Red Mist Pubs Limited in Godalming, GU8 6BQ

Description

Data updated on: 01-11-2023

Red Mist Pubs Limited is established as Private Limited Company, that is registered in The Wool Barn, Peper Harow, Godalming. The head office's postal code is GU8 6BQ. This company has been working since 2010/12/13. The business registered no. is 07467935. The firm currently known as Red Mist Pubs Limited was known under the name Red Mist Events until 2013/10/29 at which point the name got changed. This company's principal business activity number is 56210 and their NACE code stands for Event catering activities. Sun, 26th Dec 2021 is the last time company accounts were reported.

Our information regarding the following company's personnel shows us a leadership of two directors: David R. and Jason M. who were appointed on 2022/07/01.

The companies that control this firm are: Red Mist Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Peper Harow, Alton Road, GU8 6BQ, Surrey and was registered as a PSC under the registration number 10314102.

Previous company's names
Red Mist Pubs Limited 2013-10-29
Red Mist Events Limited 2010-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-12-26	2022-12-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 072	-43 670	81 279	121 375	256 928

Balance Sheet
Cash Bank On Hand					62 049	1 664	40	1 904	78	3 449	487
Current Assets	29 514	14 561	60 277	168 714	212 964	312 287	445 541	417 422	313	4 657	9 884
Debtors	7 357	2 875	1 536	110 183	132 120	310 623	445 501	415 518	235	1 208	9 397
Net Assets Liabilities				121 375	256 928	330 452	425 216			245 613	227 379
Other Debtors					132 120	310 623		71	235	8	262
Property Plant Equipment					204 753	154 256	544 471	516 572	488 672	850 000	850 000
Total Inventories					18 795
Cash Bank In Hand	20 104	6 978	46 808	46 065	62 049
Net Assets Liabilities Including Pension Asset Liability	-24 072	-43 670	81 279	121 375
Stocks Inventory	2 053	4 708	11 933	12 466	18 795
Tangible Fixed Assets	25 994	19 496	99 079	76 228	204 753
Intangible Fixed Assets				76 228

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-25 272	-44 870	66 120	106 216	241 769
Shareholder Funds	-24 072	-43 670	81 279	121 375	256 928

Other Financial Data
Total Fixed Assets Additions	8 052		113 968	2 063
Total Fixed Assets Cost Or Valuation	47 223	47 223	119 463	121 526
Total Fixed Assets Depreciation	21 229	27 727	20 384	45 298
Total Fixed Assets Depreciation Charge In Period	9 349	6 498	17 980	24 914
Total Fixed Assets Depreciation Disposals	-3 308		-25 323
Total Fixed Assets Depreciation On Transfers	15 188
Total Fixed Assets Disposals	-10 495		-41 728
Total Fixed Assets Increase Decrease From Transfers Between Items	49 666
Audit Fees Expenses										50	5 833
Accrued Liabilities Deferred Income											5 851
Accumulated Depreciation Impairment Property Plant Equipment					94 797	141 732	63 768	91 667	119 567	109 577
Additions Other Than Through Business Combinations Property Plant Equipment						2 577	890
Administrative Expenses								31 010	30 396
Amounts Owed By Group Undertakings											7 373
Amounts Owed By Group Undertakings Participating Interests							445 501	415 447
Amounts Owed To Group Undertakings										525 700	535 328
Amounts Owed To Group Undertakings Participating Interests							535 587	755 587	468 894
Applicable Tax Rate						20	19	19	19
Average Number Employees During Period					36	40				420	420
Comprehensive Income Expense								-27 017	-24 597
Corporation Tax Payable					23 093	35 371	29 209	207	561		324
Creditors				123 567	122 185	108 646	564 796	755 795	470 383	525 700	549 161
Current Tax For Period					23 093	35 371	29 209	207	649
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					38 604	-11 159	-27 445
Deferred Tax Liabilities					38 604	27 445
Depreciation Expense Property Plant Equipment								27 899	27 900
Depreciation Rate Used For Property Plant Equipment						25	25	25	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 530
Disposals Property Plant Equipment						6 139
Dividends Paid								220 000	135 000
Fixed Assets	25 994	19 496	99 079	76 228	204 753
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										250 031
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							311 361
Increase Decrease In Current Tax From Adjustment For Prior Periods					5 172	-9			-207
Increase From Depreciation Charge For Year Property Plant Equipment						51 465	47 047	27 899	27 900
Interest Payable Similar Charges Finance Costs									119
Net Current Assets Liabilities	-50 066	-63 166	-17 800	45 147	90 779	203 641	-119 255	-338 373	-470 070	-521 043	-539 277
Net Deferred Tax Liability Asset					38 604	27 445
Operating Profit Loss								-26 810	-24 036
Other Creditors					26 508	23 689
Other Operating Income Format1								4 200	6 360
Other Taxation Social Security Payable					12 182	46 384
Prepayments Accrued Income										1 200	1 762
Profit Loss								-27 017	-24 597
Profit Loss On Ordinary Activities Before Tax						135 448	106 683	-26 810	-24 155
Property Plant Equipment Gross Cost					299 550	295 988	608 239	608 239	608 239	959 577
Provisions For Liabilities Balance Sheet Subtotal					38 604					83 344	83 344
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 604	27 445
Tax Expense Credit Applicable Tax Rate						26 855	20 270	-5 094	-4 589
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-63
Tax Increase Decrease From Effect Capital Allowances Depreciation						9 632	8 939	5 301	5 301
Tax Increase Decrease From Other Short-term Timing Differences							-27 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities					66 869	24 203	1 764	207	442
Total Assets Less Current Liabilities	-24 072	-43 670	81 279	121 375	295 532	357 897	425 216	178 199	18 602	328 957	310 723
Total Current Tax Expense Credit					28 265	35 362	29 209	207	442
Trade Creditors Trade Payables					66 075	3 202		1	928		7 658
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-125 011
Creditors Due Within One Year Total Current Liabilities	79 580	77 727	78 077	123 567
Other Aggregate Reserves		0	13 959	13 959	13 959
Tangible Fixed Assets Additions	8 052		113 968	2 063	179 257
Tangible Fixed Assets Cost Or Valuation	47 223	47 223	119 463	121 526	299 550
Tangible Fixed Assets Depreciation	21 229	27 727	20 384	45 298	94 797
Tangible Fixed Assets Depreciation Charge For Period	9 349	6 498	17 980	24 914
Tangible Fixed Assets Depreciation Disposals	-3 308		-25 323
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	15 188
Tangible Fixed Assets Disposals	-10 495		-41 728		1 233
Tangible Fixed Assets Increase Decrease From Transfers Between Items	49 666
Creditors Due Within One Year				123 567	122 185
Net Assets Liability Excluding Pension Asset Liability				121 375	256 928
Number Shares Allotted				1 200	1 200
Par Value Share					1
Provisions For Liabilities Charges					38 604
Share Capital Allotted Called Up Paid				1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period					49 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					449

Company staff

David R.

Role: Director

Appointed: 01 July 2022

Latest update: 6 February 2024

Place registered David Ramsey

Registration number 10314102

Notified on 13 July 2017

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 September 2023
Account last made up date	26 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-27
End Date For Period Covered By Report	2022-12-25

Red Mist Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Jason M.

Amy H.

Julian C.

Julie P.

Mark W.

Mark R.

Craig Y.

People with significant control

Red Mist Holdings Limited

Accounts Documents

Company filings

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