The Monumental Pub Company Limited in London, N12 9DA

Description

Data updated on: 01-11-2023

The Monumental Pub Company came into being in 2003 as a company enlisted under no 04941587, located at N12 9DA London at Building 2 30 Friern Park. The firm has been in business for twenty one years and its last known status is active. The firm's principal business activity number is 56302, that means Public houses and bars. The business most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-10-23.

At the moment, the following limited company is directed by a solitary managing director: Scott B., who was assigned to lead the company in 2003. The following limited company had been supervised by Diane W. until twelve years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Sinon K. as a secretary for the last 12 years.

Scott B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 292	28 184	45 799	60 450	56 643	58 559

Balance Sheet
Cash Bank On Hand						57 220	49 540	26 606	32 099	132 789	214 232	179 186	65 571
Current Assets	81 234	70 429	45 695	73 348	66 275	86 136	79 632	53 080	54 328	153 420	239 241	202 871	94 941
Debtors	19 692	19 660	11 260	9 596	11 592	11 636	11 065	10 576	10 604	9 679	10 219	11 726	15 206
Net Assets Liabilities						58 561	56 840	28 708	16 048	15 529	99 351	91 992	36 123
Other Debtors						11 636	11 065	10 575	10 604	9 679	10 219	11 726	15 206
Property Plant Equipment						90 729	89 515	78 657	72 159	73 197	81 694	122 135	109 658
Total Inventories						17 280	19 027	15 898	11 625	10 952	14 790	11 959
Cash Bank In Hand	40 929	26 560	23 378	46 845	36 478	57 220
Net Assets Liabilities Including Pension Asset Liability	31 292	28 182	45 801	60 450	56 645	58 559
Stocks Inventory	20 613	24 209	11 057	16 907	18 205	17 280
Tangible Fixed Assets	167 888	149 167	97 491	99 657	90 421	90 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 192	28 084	45 699	60 352	56 545	58 459
Shareholder Funds	31 292	28 184	45 799	60 450	56 643	58 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 805	119 860	134 149	147 783	152 363	168 653	182 353	206 843
Average Number Employees During Period									14	15	17	18	19
Bank Borrowings Overdrafts						17 173	12 808	7 689	1 542	75 000	58 698	43 581	28 909
Corporation Tax Payable						13 591	13 843	10 194	9 857	11 117
Creditors						21 806	23 582	16 448	8 153	88 536	68 267	73 765	54 389
Increase From Depreciation Charge For Year Property Plant Equipment							16 033	14 289	13 634	12 445	16 290	19 814	24 490
Net Current Assets Liabilities	-107 489	-100 612	-41 968	-25 324	-25 448	-10 364	-9 093	-33 501	-47 958	30 868	85 924	43 622	-19 146
Number Shares Issued Fully Paid							100	100
Other Creditors						4 633	10 774	8 759	6 611	13 536	9 569	30 184	25 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 978			7 865		6 114
Other Disposals Property Plant Equipment							19 780			16 116		19 347
Other Taxation Social Security Payable						48 720	38 815	44 998	53 724	62 989	107 140	80 486	65 113
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						203 534	209 375	212 806	219 942	225 560	250 347	304 488	316 501
Total Additions Including From Business Combinations Property Plant Equipment							25 621	3 431	7 136	21 734	24 787	73 488	12 013
Total Assets Less Current Liabilities	60 399	48 554	55 523	74 333	64 975	80 365	80 422	45 156	24 201	104 065	167 618	165 757	90 512
Trade Debtors Trade Receivables								1
Creditors Due After One Year	29 107	20 372	9 724	13 881	8 330	21 806
Creditors Due Within One Year	188 723	171 040	87 661	98 672	91 723	96 500
Fixed Assets	167 888	149 166	97 491	99 657	90 421	90 729
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 607	19 714	27 196	8 249	15 674
Tangible Fixed Assets Cost Or Valuation	228 104	232 711	167 635	183 336	187 860	203 534
Tangible Fixed Assets Depreciation	60 216	83 544	70 144	83 679	97 439	112 805
Tangible Fixed Assets Depreciation Charged In Period		23 328	12 933	14 656	14 319	15 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 334	1 121	559
Tangible Fixed Assets Disposals			84 790	11 495	3 725
Amount Specific Advance Or Credit Directors					386	152