Greenmantle Club Limited in Paignton, TQ3 2HL

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Greenmantle Club Limited, a firm which is located at 253 Torquay Road, in Paignton. This means it's been 14 years Greenmantle Club has existed in the business, as it was founded on 24th September 2010. The company's Companies House Reg No. is 07386657 and the company postal code is TQ3 2HL. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. Greenmantle Club Ltd filed its account information for the period up to June 30, 2022. The business latest annual confirmation statement was released on September 24, 2023.

As for this particular company, the full extent of director's duties have so far been executed by Wayne H. who was assigned this position in 2010 in September.

Wayne H. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 100	8 547	4 734

Balance Sheet
Current Assets	24 989	11 126	8 169	4 438	13 588	12 501	41 385	33 451	31 616	9 686
Net Assets Liabilities					3 069	6 051	6 579	5 454	3 306	-15 645
Cash Bank In Hand	19 937	8 816	500
Debtors	280	262	3 554
Intangible Fixed Assets	24 000	20 000	16 000
Stocks Inventory	4 772	2 048	4 115
Tangible Fixed Assets	6 391	5 623	22 821

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 000	8 447	4 634
Shareholder Funds	15 100	8 547	4 734

Other Financial Data
Average Number Employees During Period				8	8	8	9	9	8	8
Creditors			45 312	33 398	33 125	22 291	40 000	30 333	22 333	13 897
Fixed Assets	30 391	25 623	38 821	30 257	22 606	15 685	11 038	15 002	15 299	13 065
Net Current Assets Liabilities	-15 291	-17 076	-34 087	-28 960	-19 537	-9 634	35 541	20 785	10 340	-14 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					154	156	1 284			6 000
Total Assets Less Current Liabilities	15 100	8 547	1 678	1 297	3 069	6 051	46 579	35 787	25 639	-1 748
Amount Specific Advance Or Credit Directors			17 396	5 979	9 238	8 101	11 713	17 817	28 191	6 420
Amount Specific Advance Or Credit Made In Period Directors					15 217	-1 137	3 612	6 104	10 374	-21 771
Amount Specific Advance Or Credit Repaid In Period Directors				11 417	15 217
Creditors Due Within One Year	40 280	28 202	42 256
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		913	22 903
Tangible Fixed Assets Cost Or Valuation	10 623	11 536	34 439
Tangible Fixed Assets Depreciation	4 232	5 913	11 618
Tangible Fixed Assets Depreciation Charged In Period		1 681	5 705

Company staff

Wayne H.

Role: Director

Appointed: 24 September 2010

Latest update: 24 December 2023

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Greenmantle Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

People with significant control

Wayne H.

Accounts Documents

Company filings

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