Magpie & Stump Limited in London, EC4M 7EP

Description

Data updated on: 01-11-2023

Magpie & Stump Limited has been in the United Kingdom for at least 23 years. Registered under the number 04247651 in the year 2001, the firm is located at 18 Old Bailey, London EC4M 7EP. It 's been eleven years since Magpie & Stump Limited is no longer identified under the business name Cbd Bars. The company's registered with SIC code 56302 - Public houses and bars. Magpie & Stump Ltd reported its account information for the financial year up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-10-30.

The corporation's trademark is "Magpie & Stump". They applied for its registration on 2013/06/26 and it was accepted after three months. The trademark's registration is valid until 2023/06/26.

Craig T. is this specific enterprise's single managing director, who was designated to this position twelve years ago. The following business had been guided by Sarah G. till 4th June 2013. Furthermore a different director, specifically David B. resigned on 22nd July 2013.

Previous company's names
Magpie & Stump Limited 2013-06-25
Cbd Bars Limited 2001-07-06

Trade marks

Trademark UK00003011627

Trademark UK00003011627

Trademark image:	-
Trademark name:	Magpie & Stump
Status:	Registered
Filing date:	2013-06-26
Date of entry in register:	2013-10-04
Renewal date:	2023-06-26
Owner name:	Magpie & Stump Limited
Owner address:	Magpie & Stump, 18 Old Bailey, LONDON, United Kingdom, EC4M 7EP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-229 579	-234 907	-293 172	-334 797	-457 812	-537 353

Balance Sheet
Cash Bank On Hand							33 496	25 407	51 850	52 460	36 998	34 951	40 339
Current Assets	56 464	60 705	68 954	46 056	45 342	53 995	47 460	41 084	64 636	67 011	42 866	52 451	51 797
Debtors	20 228	24 624	37 224	26 464	12 845	8 360	8 044	11 377	8 486	7 840	4 468	13 400	7 758
Net Assets Liabilities							-582 294	-611 607	-643 529	-690 388	-777 499	-727 608	-720 375
Other Debtors							8 044	11 377	8 486	7 840	4 468	13 400	7 758
Property Plant Equipment							57 559	54 435	56 159	44 506	35 861	29 620	29 281
Total Inventories							5 920	4 300	4 300	6 711	1 400	4 100	3 700
Cash Bank In Hand	11 636	23 559	18 360	11 657	24 297	38 240
Intangible Fixed Assets	33 643	25 876	18 115	10 356	2 504
Net Assets Liabilities Including Pension Asset Liability	-229 579	-234 907	-293 172	-334 797	-457 812	-537 353
Stocks Inventory	24 600	12 521	13 370	7 935	8 200	7 395
Tangible Fixed Assets	146 181	103 999	78 740	108 985	83 812	69 705

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	100
Profit Loss Account Reserve	-229 582	-234 910	-293 175	-334 800	-457 815	-537 453
Shareholder Funds	-229 579	-234 907	-293 172	-334 797	-457 812	-537 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								78 525	78 525	78 525	78 525	78 525	78 525
Accumulated Depreciation Impairment Property Plant Equipment							568 438	583 795	599 981	612 534	622 462	630 560	638 799
Additions Other Than Through Business Combinations Property Plant Equipment								12 233	17 910	900	1 283	1 857	7 900
Amortisation Rate Used For Intangible Assets								25	25	25	25	25	25
Average Number Employees During Period							6	6	9	6	6	6	5
Bank Borrowings Overdrafts							7 463	1 685			25 000	11 208	10 000
Creditors							687 313	707 126	764 324	801 905	831 226	775 053	775 620
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Government Grant Income											59 682	63 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment								15 357	16 186	12 553	9 928	8 098	8 239
Intangible Assets Gross Cost								78 525	78 525	78 525	78 525	78 525	78 525
Net Current Assets Liabilities	-375 941	-364 782	-390 027	-454 138	-544 128	-607 058	-639 853	-666 042	-699 688	-734 894	-788 360	-722 602	-723 823
Other Creditors							612 388	639 070	665 556	706 662	708 543	718 576	703 699
Other Taxation Social Security Payable							25 625	22 288	31 559	35 439	17 979	13 656	25 058
Property Plant Equipment Gross Cost							625 997	638 230	656 140	657 040	658 323	660 180	668 080
Total Assets Less Current Liabilities	-196 117	-234 907	-293 172	-334 797	-457 812	-537 353	-582 294	-611 607	-643 529	-690 388	-752 499	-692 982	-694 542
Trade Creditors Trade Payables							41 837	44 083	67 209	59 804	104 704	31 613	36 863
Useful Life Property Plant Equipment Years										15
Creditors Due After One Year	33 462
Creditors Due Within One Year	432 405	425 487	458 981	500 194	589 470	661 053
Fixed Assets	179 824	129 875	96 855	119 341	86 316	69 705
Intangible Fixed Assets Aggregate Amortisation Impairment	44 882	52 648	60 410	68 169	76 021	78 525
Intangible Fixed Assets Amortisation Charged In Period		7 767	7 762	7 759	7 852	2 504
Intangible Fixed Assets Cost Or Valuation	78 525	78 525	78 525	78 525	78 525	78 525
Number Shares Allotted		3	3	3	3	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	100
Tangible Fixed Assets Additions			988	77 602	2 764	9 128
Tangible Fixed Assets Cost Or Valuation	731 830	724 315	725 303	607 064	609 828	618 956
Tangible Fixed Assets Depreciation	585 649	620 316	646 563	498 079	526 016	549 251
Tangible Fixed Assets Depreciation Charged In Period		34 667	26 247	36 329	27 937	23 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				184 813
Tangible Fixed Assets Disposals		7 515		195 841