The Garden Pub Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

This particular The Garden Pub Limited firm has been operating in this business for at least eighteen years, as it's been founded in 2006. Started with Registered No. 05996213, The Garden Pub is categorised as a Private Limited Company with office in Hubspace, Devonshire House C/o Shenkers, Borehamwood WD6 1QQ. This enterprise's SIC and NACE codes are 56101 - Licensed restaurants. The latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2022-11-13.

The details regarding this enterprise's members shows that there are two directors: Peeraporn H. and Thomas H. who joined the company's Management Board on 2015-03-16 and 2006-11-21. Additionally, the director's assignments are often supported by a secretary - John H., who was chosen by this limited company eighteen years ago.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-5 445	-46 090

Balance Sheet
Cash Bank On Hand										55 395	80 924	76 833	163 980	115 743	371 918	156 491
Current Assets	124 193	124 246	125 262	101 660	101 660	115 513	115 513	105 296	105 296	129 014	169 876	167 103	230 484	191 081	446 971	226 070
Debtors	36 694	38 412	39 428	66 775	66 775	52 346	52 346	54 157	54 157	52 566	71 905	72 488	46 375	53 544	53 259	55 008
Net Assets Liabilities										15 633	22 319	36 838	21 772	-128 200	-82 939	-62 597
Other Debtors											10 178			10 200	9 703	12 000
Property Plant Equipment										77 531	67 790	61 891	56 216	51 211	46 206	48 717
Total Inventories										21 053	17 047	17 782	20 129	21 794	21 794	14 571
Cash Bank In Hand	52 499	60 834	60 834	19 225	19 225	45 542	45 542	32 117	32 117	55 395
Net Assets Liabilities Including Pension Asset Liability	-5 445	-46 090	-46 090	-66 009	-66 009	-22 250	-22 250	15 558	15 558	15 633
Stocks Inventory	35 000	25 000	25 000	15 660	15 660	17 625	17 625	19 022	19 022	21 053
Tangible Fixed Assets	101 715	97 941	97 941	87 668	87 668	85 836	85 836	84 591	84 591	77 531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	-5 446	-46 091	-46 091	-66 010	-66 010	-22 251	-22 251	15 557	15 557	15 632
Shareholder Funds	-5 445	-46 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										85 390	95 131	103 630	109 305	114 310	119 315	119 857
Additions Other Than Through Business Combinations Property Plant Equipment												2 600				9 155
Amounts Owed By Group Undertakings Participating Interests													9 891
Amounts Owed To Group Undertakings Participating Interests										8 974	8 009	7 176		11 949	11 449	10 948
Average Number Employees During Period										21	21	30	36	30	25	25
Bank Borrowings													54 920	155 049	210 000	134 000
Bank Overdrafts													33 841	35 660		42 000
Corporation Tax Payable										22 181	28 719
Creditors										190 912	215 347	192 156	210 008	215 443	366 116	203 384
Increase From Depreciation Charge For Year Property Plant Equipment											9 741	8 499	5 675	5 005	5 005	6 644
Net Current Assets Liabilities	-9 660	-55 253	-55 253	-153 677	-153 677	-108 086	-108 086	-69 033	-69 033	-56 898	-45 471	-25 053	20 476	-24 362	80 855	22 686
Other Creditors										16 811	56 620	44 015	19 366	62 931	18 947	85 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																6 102
Other Disposals Property Plant Equipment																6 102
Other Taxation Social Security Payable										19 753	58 240	40 581	66 228	28 142
Property Plant Equipment Gross Cost										162 921	162 921	165 521	165 521	165 521	165 521	168 574
Taxation Social Security Payable														28 142	102 113	32 232
Total Assets Less Current Liabilities	92 055	42 688	42 688		-66 009			15 558		20 633		36 838	76 692	26 849	127 061	71 403
Trade Creditors Trade Payables										83 758	92 478	100 384	90 573	76 761	233 607	32 726
Amount Specific Advance Or Credit Directors	47		1 016		-49 588		-115 745		-62 007	-39 435	-34 930
Amount Specific Advance Or Credit Made In Period Directors											4 505
Advances Credits Directors			1 016		-49 588		-115 745		-62 007	-39 435
Advances Credits Made In Period Directors					15 558				53 738	22 572
Advances Credits Repaid In Period Directors					66 162		66 157
Bank Borrowings Overdrafts Secured			100 442	100 442	100 442		100 442
Borrowings			42 122	42 122	42 122		42 122
Capital Employed			-46 090	-66 009	-66 009	-22 250	-22 250	15 558	15 558	15 633
Creditors Due After One Year	97 500	88 778	88 778							5 000
Creditors Due Within One Year	133 853	179 499	180 515	255 337	255 337	223 599	223 599	174 329	174 329	185 912
Number Shares Allotted					1		1		1	1
Par Value Share					1		1		1	1
Fixed Assets	101 715	97 941
Tangible Fixed Assets Additions		6 102					9 513		9 354	2 682
Tangible Fixed Assets Cost Or Valuation	135 270	141 372	141 372		141 372		150 885		160 239	162 921
Tangible Fixed Assets Depreciation	33 555	43 431	43 431		53 704		65 049		75 648	85 390
Tangible Fixed Assets Depreciation Charged In Period		9 876			10 273		11 345		10 599	9 742
Share Capital Allotted Called Up Paid			1	1	1	1	1	1	1	1

Company staff

Peeraporn H.

Role: Director

Appointed: 16 March 2015

Latest update: 5 April 2024

Thomas H.

Role: Director

Appointed: 21 November 2006

Latest update: 5 April 2024

John H.

Role: Secretary

Appointed: 21 November 2006

Latest update: 5 April 2024

Garron M.

Role: Director

Appointed: 12 April 2021

Resigned: 26 August 2022

Latest update: 5 April 2024

296 (lg) Nominees Limited

Role: Corporate Secretary

Appointed: 13 November 2006

Resigned: 21 November 2006

Address: 296 Golders Green Road, London, NW11 9PT

Latest update: 5 April 2024

296 Nominees Limited

Role: Corporate Director

Appointed: 13 November 2006

Resigned: 21 November 2006

Address: 296 Golders Green Road, London, NW11 9PT

Latest update: 5 April 2024

People with significant control

Thomas H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-31
End Date For Period Covered By Report	2012-05-30
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 September 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 March 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	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 April 2014

The Garden Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peeraporn H.

Thomas H.

John H.

Garron M.

296 (lg) Nominees Limited

296 Nominees Limited

People with significant control

Thomas H.

Accounts Documents

Company filings

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