The Orange Tree Bar & Grill Limited in Stoke-on-trent, ST4 6PG

Description

Data updated on: 01-11-2023

The Orange Tree Bar & Grill is a firm registered at ST4 6PG Stoke-on-trent at 371 Newcastle Road. This enterprise was established in 2012 and is registered as reg. no. 08003957. This enterprise has been present on the English market for twelve years now and its last known status is active. twelve years ago the firm switched its name from Shoo 567 to The Orange Tree Bar & Grill Limited. The enterprise's SIC code is 56101 which means Licensed restaurants. The Orange Tree Bar & Grill Ltd filed its latest accounts for the financial year up to 2022-06-30. Its most recent confirmation statement was released on 2023-03-23.

The info we posses related to this company's personnel reveals the existence of five directors: James K., Philip S., Christopher C. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 2012-07-11.

Previous company's names
The Orange Tree Bar & Grill Limited 2012-08-01
Shoo 567 Limited 2012-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-7 544	113 116

Balance Sheet
Cash Bank On Hand				375 693	374 611	254 052	316 192	24 658	149 929	115 640
Current Assets	1	53 303	470 717	767 417	808 584	1 083 288	407 392	398 133	517 699	778 301
Debtors	1	16 178	85 803	361 322	406 775	799 339	64 098	351 895	341 561	641 595
Net Assets Liabilities				522 836	605 306	859 577	149 923	49 795	72 191	432 638
Other Debtors				36 462	3 860	20 977	33 117		54 894	47 997
Property Plant Equipment				394 780	312 536	233 306	172 188	116 926	97 797	128 243
Total Inventories				30 402	27 198	29 897	27 102	21 580	26 209	21 066
Cash Bank In Hand		35 445	362 958
Net Assets Liabilities Including Pension Asset Liability	1	-7 544	113 116
Stocks Inventory		1 680	21 956
Tangible Fixed Assets		142 287	478 541

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-7 545	113 115
Shareholder Funds	1	-7 544	113 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				200 605	283 416	362 646	423 764	251 822	288 799	330 955
Additions Other Than Through Business Combinations Property Plant Equipment										72 602
Amounts Owed By Related Parties									286 641	589 975
Amounts Owed To Group Undertakings				3 399	4 684	14 177	53 464	217 699	229 388	99 422
Average Number Employees During Period				57	61	62	56	57	54	57
Creditors				87 500	37 500	428 017	409 708	458 264	532 211	454 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 321	72 642	80 000	83 900	110 994
Increase From Depreciation Charge For Year Property Plant Equipment					82 811	79 230	61 118	56 942	38 063	42 156
Net Current Assets Liabilities	1	-149 831	-172 092	271 556	353 270	655 271	-2 316	-60 131	-14 512	324 137
Other Creditors				65 948	63 248	88 525	3 115	214	7 367	107 040
Other Taxation Social Security Payable				257 081	224 841	12 536	10 920	24 964	14 659	104 695
Property Plant Equipment Gross Cost				595 385	595 952	595 952	595 952	368 748	386 596	459 198
Provisions For Liabilities Balance Sheet Subtotal				56 000	23 000	29 000	19 949	7 000	11 094	19 742
Total Assets Less Current Liabilities	1	-7 544	306 449	666 336	665 806	888 577	169 872	56 795	83 285	452 380
Trade Creditors Trade Payables				119 433	112 541	117 820	101 775	44 684	101 903	143 007
Trade Debtors Trade Receivables							69	62	26	3 623
Accrued Liabilities						71 056	86 081	70 034	99 973
Amounts Owed By Group Undertakings				324 860	402 915	778 362	30 912	284 841	286 641
Bank Borrowings				137 500	87 500	37 500
Bank Borrowings Overdrafts				87 500	37 500	37 500
Corporation Tax Payable						28 870	24 268		8 104
Creditors Due After One Year			158 333
Creditors Due Within One Year		203 134	642 809
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges			35 000
Secured Debts			208 333
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		142 287	448 670
Tangible Fixed Assets Cost Or Valuation		142 287	558 785
Tangible Fixed Assets Depreciation			80 244
Tangible Fixed Assets Depreciation Charged In Period			80 244
Tangible Fixed Assets Disposals			32 172
Total Additions Including From Business Combinations Property Plant Equipment					567			11 588	19 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment								228 884	1 086
Disposals Property Plant Equipment								238 792	1 570
Prepayments							33 117	66 992	54 894
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

James K.

Role: Director

Appointed: 11 July 2012

Latest update: 11 March 2024

Philip S.

Role: Director

Appointed: 11 July 2012

Latest update: 11 March 2024

Christopher C.

Role: Director

Appointed: 11 July 2012

Latest update: 11 March 2024

Richard C.

Role: Director

Appointed: 11 July 2012

Latest update: 11 March 2024

David M.

Role: Director

Appointed: 11 July 2012

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Parogon Pubs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Nantwich Road, Blackbrook, ST5 5EH and was registered as a PSC under the registration number 07254876.

Parogon Pubs Holdings Limited

Address: The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle, ST5 5EH, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07254876

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 November 2012
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

The Orange Tree Bar & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Philip S.

Christopher C.

Richard C.

David M.

Oliver B.

Shoosmiths Secretaries Limited

People with significant control

Parogon Pubs Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Orange Tree Bar & Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Philip S.

Christopher C.

Richard C.

David M.

Oliver B.

Shoosmiths Secretaries Limited

People with significant control

Parogon Pubs Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014