The Green & Red Pub Company Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

The Green & Red Pub Company Limited was set up as Private Limited Company, registered in 17 Pennine Parade, Pennine Drive, London. The office's zip code NW2 1NT. This enterprise has been working since 2011-12-06. Its registered no. is 07872809. The company's registered with SIC code 56302 which stands for Public houses and bars. Tuesday 31st May 2022 is the last time the accounts were filed.

Within the following business, many of director's responsibilities have been met by Thomas M. and Anne M.. Amongst these two individuals, Anne M. has administered business for the longest time, having been a member of directors' team since December 2011.

Executives who control the firm include: Thomas M.. Anne M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	42 481	363 253	683 533	985 604

Balance Sheet
Cash Bank On Hand				575 424	590 175	761 766	634 336	271 524	331 998	675 028	1 124 547
Current Assets	81 595	302 315	519 840	659 664	836 390	1 000 416	1 043 258	909 344	956 410	1 388 938	1 725 934
Debtors	5 042	26 135	30 948	47 349	217 780	213 480	382 504	629 408	622 096	690 769	580 328
Net Assets Liabilities				985 603	1 222 869	1 369 080	1 359 646	1 289 508	1 209 024	1 551 408	1 817 578
Other Debtors								629 408	622 096	690 769	580 328
Property Plant Equipment				82 772	67 297	61 744	54 952	45 732	52 480	41 974	31 428
Total Inventories				36 891	28 435	25 170	26 418	8 412	2 316	23 141
Cash Bank In Hand	69 632	254 460	459 816	575 424
Intangible Fixed Assets		684 000	648 000	612 000
Net Assets Liabilities Including Pension Asset Liability	42 481	363 253	683 533	985 604
Stocks Inventory	6 921	21 720	29 076	36 891
Tangible Fixed Assets	7 116	81 081	78 624	82 772

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	42 479	363 251	683 531	985 602
Shareholder Funds	42 481	363 253	683 533	985 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				108 000	144 000	180 000	216 000	252 000	288 000	324 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment				33 652	41 657	52 733	63 433	73 776	86 193	97 718	108 264
Average Number Employees During Period				18	18	18	18	18	18	18	24
Bank Borrowings Overdrafts									150 000
Creditors				359 277	249 732	226 099	235 923	127 729	150 000	267 529	293 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 622
Disposals Property Plant Equipment					11 917
Dividends Paid On Shares								468 000
Fixed Assets	7 116	765 081	726 624	694 772	643 297	601 744	558 952	513 732	484 480	437 974	391 428
Increase From Amortisation Charge For Year Intangible Assets					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 627	11 076	10 700	10 342	12 417	11 525	10 546
Intangible Assets				612 000	576 000	540 000	504 000	468 000	432 000	396 000	360 000
Intangible Assets Gross Cost				720 000	720 000	720 000	720 000	720 000	720 000	720 000
Net Current Assets Liabilities	36 788	-394 612	-35 366	300 387	586 658	774 317	807 335	781 615	884 515	1 121 409	1 432 121
Other Creditors								17 338	14 540	51 112	35 355
Other Taxation Social Security Payable								78 776	13 934	141 398	154 743
Property Plant Equipment Gross Cost				116 424	108 954	114 477	118 385	119 508	138 673	139 692
Provisions For Liabilities Balance Sheet Subtotal				9 554	7 086	6 981	6 641	5 839	9 971	7 975	5 971
Total Additions Including From Business Combinations Property Plant Equipment					4 447	5 523	3 908	1 122	19 165	1 019
Total Assets Less Current Liabilities	43 904	370 469	691 258	995 159	1 229 955	1 376 061	1 366 287	1 295 347	1 368 995	1 559 383	1 823 549
Trade Creditors Trade Payables								31 615	43 421	75 019	103 715
Amount Specific Advance Or Credit Directors							211 194	490 874
Amount Specific Advance Or Credit Made In Period Directors							211 194	279 680
Creditors Due Within One Year	44 807	696 927	555 206	359 277
Intangible Fixed Assets Additions		720 000
Intangible Fixed Assets Aggregate Amortisation Impairment		36 000	72 000	108 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation		720 000	720 000	720 000
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 423	7 216	7 725	9 555
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 907	84 520	8 327	15 670
Tangible Fixed Assets Cost Or Valuation	7 907	92 427	100 754	116 424
Tangible Fixed Assets Depreciation	791	11 346	22 130	33 652
Tangible Fixed Assets Depreciation Charged In Period	791	10 555	10 784	11 522

Company staff

Thomas M.

Role: Director

Appointed: 24 January 2012

Latest update: 8 January 2024

Anne M.

Role: Director

Appointed: 06 December 2011

Latest update: 8 January 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anne M.

Notified on 6 December 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Green & Red Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Anne M.

Clifford W.

Thomas M.

People with significant control

Thomas M.

Anne M.

Accounts Documents

Company filings

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