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The Parogon Pub Company Limited NEWCASTLE

The Parogon Pub Company Limited is a private limited company that can be found at The Swan With 2 Necks, Nantwich Road Blackbrook, Newcastle ST5 5EH. Its total net worth is estimated to be around 128730 pounds, while the fixed assets belonging to the company amount to 194720 pounds. Incorporated on 2007-07-26, this 16-year-old company is run by 5 directors and 1 secretary.
Director Christopher C., appointed on 24 June 2011. Director Richard C., appointed on 22 August 2007. Director James K., appointed on 22 August 2007.
As far as secretaries are concerned, we can mention: Richard C., appointed on 22 August 2007.
The company is officially classified as "licensed restaurants" (SIC code: 56101). According to CH records there was a name change on 2007-08-22 and their previous name was Ensco 604 Limited.
The last confirmation statement was sent on 2023-07-26 and the due date for the subsequent filing is 2024-08-09. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

The Parogon Pub Company Limited Address / Contact

Office Address The Swan With 2 Necks
Office Address2 Nantwich Road Blackbrook
Town Newcastle
Post code ST5 5EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06325591
Date of Incorporation Thu, 26th Jul 2007
Industry Licensed restaurants
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (33 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Christopher C.

Position: Director

Appointed: 24 June 2011

Richard C.

Position: Director

Appointed: 22 August 2007

Richard C.

Position: Secretary

Appointed: 22 August 2007

James K.

Position: Director

Appointed: 22 August 2007

David M.

Position: Director

Appointed: 22 August 2007

Philip S.

Position: Director

Appointed: 22 August 2007

Gateley Secretaries Limited

Position: Corporate Secretary

Appointed: 26 July 2007

Resigned: 22 August 2007

Gateley Incorporations Limited

Position: Corporate Director

Appointed: 26 July 2007

Resigned: 22 August 2007

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Parogon Pubs Holdings Limited from Newcastle, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Parogon Pubs Holdings Limited

The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle, Staffordshire, 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 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

Ensco 604 August 22, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-07-312013-07-312014-07-312015-12-312016-12-312017-12-312018-12-312020-06-302021-06-302022-06-30
Net Worth128 730163 77095 877165 143       
Balance Sheet
Cash Bank On Hand    275 667354 601156 355185 6354 265146 795148 085
Current Assets358 677230 250311 845434 636585 149635 333719 242455 900111 328256 428522 162
Debtors58 61055 15374 522132 049280 879250 392531 939238 70091 08781 467340 668
Net Assets Liabilities    284 380353 858437 82576 651-180 768-207 32597 918
Other Debtors    13 25016 53116 8035 0007 59482625 121
Property Plant Equipment    54 17928 6378 48869 513319 834287 906271 592
Total Inventories    28 60330 34030 94831 56515 97628 16633 409
Cash Bank In Hand287 641160 522216 950277 320       
Net Assets Liabilities Including Pension Asset Liability128 730163 77095 877165 143       
Stocks Inventory12 42614 57520 37325 267       
Tangible Fixed Assets194 720169 756130 32894 391       
Reserves/Capital
Called Up Share Capital4 0004 0004 0004 000       
Profit Loss Account Reserve124 730159 77091 877161 143       
Shareholder Funds128 730163 77095 877165 143       
Other
Accumulated Depreciation Impairment Property Plant Equipment    328 230359 698379 847385 897310 123100 621139 348
Additions Other Than Through Business Combinations Property Plant Equipment          22 413
Amounts Owed By Related Parties         36 316312 062
Amounts Owed To Group Undertakings       140 308466 371485 963415 886
Average Number Employees During Period    65736860514356
Creditors    351 948310 112289 905438 357611 930745 258691 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases      135 044138 420164 12535 308451 525
Increase From Depreciation Charge For Year Property Plant Equipment     31 46820 1496 050105 72037 50038 727
Net Current Assets Liabilities-48 99011 014-23 45178 552233 201325 221429 33717 543-500 602-488 830-169 616
Other Creditors    68 01278 04610 1553 3994135 33697 245
Other Taxation Social Security Payable    158 104114 62413 11811 47022 41414 65564 510
Property Plant Equipment Gross Cost    382 409388 335388 335455 410629 957388 527410 940
Provisions For Liabilities Balance Sheet Subtotal    3 000  10 405 6 4014 058
Total Assets Less Current Liabilities145 730180 770106 877172 943287 380353 858437 82587 056-180 768-200 924101 976
Trade Creditors Trade Payables    125 832117 442116 909145 71713 13298 384114 137
Trade Debtors Trade Receivables       3231123 485
Amount Specific Advance Or Credit Directors   653653393     
Amount Specific Advance Or Credit Repaid In Period Directors     260393    
Accrued Liabilities      72 69987 71062 64681 490 
Amounts Owed By Group Undertakings    267 629233 861515 136157 60640 01636 316 
Corporation Tax Payable      21 583  206 
Creditors Due Within One Year407 667219 236335 296356 084       
Number Shares Allotted 4 0004 0004 000       
Par Value Share 111       
Provisions For Liabilities Charges17 00017 00011 0007 800       
Share Capital Allotted Called Up Paid4 0004 0004 0004 000       
Tangible Fixed Assets Additions 20 6183491 093       
Tangible Fixed Assets Cost Or Valuation351 996370 398370 747371 543       
Tangible Fixed Assets Depreciation157 276200 642240 419277 152       
Tangible Fixed Assets Depreciation Charged In Period 44 39039 77737 031       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 024 298       
Tangible Fixed Assets Disposals 2 216 297       
Total Additions Including From Business Combinations Property Plant Equipment     5 926 67 075523 0647 206 
Advances Credits Directors8 0008 3208 653653       
Advances Credits Made In Period Directors8 000320333        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        181 494247 002 
Disposals Property Plant Equipment        348 517248 636 
Prepayments       69 99943 44644 313 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Thursday 30th June 2022
filed on: 31st, March 2023 		Free Download (10 pages)

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