 155	23 194	203 720
Property Plant Equipment			53 214	45 775	50 396	47 740	39 539	34 048	30 911
Total Inventories			15 844	12 782	16 398	16 068	11 030	14 729	18 043
Cash Bank In Hand	10 494	5 614
Net Assets Liabilities Including Pension Asset Liability	129 385	94 313
Stocks Inventory	16 387	17 190
Tangible Fixed Assets	62 764	61 562

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	129 285	94 213
Shareholder Funds	129 385	94 313

Other Financial Data
Total Fixed Assets Additions		10 454
Total Fixed Assets Cost Or Valuation	259 532	269 986
Total Fixed Assets Depreciation	196 768	208 424
Total Fixed Assets Depreciation Charge In Period		11 656
Accumulated Depreciation Impairment Property Plant Equipment			218 404	226 933	237 029	246 869	255 070	262 306	269 168
Additions Other Than Through Business Combinations Property Plant Equipment				1 090	14 717	7 184		1 745	3 725
Amounts Owed By Group Undertakings Participating Interests			283 433	329 723	317 511	211 177	508 049	247 665	278 920
Amounts Owed To Group Undertakings Participating Interests			157 143	127 989	96 426	7 900	2 009	4 818	26 194
Average Number Employees During Period			13	13	15	14	14	9	14
Balances Amounts Owed By Related Parties				29 255	18 892	370	44 400
Balances Amounts Owed To Related Parties				91 520	96 426	7 900	2 009
Bank Borrowings Overdrafts							500 000	250 000	250 000
Corporation Tax Payable				1 850	13 520	18 142		6 670	35 847
Creditors			342 365	342 185	261 365	142 383	118 026	378 526	435 638
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				8 529	10 096	9 840	8 201	7 236	6 862
Net Current Assets Liabilities	66 621	32 751	43 393	51 035	129 013	199 747	509 525	223 124	98 534
Other Creditors			77 561	92 051	38 791	8 212	10 973	8 667	10 531
Other Taxation Social Security Payable			40 118	42 180	42 835	30 552	44 763	42 074	39 843
Property Plant Equipment Gross Cost			271 618	272 708	287 425	294 609	294 609	296 354	300 079
Total Assets Less Current Liabilities	129 385	94 313	96 607	96 810	179 409	247 487	549 064	257 172	129 445
Trade Creditors Trade Payables			67 543	78 115	69 793	77 577	60 281	66 297	73 223
Trade Debtors Trade Receivables			4 079	4 484	3 064	1 923	1 860	2 142	1 519
Useful Life Property Plant Equipment Years				30
Creditors Due Within One Year Total Current Liabilities	367 225	376 085
Fixed Assets	62 764	61 562
Tangible Fixed Assets Additions		10 454
Tangible Fixed Assets Cost Or Valuation	259 532	269 986
Tangible Fixed Assets Depreciation	196 768	208 424
Tangible Fixed Assets Depreciation Charge For Period		11 656

Company staff

Richard M.

Role: Secretary

Appointed: 14 April 1998

Latest update: 28 December 2023

Richard M.

Role: Director

Appointed: 14 April 1998

Latest update: 28 December 2023

George M.

Role: Director

Appointed: 14 April 1998

Latest update: 28 December 2023

People with significant control

The companies with significant control over 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 reg no 04021670.

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	28 April 2024
Confirmation statement last made up date	14 April 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 Orange Giraffe 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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