Grosvenor Pubs Trading Limited in Godalming, GU8 6BQ

Description

Data updated on: 01-11-2023

Located in The Wool Barn, Godalming GU8 6BQ Grosvenor Pubs Trading Limited is a Private Limited Company registered under the 11236436 registration number. The firm was established on 2018-03-06. This enterprise's SIC and NACE codes are 56302, that means Public houses and bars. Grosvenor Pubs Trading Ltd filed its account information for the period up to 2020-12-31. The most recent confirmation statement was submitted on 2023-03-16.

As mentioned in this particular enterprise's executives list, since March 2018 there have been two directors: David R. and Jason M..

The companies that control this firm are: Red Lion Holdings 3 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratfield Turgis at Basingstoke Road, RG27 0AS, Hampshire and was registered as a PSC under the registration number 13121927.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2021-12-26	2022-12-25
Currency

Balance Sheet
Cash Bank On Hand	466 674	184 836	203 265
Current Assets	666 959	3 774 001	4 696 171
Debtors	200 285	3 563 262	4 449 751
Net Assets Liabilities	-511 745	1 698 756	-2 177 730
Other Debtors	200 285
Property Plant Equipment	3 236 910	7 449 857	5 196 184

Other Financial Data
Audit Fees Expenses		-37 850	24 733
Accrued Liabilities Deferred Income		376 151	949 272
Accumulated Depreciation Impairment Property Plant Equipment		428 583	1 762 027
Additions Other Than Through Business Combinations Property Plant Equipment	3 236 910		34 261
Amounts Owed By Group Undertakings		3 392 428	4 357 584
Amounts Owed To Group Undertakings		3 960 679	5 880 072
Amounts Owed To Group Undertakings Participating Interests	4 160 783
Average Number Employees During Period	4	62	79
Bank Borrowings Overdrafts		38 859	29 986
Creditors	4 415 614	1 202 538	1 193 665
Increase From Depreciation Charge For Year Property Plant Equipment			785 481
Net Current Assets Liabilities	-3 748 655	-4 246 937	-6 180 249
Other Creditors	2 936
Other Disposals Property Plant Equipment			295 950
Other Remaining Borrowings		1 163 679	1 163 679
Other Taxation Social Security Payable	4 704	25 816	92 421
Prepayments Accrued Income		135 206	69 222
Property Plant Equipment Gross Cost	3 236 910	7 878 440	6 958 211
Provisions For Liabilities Balance Sheet Subtotal		301 626
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			547 963
Total Assets Less Current Liabilities	-511 745	3 202 920	-984 065
Total Increase Decrease From Revaluations Property Plant Equipment			-658 540
Trade Creditors Trade Payables	247 191	216 153	45 681
Trade Debtors Trade Receivables		3 001	3 001

Company staff

David R.

Role: Director

Appointed: 15 March 2018

Latest update: 27 June 2025

Place registered Companies House

Registration number 13121927

Notified on 16 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Grosvenor Pubs Limited

Address: 6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10254005

Notified on 6 March 2018

Ceased on 16 March 2021

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	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-12-25

Grosvenor Pubs Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Jason M.

Colin C.

Nicholas C.

Steven K.

People with significant control

Red Lion Holdings 3 Limited

Grosvenor Pubs Limited

Accounts Documents

Company filings

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