Parogon Pubs Holdings Limited in Newcastle Under Lyme, ST5 5EH

Description

Data updated on: 01-11-2023

Parogon Pubs Holdings has been offering its services for fourteen years. Registered under company registration number 07254876, this firm operates as a Private Limited Company. You can reach the main office of the firm during office hours under the following location: The Swan With Two Necks Nantwich Road Blackbrook, ST5 5EH Newcastle Under Lyme. This firm debuted under the business name Shoo 505, however for the last thirteen years has operated under the business name Parogon Pubs Holdings Limited. The enterprise's registered with SIC code 70100 - Activities of head offices. 30th June 2022 is the last time account status updates were reported.

The company's trademark number is UK00003201613. They proposed it on December 12, 2016 and it was printed in the journal number 2017-008.

From the data we have, this firm was built in 2010 and has so far been guided by six directors, out of whom five (Christopher C., Richard C., James K. and 2 other directors have been described below) are still functioning. To find professional help with legal documentation, the abovementioned firm has been using the skills of Richard C. as a secretary since 2010.

Previous company's names
Parogon Pubs Holdings Limited 2011-05-19
Shoo 505 Limited 2010-05-17

Trade marks

Trademark UK00003201613

Trademark UK00003201613

Trademark image:	-
Status:	Application Published
Filing date:	2016-12-12
Owner name:	Parogon Pub Holdings Ltd.
Owner address:	The Swan with Two Necks, Nantwich Road, Newcastle-under-Lyme, United Kingdom, ST5 5EH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 000	35 370	34 840	34 071

Balance Sheet
Cash Bank On Hand					16 775	13 865	60 416	75 784	58 473	473 573	167 448
Current Assets					1 283 314	1 374 677	1 393 626	1 535 318	1 850 235	2 013 523	1 583 460
Debtors	32 000	91 990	91 460	90 691	1 266 539	1 360 812	1 333 210	1 459 534	1 791 762	1 539 950	1 416 012
Net Assets Liabilities								27 636	802 917	834 276	198 775
Other Debtors					85 000	89 903	12 458	6 000	15 500	22 823	61 825
Property Plant Equipment									890 299	835 243	619 568

Capital & Reserves
Called Up Share Capital	4 444	4 444	4 444	4 444
Profit Loss Account Reserve		-630	-1 160	-1 929
Shareholder Funds	36 000	35 370	34 840	34 071

Other Financial Data
Audit Fees Expenses								750	4 000	4 000	4 000
Accrued Liabilities Deferred Income										113 385	131 063
Accumulated Depreciation Impairment Property Plant Equipment									32 974	234 494	472 267
Additions Other Than Through Business Combinations Property Plant Equipment											22 098
Administrative Expenses								354 210	1 218 772	1 078 561	1 915 720
Amounts Owed By Group Undertakings					1 181 539	1 268 509	1 320 752	1 445 416	1 653 692	1 431 377	1 315 837
Amounts Owed To Group Undertakings					945 170	447 965	760 686	783 737	1 222 661	1 635 768	1 493 613
Average Number Employees During Period					3	5	6	7	22	20	24
Corporation Tax Recoverable											6 500
Creditors					957 597	1 204 350	1 333 033	1 511 698	1 928 034	1 982 009	1 994 875
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period										-4 147
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										22 899	-22 903
Depreciation Expense Property Plant Equipment									32 974	201 520	237 773
Fixed Assets								4 016	894 316	839 261	623 786
Further Item Interest Expense Component Total Interest Expense								42 854	61 266	18 755
Further Item Tax Increase Decrease Component Adjusting Items										-624	-1 260
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-871
Government Grant Income										176 637
Increase From Depreciation Charge For Year Property Plant Equipment									32 974	201 520	237 773
Interest Income On Bank Deposits										61	340
Interest Payable Similar Charges Finance Costs								42 854	61 266	18 755
Investments Fixed Assets	4 001	4 002	4 002	4 002	4 003	4 015	4 015	4 016	4 017	4 018	4 218
Investments In Subsidiaries										4 018	4 218
Net Current Assets Liabilities	31 999	31 368	30 838	30 069	325 717	170 327	60 593	23 620	-77 799	31 514	-411 415
Operating Profit Loss								-44 210	64 538	72 476	-659 220
Other Creditors					4 650	747 528	550 442	123 849	132 499	199 822	271 689
Other Interest Receivable Similar Income Finance Income								92	139	61	340
Other Operating Income Format1									113 310	176 637
Other Taxation Social Security Payable					7 777	8 768	10 312	10 913	63 578	23 259	77 008
Pension Other Post-employment Benefit Costs Other Pension Costs								2 693	10 862	9 532	15 307
Percentage Class Share Held In Subsidiary									100	100	100
Prepayments Accrued Income											30 163
Profit Loss								2 083 028	769 811	30 883	-635 977
Profit Loss On Ordinary Activities Before Tax								2 083 028	783 411	53 782	-658 880
Property Plant Equipment Gross Cost									923 273	1 069 737	1 091 835
Social Security Costs								28 158	106 225	85 761	136 741
Staff Costs Employee Benefits Expense								307 368	1 119 848	859 376	1 377 476
Taxation Including Deferred Taxation Balance Sheet Subtotal										36 499	13 596
Tax Expense Credit Applicable Tax Rate								395 775	148 848	10 219	-125 187
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										8 691	102 385
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										8 760	-7 512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									211		276
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											8 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 600	22 899	-22 903
Total Assets Less Current Liabilities	36 000	35 370	34 840	34 071	329 720	174 342	64 608	27 636	816 517	870 775	212 371
Trade Creditors Trade Payables						89	11 593	204	921	9 775	21 502
Trade Debtors Trade Receivables						2 400					1 687
Turnover Revenue								310 000	1 170 000	974 400	1 256 500
Wages Salaries								276 517	1 002 761	764 083	1 225 428
Director Remuneration								73 415	377 450	265 603	393 064
Amount Specific Advance Or Credit Directors				653	653	393
Amount Specific Advance Or Credit Repaid In Period Directors						260
Accounting Period Subsidiary				2 014
Accrued Liabilities							14 417	26 647	43 647	113 385
Creditors Due Within One Year	1	60 622	60 622	60 622
Investments In Group Undertakings					4 003	4 015	4 015	4 016	4 017	4 018
Number Shares Allotted		4 444	4 444	4 444
Par Value Share		1	1	1					1	1
Share Capital Allotted Called Up Paid	4 444	4 444	4 444	4 444
Share Premium Account	31 556	31 556	31 556	31 556
Additional Provisions Increase From New Provisions Recognised										22 899
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									13 600
Applicable Tax Rate								19	19	19
Comprehensive Income Expense								2 083 028	769 811	30 883
Deferred Tax Liabilities									13 600	36 499
Dividends Paid								2 120 000
Dividends Paid On Shares Interim								2 120 000
Further Item Operating Income Component Total Other Operating Income									113 310	176 637
Income From Shares In Group Undertakings								2 170 000	780 000
Number Shares Issued Fully Paid									4 444	4 444
Other Deferred Tax Expense Credit									13 600	22 899
Prepayments								8 118	28 913
Provisions									13 600	36 499
Provisions For Liabilities Balance Sheet Subtotal									13 600	36 499
Recoverable Value-added Tax									93 657	85 750
Tax Decrease From Utilisation Tax Losses								-16 525	-12 741	-8 691
Tax Decrease Increase From Effect Revenue Exempt From Taxation								412 300	148 200
Total Additions Including From Business Combinations Property Plant Equipment									923 273	146 464