The Yellow Pub Company Ltd in Windsor, SL4 4BS

Description

Data updated on: 01-11-2023

The firm operates under the name of The Yellow Pub Company Ltd. This firm was started 14 years ago and was registered under 07419073 as the registration number. This particular head office of the firm is registered in Windsor. You can reach it at 2 Clewer Hill Road. This firm's declared SIC number is 56302, that means Public houses and bars. The Yellow Pub Company Limited reported its latest accounts for the period that ended on 2022-10-31. The company's latest annual confirmation statement was filed on 2023-10-26.

There's a group of two directors managing the following company at the moment, namely Wendy H. and Martin H. who have been utilizing the directors duties for nine years.

Executives who have control over the firm are as follows: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 521	-32 475	-34 736	-37 022	-44 718	-51 444

Balance Sheet
Bank Loans Overdrafts Within One Year	18 517	15 548
Cash Bank In Hand	7 463	7 855	14 350	18 801	14 279	76 785
Cash Bank On Hand						76 785	39 917	5 747	12 444	10 002	8 676	5 697
Current Assets	13 688	12 080	18 400	21 326	14 279
Debtors				2 525		2 236	36 463
Intangible Fixed Assets	28 800	27 600	26 400	25 200	24 000	22 800
Net Assets Liabilities						-51 444	-65 745	-120 715	-138 214	-163 163	-218 446	-302 773
Net Assets Liabilities Including Pension Asset Liability	-26 521	-32 475
Other Debtors						2 236
Property Plant Equipment						70 667	71 759	71 279	70 833	69 828	69 841	68 947
Stocks Inventory	6 225	4 225	4 050
Tangible Fixed Assets	79 940	78 349	75 730	73 062	70 926	70 667
Total Inventories										4 850	4 700	5 150

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-26 525	-32 479	-34 740	-37 026	-44 722	-51 448
Shareholder Funds	-26 521	-32 475	-34 736	-37 022	-44 718	-51 444

Other Financial Data
Average Number Employees During Period										19	16	22
Creditors						223 932	235 468	218 112	240 691	240 843	290 963	380 667
Creditors Due Within One Year		150 504	155 266	156 610	153 923	223 932
Creditors Due Within One Year Total Current Liabilities	148 949	150 504
Finished Goods Goods For Resale										4 850	4 700	5 150
Fixed Assets	108 740	105 949	102 130	98 262	94 926	93 467	93 359	91 679	90 033	87 828	86 641	84 547
Fixtures Fittings Tools Equipment	13 227	12 050
Fixtures Fittings Tools Equipment Additions		2 840
Fixtures Fittings Tools Equipment Cost Or Valuation	15 486	18 326
Fixtures Fittings Tools Equipment Depreciation	2 259	6 276
Fixtures Fittings Tools Equipment Depreciation Charge For Period		4 017
Intangible Assets						22 800	21 600	20 400	19 200	18 000	16 800	15 600
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	6 000	7 200
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-135 261	-138 424	-136 866	-135 284	-139 644	-144 911	-159 088	-212 365	-228 247	-225 991	-277 587	-369 820
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	4	4	4
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	118 162	112 444
Par Value Share			1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							16	29
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 840	938			1 740
Tangible Fixed Assets Cost Or Valuation	82 482	85 322	86 260	86 260	86 260
Tangible Fixed Assets Depreciation	2 542	6 973	10 530	13 198	15 334	17 333
Tangible Fixed Assets Depreciation Charged In Period			3 557	2 668	2 136	1 999
Tangible Fixed Assets Depreciation Charge For Period		4 431
Taxation Social Security Due Within One Year	1 844	12 800
Total Assets Less Current Liabilities	-26 521	-32 475	-34 736	-37 022	-44 718	-51 444	-65 729	-120 686	-138 214	-138 163	-190 946	-285 273
Trade Creditors Within One Year	10 426	9 712

Company staff

Wendy H.

Role: Director

Appointed: 27 October 2015

Latest update: 16 March 2024

Martin H.

Role: Director

Appointed: 26 October 2010

Latest update: 16 March 2024

People with significant control

Martin H.

Notified on 19 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy H.

Notified on 19 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 29/07/2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29/07/2013
Annual Accounts 29/07/2013
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29/07/2013
Annual Accounts 29/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29/07/2016
Annual Accounts 11/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Yellow Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Martin H.

People with significant control

Martin H.

Wendy H.

Accounts Documents

Company filings

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