Yellow Bear Pub Co Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

Yellow Bear Pub Co Limited is established as Private Limited Company, that is located in C/o B S G Valentine & Co, Lynton House in 7-12 Tavistock Square. The office's postal code is WC1H 9BQ. This firm was set up on Wednesday 22nd May 2002. The business reg. no. is 04445413. This enterprise's SIC and NACE codes are 56302 : Public houses and bars. Yellow Bear Pub Co Ltd reported its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-22.

The information we have regarding this specific company's members reveals the existence of two directors: Richard M. and George M. who were appointed on Wednesday 22nd May 2002. In order to find professional help with legal documentation, the limited company has been using the skills of Richard M. as a secretary since 2002.

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	208 263	147 998

Balance Sheet
Cash Bank On Hand			4 778	2 218	9 456	18 788	18 373	476	69 738
Current Assets	508 202	315 664	317 530	310 962	287 555	104 150	36 065	44 905	110 153
Debtors	474 935	296 752	299 523	297 530	265 601	72 078	8 355	30 313	24 241
Net Assets Liabilities			244 481	307 487	369 675	292 838	144 879	70 872	153 548
Other Debtors			1 971	1 593	1 068	1 507	1 135	25 495	24 241
Property Plant Equipment			2 118 855	2 113 320	2 107 570	2 124 962	2 122 998	2 126 788	2 127 556
Total Inventories			13 229	11 214	12 498	13 284	9 337	14 116	16 174
Cash Bank In Hand	20 734	5 150
Net Assets Liabilities Including Pension Asset Liability	208 263	147 998
Stocks Inventory	12 533	13 762
Tangible Fixed Assets	1 965 896	2 121 768

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	208 163	147 898
Shareholder Funds	208 263	147 998

Other Financial Data
Total Fixed Assets Additions		165 009
Total Fixed Assets Cost Or Valuation	2 008 234	2 173 243
Total Fixed Assets Depreciation	42 338	51 475
Total Fixed Assets Depreciation Charge In Period		9 137
Accumulated Depreciation Impairment Property Plant Equipment			60 045	67 362	73 112	78 776	83 949	89 069	94 382
Additions Other Than Through Business Combinations Property Plant Equipment				1 782		23 056	3 209	8 910	6 081
Amounts Owed By Group Undertakings Participating Interests			297 552	295 937	264 533	70 571	7 220	4 818
Amounts Owed To Group Undertakings Participating Interests			218 675	332 129	462 341	520 907	752 640	812 507	926 203
Average Number Employees During Period			14	16	18	17	17	12	14
Balances Amounts Owed By Related Parties				100	100		7 220
Balances Amounts Owed To Related Parties				131 656	153 549		72 991
Bank Borrowings Overdrafts			131 946	137 461	163 480	163 480	163 480	229 719	173 219
Corporation Tax Payable				5 139	16 046	23 622	5 348	23 002	58 364
Creditors			882 004	884 001	795 756	829 704	1 007 576	1 204 961	1 340 049
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				7 317	5 750	5 664	5 173	5 120	5 313
Net Current Assets Liabilities	-104 187	-255 632	-564 474	-573 039	-508 201	-725 554	-971 511	-1 160 056	-1 229 896
Other Creditors			452 371	331 578	58 305	24 536	27 422	21 998	62 281
Other Taxation Social Security Payable			36 883	28 951	41 969	37 498	53 835	52 976	59 444
Property Plant Equipment Gross Cost			2 178 900	2 180 682	2 180 682	2 203 738	2 206 947	2 215 857	2 221 938
Total Assets Less Current Liabilities	1 861 709	1 866 136	1 554 381	1 540 281	1 599 369	1 399 408	1 151 487	966 732	897 660
Trade Creditors Trade Payables			42 129	48 743	53 615	59 661	4 851	64 759	60 538
Creditors Due After One Year Total Noncurrent Liabilities	1 653 446	1 718 138
Creditors Due Within One Year Total Current Liabilities	612 389	571 296
Fixed Assets	1 965 896	2 121 768
Tangible Fixed Assets Additions		165 009
Tangible Fixed Assets Cost Or Valuation	2 008 234	2 173 243
Tangible Fixed Assets Depreciation	42 338	51 475
Tangible Fixed Assets Depreciation Charge For Period		9 137

Company staff

Richard M.

Role: Director

Appointed: 22 May 2002

Latest update: 18 February 2024

Richard M.

Role: Secretary

Appointed: 22 May 2002

Latest update: 18 February 2024

George M.

Role: Director

Appointed: 22 May 2002

Latest update: 18 February 2024

People with significant control

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.

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	05 June 2024
Confirmation statement last made up date	22 May 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

Yellow Bear Pub Co 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

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies