Three Cheers Pub Company Limited in London, SW4 6BJ

Description

Data updated on: 01-11-2023

Three Cheers Pub Company Limited with reg. no. 05415795 has been operating on the market for 19 years. This particular Private Limited Company is officially located at The Stonhouse, 165 Stonhouse Street in London and its post code is SW4 6BJ. The registered name of the company was changed in the year 2015 to Three Cheers Pub Company Limited. The company previous registered name was Renaissance Pubs. The firm's classified under the NACE and SIC code 56302 - Public houses and bars. 2022-03-31 is the last time the company accounts were filed.

The information detailing the following company's MDs implies that there are four directors: Sarah F., Nicholas F., Thomas P. and Mark R. who assumed their respective positions on 2022-06-22, 2005-04-06. In addition, the managing director's responsibilities are assisted with by a secretary - Nicholas F., who was chosen by this company 19 years ago.

Previous company's names
Three Cheers Pub Company Limited 2015-04-27
Renaissance Pubs Limited 2005-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	383 328	684 406	1 615 001	451 310
Current Assets	2 349 435	2 544 684	3 052 228	1 338 841
Debtors	147 003	147 003	1 282 132	742 120
Net Assets Liabilities	3 003	3 003	3 003	3 003
Other Debtors	3	3	1 148 222	3
Total Inventories	148 903	120 918	155 095	145 411

Other Financial Data
Other Non-audit Services Fees			3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	1 755 349	1 968 193	3 098	6 196
Additions Other Than Through Business Combinations Property Plant Equipment		57 288	15 490	1 770 000
Administration Support Average Number Employees	150	168	179	214
Administrative Expenses	6 241 336	4 160 357	6 397 316	7 591 446
Amounts Owed By Related Parties	147 000	147 000	147 000	147 000
Amounts Owed To Related Parties	147 001	147 001	147 001	147 001
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	150	168	179	214
Balances With Banks	381 548	682 626	1 613 221	437 530
Bank Borrowings	3 383 061	3 595 024	2 982 458	2 775 064
Cash Cash Equivalents	383 328	684 406	1 615 001	451 310
Cash Cash Equivalents Cash Flow Value	383 328	684 406	1 615 001
Cash On Hand	1 780	1 780	1 780	13 780
Cash Receipts From Repayment Loans Advances Classified As Investing Activities	160 850
Comprehensive Income Expense	739 100	675 485	3 801 377	860 384
Comprehensive Income Expense Attributable To Owners Parent	995 603	207 021	3 801 377	860 384
Cost Sales	3 146 345	1 220 368	3 025 753	3 562 371
Creditors	3 383 061	3 595 024	2 982 458	2 775 064
Current Tax For Period	229 956	80 585	424 013	253 014
Depreciation Amortisation Expense	295 376	305 250	532 541	487 059
Depreciation Expense Property Plant Equipment	295 376	305 250	532 541	487 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-56 000
Disposals Property Plant Equipment				-70 000
Dividend Per Share Interim	123 183	112 581	132 566	118 112
Dividends Paid	-739 100	-675 485	-795 398	-708 671
Dividends Paid Classified As Financing Activities	-739 100	-675 485	-795 398	-708 671
Dividends Paid On Shares Interim	739 100	675 485	795 398	708 671
Fixed Assets	6 610 292	6 465 934	9 474 609	10 989 648
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-290 000	445 630
Further Item Debtors Component Total Debtors	2 523	31 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases	609 070	609 070	620 283	619 546
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				-14 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-134 631	124 925	-5 029	1 381 350
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	208 706	-106 422	-454 369	-540 012
Gain Loss In Cash Flows From Change In Inventories	9 938	-27 985	34 177	-9 684
Gain Loss On Disposals Property Plant Equipment				-14 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			2 341 513
Government Grant Income		1 496 022	498 928
Gross Profit Loss	7 589 558	3 021 373	7 899 239	8 683 882
Income From Associates Joint Ventures Participating Interests	98 562	103 609	-32 949	147 479
Income Taxes Paid Refund Classified As Operating Activities	352 937	160 358	20 331	516 385
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		4 777 982
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-372 083	301 078	930 595	-1 163 691
Increase Decrease In Current Tax From Adjustment For Prior Periods		527	-805
Increase From Depreciation Charge For Year Property Plant Equipment		212 844	3 098	3 098
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	221 225	173 201	202 122	224 966
Interest Paid Classified As Financing Activities	-221 225	-173 201	-202 122	-224 966
Interest Paid Classified As Operating Activities	221 225	173 201	202 122	224 966
Interest Payable Similar Charges Finance Costs	221 225	173 201	202 122	224 966
Interest Received Classified As Investing Activities	739 100	675 485	795 398	708 671
Interest Received Classified As Operating Activities	739 100	675 485	795 398	708 671
Investment Property Fair Value Model	4 777 982
Investments Fixed Assets	3 004	3 004	3 004	3 004
Investments In Subsidiaries	3 004	3 004	3 004	3 004
Minimum Operating Lease Payments Recognised As Expense	429 150	197 430	397 690	444 509
Net Cash Flows From Used In Financing Activities	-1 083 464	-403 056	-1 663 579	-2 401 682
Net Cash Flows From Used In Investing Activities	-226 005	-57 128	-451 954	-1 867 535
Net Cash Flows From Used In Operating Activities	937 386	761 262	3 046 128	3 105 526
Net Cash Generated From Operations	1 290 323	921 620	3 066 459	3 621 911
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 643 598	662 288	2 651 296	1 690 865
Net Current Assets Liabilities	-1	-1	-1	-1
Nominal Value Allotted Share Capital	3 003	3 003	3 003	3 003
Number Shares Issued Fully Paid	3 003	3 003	1	1
Operating Profit Loss	1 348 222	357 038	2 118 755	1 189 806
Other Comprehensive Income Expense Net Tax			2 341 513
Other Creditors	3	3	3	1 445 607
Other Finance Income		160	193	1 079
Other Interest Receivable Similar Income Finance Income		160	193	1 079
Other Inventories	148 903	120 918	155 095	145 411
Other Operating Income Format1		1 496 022	616 832	97 370
Other Payables Accrued Expenses	26 742	26 741	35 450	29 450
Other Remaining Borrowings	2 325 000	2 325 000	2 275 000	1 525 000
Ownership Interest In Associate Percent	49	49	49	49
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	92 831	90 554	107 936	138 033
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments	72 923	72 317	76 543	96 655
Profit Loss	739 100	675 485	795 398	708 671
Profit Loss Attributable To Owners Parent	995 603	207 021	1 459 864	860 384
Profit Loss On Ordinary Activities Before Tax	1 225 559	287 606	1 883 877	1 113 398
Property Plant Equipment Gross Cost	2 965 035	7 743 017	15 490	15 490
Provisions			780 505	780 505
Provisions For Liabilities Balance Sheet Subtotal			780 505	780 505
Purchase Property Plant Equipment	-386 855	-57 288	-452 147	-1 868 614
Repayments Borrowings Classified As Financing Activities			-666 059	-1 468 045
Revenue From Sale Goods	10 735 903	4 241 741	10 924 992	12 246 253
Share Profit Loss Associates Accounted For By Equity Method	98 562	103 609	-32 949	147 479
Staff Costs Employee Benefits Expense	3 490 160	2 859 153	3 506 463	3 915 291
Taxation Social Security Payable	412 848	657 528	355 452	328 304
Tax Decrease From Utilisation Tax Losses	-6 623	-7 582	6 260
Tax Expense Credit Applicable Tax Rate	232 856	54 645	357 937	211 546
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-6 520
Tax Increase Decrease From Effect Capital Allowances Depreciation	10 243	32 995	60 621	69 489
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax			6 260	-28 021
Tax Tax Credit On Profit Or Loss On Ordinary Activities	229 956	80 585	424 013	253 014
Total Assets Less Current Liabilities	5 451 994	5 195 493	8 369 411	8 313 730
Total Borrowings	3 383 061	3 595 024	2 982 458	2 775 064
Total Increase Decrease From Revaluations Property Plant Equipment			3 122 018	3 122 018
Trade Creditors Trade Payables	221 236	101 482	416 489	387 295
Trade Debtors Trade Receivables	2 762	2 733	29 124	14 764
Transfers To From Property Plant Equipment Fair Value Model		-4 777 982
Turnover Revenue	10 735 903	4 241 741	10 924 992	12 246 253
Wages Salaries	3 397 329	2 768 599	3 398 527	3 777 258
Director Remuneration	25 896	24 839

Company staff

Sarah F.

Role: Director

Appointed: 22 June 2022

Latest update: 27 March 2024

Nicholas F.

Role: Director

Appointed: 06 April 2005

Latest update: 27 March 2024

Nicholas F.

Role: Secretary

Appointed: 06 April 2005

Latest update: 27 March 2024

Thomas P.

Role: Director

Appointed: 06 April 2005

Latest update: 27 March 2024

Mark R.

Role: Director

Appointed: 06 April 2005

Latest update: 27 March 2024

People with significant control

Executives who have control over this firm are as follows: Nicholas F. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares. Thomas P. owns 1/2 or less of company shares.

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Three Cheers Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah F.

Nicholas F.

Nicholas F.

Thomas P.

Mark R.

People with significant control

Nicholas F.

Mark R.

Thomas P.

Accounts Documents

Company filings

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