Greentree Tavern Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Greentree Tavern was registered on Friday 2nd September 2011 as a Private Limited Company. This business's head office can be found at Glasgow on 6th Floor Gordon Chambers, 90 Mitchell Street. Should you have to reach this firm by mail, its postal code is G1 3NQ. The reg. no. for Greentree Tavern Limited is SC406701. This business's classified under the NACE and SIC code 56302 and has the NACE code: Public houses and bars. Greentree Tavern Ltd released its account information for the financial year up to 2022/09/30. Its latest annual confirmation statement was released on 2023/09/02.

Until now, the firm has only been guided by one director: David C. who has been maintaining it for 13 years.

David C. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 923	-44 329	-53 664	-65 502	-66 340

Balance Sheet
Cash Bank In Hand	59 418	3 307	25 534	21 867	21 096
Cash Bank On Hand					21 096	15 681	5 305	3 804	4 586	1 878	4 171
Current Assets	59 512	3 307	39 902	31 867	21 656	16 241	5 852	4 338	5 120	2 412	4 705
Debtors	94		14 368	10 000	560	560	547	534	534	534	534
Net Assets Liabilities					-66 340	-64 599	-44 728	-21 169	-12 309	-17 346	-9 340
Net Assets Liabilities Including Pension Asset Liability	-25 923	-44 329	-53 664	-65 502	-66 340
Other Debtors					560	560	547	534	534	534	534
Property Plant Equipment					458 574	448 555	438 536	324 886	317 334	309 783	302 231
Tangible Fixed Assets	312 107	317 350	445 342	468 593	458 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 023	-44 429	-53 764	-65 602	-66 440
Shareholder Funds	-25 923	-44 329	-53 664	-65 502	-66 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 367	52 386	62 405	52 683	60 235	67 786	75 338
Bank Borrowings					303 406	280 067	256 114	179 021	154 517	65 560	48 666
Bank Borrowings Overdrafts					268 525	245 186	221 233	151 205	126 701	37 744	20 850
Creditors					268 525	245 186	221 233	151 205	126 701	37 744	20 850
Creditors Due After One Year	347 310	272 064	311 871	290 659	268 525
Creditors Due Within One Year	50 232	92 922	227 037	275 303	278 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 273
Disposals Property Plant Equipment								123 372
Increase From Depreciation Charge For Year Property Plant Equipment						10 019	10 019	7 551	7 552	7 551	7 552
Net Current Assets Liabilities	9 280	-89 615	-187 135	-243 436	-256 389	-267 968	-262 031	-194 850	-202 942	-289 385	-290 721
Number Shares Allotted	100	100	100	100	100
Other Creditors					236 514	241 913	222 799	159 164	171 049	254 694	259 918
Other Taxation Social Security Payable					6 650	7 415	10 203	12 208	9 197	9 287	7 692
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					500 941	500 941	500 941	377 569	377 569	377 569
Secured Debts	363 781	289 184	346 752	325 540	303 406
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	318 477	11 849	137 345	33 270
Tangible Fixed Assets Cost Or Valuation	318 477	330 326	467 671	500 941
Tangible Fixed Assets Depreciation	6 370	12 976	22 329	32 348	42 367
Tangible Fixed Assets Depreciation Charged In Period	6 370	6 606	9 353	10 019	10 019
Total Assets Less Current Liabilities	321 387	227 735	258 207	225 157	202 185	180 587	176 505	130 036	114 392	20 398	11 510

Company staff

David C.

Role: Director

Appointed: 02 September 2011

Latest update: 23 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 October 2015
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013

Greentree Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Greentree Tavern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013