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The Parogon Pub Group Limited NEWCASTLE

The Parogon Pub Group Limited is a private limited company that can be found at The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle ST5 5EH. Its total net worth is valued to be around 174753 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2010-06-29, this 13-year-old company is run by 6 directors and 1 secretary.
Director Simon W., appointed on 24 November 2022. Director Christopher C., appointed on 11 September 2018. Director James K., appointed on 26 August 2010.
Changing the topic to secretaries, we can mention: Richard C., appointed on 26 August 2010.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to Companies House data there was a name change on 2011-05-19 and their previous name was Shoo 510 Limited.
The last confirmation statement was sent on 2023-06-29 and the date for the subsequent filing is 2024-07-13. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

The Parogon Pub Group Limited Address / Contact

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

Company Information / Profile

Registration Number 07299105
Date of Incorporation Tue, 29th Jun 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 14 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 Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Simon W.

Position: Director

Appointed: 24 November 2022

Christopher C.

Position: Director

Appointed: 11 September 2018

James K.

Position: Director

Appointed: 26 August 2010

Philip S.

Position: Director

Appointed: 26 August 2010

David M.

Position: Director

Appointed: 26 August 2010

Richard C.

Position: Director

Appointed: 26 August 2010

Richard C.

Position: Secretary

Appointed: 26 August 2010

Shoosmiths Secretaries Limited

Position: Corporate Secretary

Appointed: 29 June 2010

Resigned: 26 August 2010

Sanjeev S.

Position: Director

Appointed: 29 June 2010

Resigned: 26 August 2010

Company previous names

Shoo 510 May 19, 2011

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 Worth174 753154 287159 759166 241       
Balance Sheet
Debtors206 652154 110183 775221 850192 889208 242232 7042 666 7695 292 2816 233 5416 210 665
Net Assets Liabilities      155 8962 208 3122 154 1042 058 047867 643
Other Debtors     2 7061 919  1 831518 470
Total Inventories         196 903236 764
Cash Bank On Hand    2 3421 2285 4736 543   
Current Assets    195 231209 470238 1772 673 3125 292 281  
Property Plant Equipment       4 193 226   
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve174 653154 187159 659166 141       
Shareholder Funds174 753154 287159 759166 241       
Other
Accrued Liabilities Deferred Income         971 02715 756
Accumulated Amortisation Impairment Intangible Assets     75 000  2 7646 46511 162
Accumulated Depreciation Impairment Property Plant Equipment      1 478 9301 917 412 1 015 7001 157 196
Additions Other Than Through Business Combinations Intangible Assets          1 150
Additions Other Than Through Business Combinations Property Plant Equipment          43 336
Administrative Expenses         3 583 6356 207 536
Amounts Owed To Group Undertakings    17 181199 508227 937  49 5661 864 415
Bank Borrowings       173 0362 824 5553 943 8643 474 793
Bank Borrowings Overdrafts       437 6202 778 0353 474 793597 162
Bank Overdrafts        456 947316 317128 091
Cash Cash Equivalents        -215 0821 577 9001 648 381
Corporation Tax Payable         94 740254 872
Corporation Tax Recoverable          1 625
Cost Sales         7 887 12715 341 144
Creditors    22 745203 078231 467437 6202 706 3823 474 7932 492 908
Current Tax For Period     163 88484 68380 6645 327106 069253 247
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period         42 187-1 109
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         111 847226 978
Dividends Paid Classified As Financing Activities         -8 889-975 000
Dividends Paid To Owners Parent Classified As Financing Activities         -8 889-975 000
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities         476476
Further Item Tax Increase Decrease Component Adjusting Items         4 489-38 980
Gain Loss On Disposals Property Plant Equipment      1 650  -16 790 
Government Grant Income        1 191 0382 105 62931 584
Income Taxes Paid Refund Classified As Operating Activities          -107 581
Increase Decrease In Current Tax From Adjustment For Prior Periods      -12 334  -16 657-5 765
Increase From Amortisation Charge For Year Intangible Assets     75 000  2 7643 7014 697
Increase From Depreciation Charge For Year Property Plant Equipment       438 482  203 828
Intangible Assets    75 000   7 6667 4153 868
Intangible Assets Gross Cost    75 00075 000  10 43013 88015 030
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings         102 014134 145
Interest Income On Bank Deposits         911453
Interest Paid Classified As Financing Activities         -110 862-126 474
Interest Payable Similar Charges Finance Costs      88 616101 866202 178120 769134 163
Interest Received Classified As Investing Activities         -911-698
Investments Fixed Assets1014 0014 0014 0014 0104 010149 186149 186154 656155 132155 608
Investments In Subsidiaries         155 132155 608
Net Cash Generated From Operations         -2 452 903-4 041 054
Net Finance Income Costs         911698
Other Creditors    3 0003 5303 530  251 659386 719
Other Interest Receivable Similar Income Finance Income         911698
Pension Other Post-employment Benefit Costs Other Pension Costs      11 35338 823104 41579 982133 530
Percentage Class Share Held In Subsidiary     90100100100100100
Prepayments Accrued Income         307 687419 119
Profit Loss    1 278 152469 639288 246271 878-41 900-87 644-215 880
Property Plant Equipment Gross Cost      5 210 4586 110 638 2 046 2742 089 610
Raw Materials Consumables         196 903236 764
Social Security Costs      273 602310 114521 535383 682692 933
Staff Costs Employee Benefits Expense      4 087 3465 123 2358 293 3455 725 3309 236 486
Taxation Including Deferred Taxation Balance Sheet Subtotal         182 747409 725
Tax Decrease From Utilisation Tax Losses      86 77340 067 42 938 
Tax Increase Decrease From Effect Capital Allowances Depreciation      -1 417-26 578 32 09156 284
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      3 2039445921 220432
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward         -7058 395
Tax Tax Credit On Profit Or Loss On Ordinary Activities     127 884126 24999 530-24 794201 259474 460
Total Borrowings       610 6563 281 5024 260 181597 162
Total Current Tax Expense Credit     163 88472 34980 6645 32789 412247 482
Trade Creditors Trade Payables     40  1658 4801 107 497
Trade Debtors Trade Receivables       71 1 11538 337
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment          62 332
Turnover Revenue         10 250 00723 789 143
Wages Salaries      3 802 3914 774 2987 667 3955 261 6668 410 023
Audit Fees Expenses    8 50014 75016 25017 500   
Company Contributions To Money Purchase Plans Directors      40405   
Director Remuneration      185 829266 672377 450265 603 
Number Directors Accruing Benefits Under Money Purchase Scheme       333 
Accounting Period Subsidiary2 011  2 014       
Amortisation Expense Intangible Assets     75 000     
Amounts Owed By Group Undertakings    192 889205 536230 7852 666 4215 291 5506 230 595 
Average Number Employees During Period    219242277330368367 
Comprehensive Income Expense    100 255713 906-5022 074 638-41 900-87 644 
Creditors Due Within One Year32 0003 82428 01759 610       
Depreciation Expense Property Plant Equipment    264 740323 300331 064438 482   
Dividends Paid    90 000880 000 22 22217 7788 889 
Dividends Paid On Shares Interim    90 000880 000 22 22217 7788 889 
Fixed Assets    4 0104 010149 186149 186154 656155 132 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      -25 402    
Investments In Group Undertakings    4 0104 010149 186149 186154 656155 132 
Issue Equity Instruments    100      
Net Current Assets Liabilities174 652150 286155 758162 240172 4866 3926 7102 496 7464 705 8305 377 708 
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid      20 00020 00020 00020 000 
Other Deferred Tax Expense Credit     -36 00053 90018 866-30 121111 847 
Other Taxation Social Security Payable    2 564      
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Total Assets Less Current Liabilities174 753154 287159 759166 241176 49610 402155 8962 645 9324 860 4865 532 840 
Accrued Liabilities      3 5303 53011 16612 399 
Applicable Tax Rate      19191919 
Further Item Interest Expense Component Total Interest Expense      49 85043 35761 26618 755 
Further Item Operating Income Component Total Other Operating Income       7 905 202 
Interest Expense On Bank Loans Similar Borrowings      37 43758 509140 603102 014 
Interest Expense On Loan Capital      1 329 309  
Other Remaining Borrowings        228 347  
Profit Loss On Ordinary Activities Before Tax      414 495371 408-405 178783 072 
Recoverable Value-added Tax      1 9192777311 831 
Tax Expense Credit Applicable Tax Rate      78 75470 568-76 984148 784 
Total Additions Including From Business Combinations Intangible Assets        10 4303 450 
Total Additions Including From Business Combinations Property Plant Equipment       900 180   
Total Operating Lease Payments      253 836405 034   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2nd July 2023
filed on: 2nd, April 2024 		Free Download (38 pages)

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