Palmglen started in year 1981 as Private Limited Company with registration number 01590762. The Palmglen company has been functioning successfully for 43 years now and its status is active. The firm's office is based in London at 73 Cornhill. Postal code: EC3V 3QQ.
Currently there are 4 directors in the the company, namely Fred N., Michael W. and Benjamin B. and others. In addition one secretary - Angela D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 01590762 |
| Date of Incorporation | Mon, 12th Oct 1981 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 15 September 2020
Position: Secretary
Appointed: 22 March 2006
The list of PSCs that own or control the company includes 1 name. As we discovered, there is The Ronnie Scott's Jazz Club Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Ronnie Scott's Jazz Club Limited
73 Cornhill, Whetstone, London, EC3V 3QQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04969383 |
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 103 530 | 1 896 131 | 2 074 438 | 2 420 041 | 2 900 193 | 6 382 465 | 4 759 557 |
| Current Assets | 2 975 968 | 3 085 508 | 3 809 211 | 4 081 865 | 4 569 307 | 8 957 378 | 8 649 714 |
| Debtors | 816 433 | 1 115 410 | 1 662 211 | 1 588 537 | 1 586 133 | 2 478 758 | 3 805 477 |
| Net Assets Liabilities | 3 362 550 | 3 368 125 | 3 444 942 | 3 621 209 | 3 567 098 | 6 767 190 | 6 630 329 |
| Other Debtors | 3 300 | 5 465 | 20 309 | 3 300 | 55 746 | 1 000 | 1 000 |
| Property Plant Equipment | 3 250 714 | 2 951 441 | 2 743 110 | 2 426 211 | 2 122 835 | 1 786 835 | 1 585 355 |
| Total Inventories | 56 005 | 73 967 | 72 562 | 73 287 | 82 981 | 96 155 | |
| Other | |||||||
| Audit Fees Expenses | 8 400 | 8 400 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Accrued Liabilities Deferred Income | 1 737 113 | 1 440 389 | 1 599 209 | 1 281 062 | 1 611 871 | 1 818 346 | 1 875 219 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 940 834 | 4 282 521 | 4 579 521 | 4 915 521 | 5 223 521 | 5 559 521 | 5 895 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 414 | 88 669 | 4 624 | 134 520 | |||
| Administrative Expenses | 2 429 080 | 5 262 998 | 5 396 689 | 5 563 325 | 3 036 113 | 4 578 104 | 5 486 113 |
| Amounts Owed By Group Undertakings | 486 540 | 762 955 | 1 056 675 | 1 327 653 | 1 421 059 | 1 761 121 | 3 081 120 |
| Average Number Employees During Period | 105 | 78 | 80 | 88 | |||
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 46 808 | ||||||
| Cash Cash Equivalents Cash Flow Value | 2 074 438 | 2 420 041 | 2 900 193 | 6 382 465 | 4 759 557 | ||
| Comprehensive Income Expense | 1 088 571 | 1 205 575 | 1 276 817 | 1 329 367 | -54 111 | 3 700 092 | 2 863 139 |
| Corporation Tax Payable | 179 392 | 256 005 | 260 025 | 205 822 | 513 715 | 162 617 | |
| Cost Sales | 6 925 310 | 7 186 590 | 4 868 838 | 5 096 558 | 484 491 | 3 231 551 | 4 972 524 |
| Creditors | 2 778 343 | 2 599 303 | 3 037 858 | 2 817 346 | 46 808 | 3 941 760 | 3 569 477 |
| Current Tax For Period | 344 245 | 341 664 | 346 317 | 388 242 | 931 715 | 702 617 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -20 044 | -16 268 | -18 726 | -15 532 | |||
| Depreciation Expense Property Plant Equipment | 405 810 | 341 687 | 297 000 | 336 000 | 308 000 | 336 000 | |
| Depreciation Impairment Expense Property Plant Equipment | 336 000 | 308 000 | 336 000 | 336 000 | |||
| Dividends Paid | 1 200 000 | 1 200 000 | 1 200 000 | 1 153 100 | 500 000 | 3 000 000 | |
| Dividends Paid Classified As Financing Activities | -1 200 000 | -1 200 000 | -1 200 000 | -1 153 100 | -500 000 | -3 000 000 | |
| Dividends Paid On Shares Interim | 1 153 100 | 500 000 | 3 000 000 | ||||
| Finished Goods Goods For Resale | 56 005 | 73 967 | 72 562 | 73 287 | 82 981 | 96 155 | 84 680 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 000 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -20 044 | -16 268 | -5 787 | 510 | -15 532 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 587 095 | 6 932 094 | 6 277 093 | 5 676 092 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 649 | -3 100 | 2 149 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -403 796 | 21 185 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 892 625 | 1 326 719 | |||||
| Gain Loss In Cash Flows From Change In Inventories | 13 174 | -11 475 | |||||
| Government Grant Income | 43 778 | 2 064 087 | 277 245 | ||||
| Gross Profit Loss | 3 902 779 | 6 844 055 | 7 061 697 | 7 258 970 | 917 302 | 7 227 918 | |
| Income Taxes Paid Refund Classified As Operating Activities | -461 705 | -265 051 | -342 297 | -436 658 | -206 332 | -418 000 | -1 053 715 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 787 | -36 487 | 702 | 324 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 341 687 | 297 000 | 308 000 | 336 000 | 336 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 241 | ||||||
| Interest Income On Bank Deposits | 45 299 | ||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 45 299 | ||||||
| Interest Paid To Group Undertakings | 60 883 | 50 086 | 38 946 | 27 601 | 17 603 | 4 939 | |
| Interest Payable Similar Charges Finance Costs | 60 927 | 50 086 | 41 874 | 27 601 | 17 603 | 5 180 | |
| Interest Received Classified As Investing Activities | -155 241 | ||||||
| Net Cash Flows From Used In Operating Activities | -1 517 804 | -434 776 | -4 032 272 | -1 356 371 | |||
| Net Cash Generated From Operations | -1 350 152 | -1 851 147 | -1 982 063 | -658 711 | -4 455 452 | -2 410 086 | |
| Net Current Assets Liabilities | 197 625 | 486 205 | 771 353 | 1 264 519 | 1 541 866 | 5 015 618 | 5 080 237 |
| Net Finance Income Costs | 155 241 | ||||||
| Net Interest Paid Received Classified As Operating Activities | -60 927 | -50 086 | -41 874 | -27 601 | -17 603 | -5 180 | |
| Number Shares Issued Fully Paid | 548 024 | ||||||
| Operating Profit Loss | 1 473 699 | 1 581 057 | 1 665 008 | 1 739 423 | -54 724 | 4 621 455 | |
| Other Creditors | 498 | 8 192 | 8 407 | 561 958 | 1 035 813 | 638 156 | 445 374 |
| Other Interest Income | 109 942 | ||||||
| Other Interest Receivable Similar Income Finance Income | 155 241 | ||||||
| Other Operating Income Format1 | 43 778 | 2 064 087 | 1 971 641 | 4 060 | |||
| Other Taxation Social Security Payable | 438 507 | 414 419 | 441 173 | 372 160 | 352 875 | 424 976 | 513 795 |
| Par Value Share | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 742 | 11 660 | 26 936 | 41 393 | 27 688 | 43 587 | 68 212 |
| Prepayments Accrued Income | 241 849 | 247 520 | 498 480 | 158 224 | 76 755 | 483 717 | 419 254 |
| Profit Loss | 1 088 571 | 1 205 575 | 1 276 817 | 1 329 367 | -54 111 | 3 700 092 | 2 863 139 |
| Profit Loss On Ordinary Activities Before Tax | 1 412 772 | 1 530 971 | 1 623 134 | 1 711 822 | -72 327 | 4 616 275 | 3 565 756 |
| Property Plant Equipment Gross Cost | 7 191 548 | 7 233 962 | 7 322 631 | 7 341 732 | 7 346 356 | 7 346 356 | 7 480 876 |
| Provisions For Liabilities Balance Sheet Subtotal | 85 789 | 69 521 | 69 521 | ||||
| Purchase Property Plant Equipment | -28 992 | -42 414 | -88 669 | -19 101 | -4 624 | -134 520 | |
| Staff Costs Employee Benefits Expense | 2 444 987 | 2 598 875 | 2 781 521 | 2 857 011 | 2 050 944 | 2 300 471 | 2 541 182 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 85 789 | 69 521 | 69 521 | 69 521 | 50 795 | 35 263 | 35 263 |
| Tax Expense Credit Applicable Tax Rate | 325 246 | -13 742 | 877 092 | 677 494 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -989 | -684 | -989 | -50 | -2 687 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 54 830 | 40 866 | 26 466 | 49 455 | 48 822 | 56 608 | 24 683 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 850 | 9 914 | 12 140 | 14 530 | 1 457 | 116 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 324 201 | 325 396 | 346 317 | 382 455 | -18 216 | 916 183 | 702 617 |
| Total Assets Less Current Liabilities | 3 448 339 | 3 437 646 | 3 514 463 | 3 690 730 | 3 664 701 | 6 802 453 | 6 665 592 |
| Total Borrowings | 46 808 | ||||||
| Total Current Tax Expense Credit | 382 455 | 510 | 931 715 | ||||
| Total Operating Lease Payments | 573 863 | 664 589 | 676 631 | 668 516 | 167 126 | 637 378 | |
| Trade Creditors Trade Payables | 422 833 | 480 298 | 729 044 | 396 344 | 23 690 | 546 567 | 572 472 |
| Trade Debtors Trade Receivables | 84 744 | 99 470 | 86 747 | 99 360 | 32 573 | 232 920 | 304 103 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -162 618 | -162 618 | -162 618 | -162 618 | |||
| Turnover Revenue | 10 828 089 | 11 431 770 | 11 930 535 | 12 355 528 | 1 401 793 | 10 459 469 | |
| Wages Salaries | 2 394 245 | 2 587 215 | 2 754 585 | 2 815 618 | 2 023 256 | 2 256 884 | 2 472 970 |
| Company Contributions To Defined Benefit Plans Directors | 40 000 | ||||||
| Director Remuneration | 285 000 | 274 081 | 134 979 | 175 500 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 285 000 | 304 081 | 134 979 | ||||
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 31st March 2022 filed on: 20th, December 2022 |
accounts | Free Download (28 pages) |
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