The Green Dragon Monmouth Ltd in Monmouth, NP25 4DL

Description

Data updated on: 01-11-2023

The Green Dragon Monmouth Ltd can be contacted at Monmouth at Upper House Farm. You can search for the company by referencing its area code - NP25 4DL. The Green Dragon Monmouth's founding dates back to year 2018. The enterprise is registered under the number 11291116 and company's state is active. This business's registered with SIC code 56302 which stands for Public houses and bars. The Green Dragon Monmouth Limited released its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was filed on 2023-04-03.

There's just one director presently leading this specific business, namely Brendan O. who has been utilizing the director's tasks since 4th April 2018.

Brendan O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		65 175	117 476	65 261	22 514
Current Assets	30 018	69 461	121 433	67 721	25 704
Debtors		2 779	2 412		475
Net Assets Liabilities	43 894	122 664	152 610	190 123
Other Debtors			2 412		475
Property Plant Equipment		418 469	416 200	414 607	412 299
Total Inventories		1 507	1 545	2 460	2 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 198	13 291	15 599
Additions Other Than Through Business Combinations Property Plant Equipment			1 125	1 500
Amounts Owed To Group Undertakings Participating Interests			49 751	39 542	29 989
Average Number Employees During Period	4	5	-6	-11	-11
Bank Borrowings Overdrafts		189 560	221 788	175 130	160 134
Creditors	29 539	20 520	384 959	292 205	238 342
Increase From Depreciation Charge For Year Property Plant Equipment			3 394	3 093	2 308
Net Current Assets Liabilities	479	48 941	-263 526	-224 484	-212 638
Other Creditors		155 636	91 253	30 881	5 669
Property Plant Equipment Gross Cost			426 398	427 898	427 898
Provisions For Liabilities Balance Sheet Subtotal		50	64
Taxation Social Security Payable		15 895	13 566	30 832	26 168
Trade Creditors Trade Payables		4 125	8 601	15 820	16 382
Trade Debtors Trade Receivables		2 779
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	394 274	418 469
Total Assets Less Current Liabilities	394 754	467 410

Company staff

Brendan O.

Role: Director

Appointed: 04 April 2018

Latest update: 7 April 2024

People with significant control

Brendan O.

Notified on 4 April 2018

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-04
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

The Green Dragon Monmouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan O.

People with significant control

Brendan O.

Accounts Documents

Company filings

Filing category

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