Thriplow Green Man Ltd in Royston, SG8 7RJ

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Thriplow Green Man Ltd, the company which is located at 2 Lower Street, Thriplow in Royston. This means it's been 12 years Thriplow Green Man has prospered in the business, as it was registered on 2012-01-24. The firm registered no. is 07922432 and its postal code is SG8 7RJ. The firm's declared SIC number is 56302 - Public houses and bars. The most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-24.

There seems to be a team of six directors managing the following firm at the moment, specifically Daniel M., Nigel M., Mary L. and 3 other directors have been described below who have been executing the directors assignments since 2021.

Mark R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	305 540	295 707	303 216	304 942

Balance Sheet
Current Assets	23 716	15 575	28 601	10 704	15 746	10 998	12 821	11 560	14 989	34 813	61 979	29 172
Net Assets Liabilities				304 942	312 600	324 583	341 750	357 092	359 655	351 012	369 357	391 644
Cash Bank In Hand	16 133	14 630	28 601	10 704
Debtors	7 068	430
Net Assets Liabilities Including Pension Asset Liability	305 540	295 707	303 216	304 942
Stocks Inventory	515	515
Tangible Fixed Assets	348 330	408 571	393 793	390 015

Capital & Reserves
Called Up Share Capital	328 500	336 500	336 502	336 502
Profit Loss Account Reserve	-22 960	-40 793	-33 286	-31 560
Shareholder Funds	305 540	295 707	303 216	304 942

Other Financial Data
Creditors				93 750	83 750	63 750	48 750	32 750	32 750	57 750	57 750	52 750
Fixed Assets	348 330	408 571		390 015	386 237	384 240	383 451	383 163	379 513	375 395	371 277	421 210
Net Current Assets Liabilities	-1 791	15 136	23 173	8 677	10 113	4 093	7 049	6 679	12 892	33 367	55 830	23 184
Total Assets Less Current Liabilities	346 539	423 707	416 966	398 692	396 350	388 333	390 500	389 842	392 405	408 762	427 107	444 394
Creditors Due After One Year	40 999	128 000	113 750	93 750
Creditors Due Within One Year	25 507	439	5 428	2 027
Number Shares Allotted	328 500	600 000	336 502	336 502
Par Value Share	1	1	1	1
Secured Debts	40 999	124 250	110 000	90 000
Share Capital Allotted Called Up Paid	600 000	600 000	336 502	336 502
Tangible Fixed Assets Cost Or Valuation	348 330	413 571	401 349
Tangible Fixed Assets Depreciation		5 000	7 556	11 334
Tangible Fixed Assets Depreciation Charged In Period		5 000	3 778	3 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 222
Tangible Fixed Assets Disposals			12 222
Tangible Fixed Assets Additions	348 330	65 241
Amount Specific Advance Or Credit Directors	40 999

Company staff

Daniel M.

Role: Director

Appointed: 24 August 2021

Latest update: 15 March 2024

Nigel M.

Role: Director

Appointed: 03 August 2012

Latest update: 15 March 2024

Mary L.

Role: Director

Appointed: 03 August 2012

Latest update: 15 March 2024

Caroline H.

Role: Director

Appointed: 03 August 2012

Latest update: 15 March 2024

Kevin C.

Role: Director

Appointed: 24 January 2012

Latest update: 15 March 2024

Mark R.

Role: Director

Appointed: 24 January 2012

Latest update: 15 March 2024

People with significant control

Mark R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11th June 2015
Date Approval Accounts	11th June 2015

Thriplow Green Man Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Nigel M.

Mary L.

Caroline H.

Kevin C.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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