Founded in 2016, Seven Stars Pub, classified under reg no. 10473982 is an active company. Currently registered at The Orange Tree Bar & Grill ST4 6PG, Stoke-on-trent the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 5 directors, namely Christopher C., Richard C. and James K. and others. Of them, Christopher C., Richard C., James K., David M., Philip S. have been with the company the longest, being appointed on 10 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Orange Tree Bar & Grill |
Office Address2 | 371 Newcastle Road |
Town | Stoke-on-trent |
Post code | ST4 6PG |
Country of origin | United Kingdom |
Registration Number | 10473982 |
Date of Incorporation | Thu, 10th Nov 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Parogon Pubs Holdings Limited from Newcastle-Under-Lyme, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Parogon Pubs Holdings Limited
The Swan With Two Necks Nantwich Road Blackbrook, Newcastle-Under-Lyme, ST5 5EH, United Kingdom
Legal authority | English Law |
Legal form | Corporate |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07254876 |
Notified on | 10 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 355 | 251 259 | 43 974 | 90 511 | 158 580 | |
Current Assets | 3 041 | 63 364 | 463 945 | 370 057 | 521 759 | 527 683 |
Debtors | 3 041 | 41 009 | 179 683 | 305 611 | 405 012 | 344 172 |
Net Assets Liabilities | 1 | -59 097 | 21 930 | -2 113 | 43 739 | 308 620 |
Other Debtors | 3 040 | 41 009 | 32 325 | 1 250 | 39 310 | |
Property Plant Equipment | 236 363 | 890 313 | 530 258 | 456 897 | 460 797 | |
Total Inventories | 33 003 | 20 472 | 26 236 | 24 931 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 448 | 140 949 | 179 754 | 248 970 | 321 625 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 76 555 | |||||
Amounts Owed By Related Parties | 362 013 | 301 490 | ||||
Amounts Owed To Group Undertakings | 3 040 | 166 124 | 939 914 | 619 028 | 482 455 | 191 971 |
Average Number Employees During Period | 2 | 56 | 52 | 45 | 60 | |
Creditors | 3 040 | 333 524 | 1 282 718 | 860 228 | 884 280 | 624 693 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 000 | 65 667 | 69 417 | 75 869 | 1 351 431 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 448 | 137 501 | 196 422 | 70 715 | 72 655 | |
Net Current Assets Liabilities | 1 | -270 160 | -818 773 | -490 171 | -362 521 | -97 010 |
Other Creditors | 9 500 | 1 804 | 22 | 4 039 | 151 214 | |
Other Taxation Social Security Payable | 1 705 | 11 851 | 22 914 | 8 635 | 90 648 | |
Property Plant Equipment Gross Cost | 239 811 | 1 031 262 | 710 012 | 705 867 | 782 422 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 300 | 49 610 | 42 200 | 50 637 | 55 167 | |
Total Assets Less Current Liabilities | 1 | -33 797 | 71 540 | 40 087 | 94 376 | 363 787 |
Trade Creditors Trade Payables | 149 969 | 97 235 | 21 505 | 156 206 | 190 860 | |
Trade Debtors Trade Receivables | 53 | 156 | 10 | 3 372 | ||
Accrued Liabilities | 6 226 | 139 541 | 113 351 | 135 068 | ||
Amounts Owed By Group Undertakings | 1 | 147 305 | 264 281 | 362 013 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 239 811 | 791 451 | 14 940 | 5 855 | ||
Corporation Tax Payable | 20 126 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 617 | 1 499 | ||||
Disposals Property Plant Equipment | 336 190 | 10 000 | ||||
Prepayments | 32 325 | 41 174 | 41 739 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/09 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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