Cityglen Pub Co. Limited in South Woodford, E18 1HB

Description

Data updated on: 01-11-2023

Cityglen Pub has been on the market for twenty three years. Started under no. 04279974, this firm operates as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 1st Floor, Commerce House 1 Raven Road, E18 1HB South Woodford. This firm's classified under the NACE and SIC code 56302 : Public houses and bars. Cityglen Pub Co. Ltd filed its account information for the financial period up to 2021/06/30. Its most recent confirmation statement was submitted on 2023/08/26.

Currently, this particular company is overseen by just one director: Timothy O., who was appointed in 2001. To support the directors in their duties, the abovementioned company has been using the skills of Clare B. as a secretary since 2004.

Timothy O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 454	123 363	174 440	189 657	307 404	495 569

Balance Sheet
Cash Bank On Hand						20 524	98 374	154 005	176 093	89 456	109 907	85 308
Current Assets	94 651	177 420	302 804	344 524	486 782	458 446	646 241	755 458	1 000 081	876 994	1 043 684	1 106 849
Debtors	68 149	161 331	272 770	222 587	422 281	403 172	489 543	550 146	765 620	730 851	842 460	925 230
Net Assets Liabilities						495 560	305 174	208 927	285 121	287 415	13 451	-116 152
Property Plant Equipment						1 016 900	1 449 938	1 795 387	1 876 330	1 819 461	1 801 393
Total Inventories						42 084	58 324	51 307	58 368	56 687	91 317	96 311
Cash Bank In Hand	7 932	3 589	16 034	79 945	11 291	13 190
Net Assets Liabilities Including Pension Asset Liability	38 454	123 363	174 440	189 657	296 236	495 569
Other Debtors							489 543	549 512	763 190	701 513	839 246	921 828
Stocks Inventory	18 570	12 500	14 000	41 992	38 668	42 084
Tangible Fixed Assets	752 583	717 494	679 743	795 046	786 926	1 016 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 454	122 363	173 440	188 657	295 236	494 569
Shareholder Funds	38 454	123 363	174 440	189 657	307 404	495 569

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							82 705	241 424	317 440	317 440	317 440
Accumulated Depreciation Impairment Property Plant Equipment						549 202	703 679	871 940	993 304	888 471	998 701	8 402
Balances Amounts Owed By Related Parties								80 046	83 146
Balances Amounts Owed To Related Parties						103 295	74 783	796 491	796 491
Creditors						443 056	779 009	796 492	875 943	847 980	822 496	1 838 738
Fixed Assets				795 046	792 727	1 016 899	1 532 643	1 871 403	1 876 330	1 819 461	1 801 393	1 716 711
Increase From Amortisation Charge For Year Intangible Assets								158 719	76 016
Increase From Depreciation Charge For Year Property Plant Equipment							153 582	168 261	132 769	116 775	110 230	-183
Intangible Assets							82 705	76 016
Intangible Assets Gross Cost							165 410	317 440	317 440	317 440	317 440
Net Current Assets Liabilities	-294 366	-155 479	-44 719	-87 233	81 548	22 734	-409 645	-829 567	-653 941	-626 999	-908 379	-731 889
Property Plant Equipment Gross Cost						1 566 102	2 153 617	2 667 327	2 869 634	2 707 932	2 800 094	13 015
Provisions For Liabilities Balance Sheet Subtotal							38 815	36 417	61 325	57 067	57 067	41 770
Total Additions Including From Business Combinations Intangible Assets							165 410	152 030
Total Additions Including From Business Combinations Property Plant Equipment							573 729	513 710	526 091	64 622	92 162	17 493
Total Assets Less Current Liabilities	458 217	562 015	635 024	707 813	851 468	1 039 633	1 122 998	1 041 836	1 222 389	1 192 462	893 014	984 822
Average Number Employees During Period							48	61	83	92	63	65
Bank Borrowings Overdrafts									55 556	22 222	22 222	186 618
Creditors Due After One Year	419 763	438 652	460 584	518 156	544 064	544 064
Creditors Due Within One Year	389 017	332 899	347 523	431 757	390 692	435 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases							508 500	508 500	827 500	827 500	827 500
Number Shares Allotted		1 000	1 000	1 000
Other Creditors							779 009	796 492	820 387	825 758	822 496	416 215
Other Taxation Social Security Payable							232 270	268 033	169 325	312 730	322 247	347 779
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 755		172 235	74 956	300 858
Tangible Fixed Assets Cost Or Valuation	1 021 939	1 026 694	1 026 694	1 198 929	1 265 256	1 566 114
Tangible Fixed Assets Depreciation	269 356	309 200	346 951	403 883	478 330	549 215
Tangible Fixed Assets Depreciation Charged In Period		39 844	37 751	56 932	77 275	70 885
Trade Creditors Trade Payables							518 884	867 965	602 033	280 858	946 508	1 023 267
Trade Debtors Trade Receivables								634	2 430	29 338	3 214	3 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment										221 608
Disposals Property Plant Equipment										226 324