Red Lion Enfield Limited in Sewardstone Road WALTHAM ABBEY

Red Lion Enfield Limited WALTHAM ABBEY

Founded in 2011, Red Lion Enfield, classified under reg no. 07619134 is an active company. Currently registered at The Sultan EN9 1PD, Waltham Abbey the company has been in the business for thirteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

There is a single director in the firm at the moment - Raymond B., appointed on 17 May 2011. In addition, a secretary was appointed - Tracey B., appointed on 1 January 2012. As of 14 May 2024, there was 1 ex director - Tracey B.. There were no ex secretaries.

Red Lion Enfield Limited Address / Contact

Office Address	The Sultan
Office Address2	Sewardstone Road
Town	Waltham Abbey
Post code	EN9 1PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07619134
Date of Incorporation	Tue, 3rd May 2011
Industry	Public houses and bars
End of financial Year	31st May
Company age	13 years old
Account next due date	Thu, 29th Feb 2024 (75 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated	Wed, 3rd May 2023

Company staff

Tracey B.

Position: Secretary

Appointed: 01 January 2012

Raymond B.

Position: Director

Appointed: 17 May 2011

Tracey B.

Position: Director

Appointed: 03 May 2011

Resigned: 17 May 2011

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Raymond B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tracey B. This PSC owns 25-50% shares and has 25-50% voting rights.

Raymond B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Tracey B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	371	-10 583	83

Balance Sheet
Cash Bank In Hand	5 511	8 589	9 394
Cash Bank On Hand			9 394	13 423	8 664	4 296	38 881	49 328	167 763	11 083
Current Assets	61 660	45 395	57 365	62 367	51 371	55 938	58 020	86 282	187 922	36 791
Debtors	47 224	28 750	38 918	38 471	28 408	37 106	16 403	23 948	12 846	16 359
Intangible Fixed Assets	1 300	650
Net Assets Liabilities			83	354	-3 981	-7 570	-65 043	-39 290	11 294	-35 566
Net Assets Liabilities Including Pension Asset Liability	371	-10 583	83
Other Debtors			38 918	38 471	28 408	37 106	16 403	23 948	12 846	16 359
Property Plant Equipment			22 121	18 124	14 657	11 764	10 623	11 480	6 595
Stocks Inventory	8 925	8 056	9 053
Tangible Fixed Assets	14 210	28 208	22 121
Total Inventories			9 053	10 473	14 299	14 536	2 736	13 006	7 313	9 349

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	369	-10 585	81
Shareholder Funds	371	-10 583	83

Other
Advances Credits Directors	34 805	17 009	26 839	12 571	2 782
Amount Specific Advance Or Credit Directors		17 009	26 839	12 571	2 782	3 323	12 337	13
Amount Specific Advance Or Credit Made In Period Directors			26 839	12 571		6 105		12 324
Amount Specific Advance Or Credit Repaid In Period Directors			17 009	26 839	15 353		15 660
Accumulated Amortisation Impairment Intangible Assets			3 250		3 250	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment			21 670	27 517	32 441	36 258	39 522	43 220	2 092	4 920
Average Number Employees During Period				10	10	10	8	8	6	5
Bank Borrowings Overdrafts							50 000	40 000	30 000	20 000
Creditors			75 421	76 693	67 412	73 037	50 000	40 000	30 000	63 624
Creditors Due Within One Year	74 690	79 775	75 421
Fixed Assets	15 510	28 858	22 121	18 124	14 657	11 764	10 623	11 480	6 595
Increase From Depreciation Charge For Year Property Plant Equipment				5 847		3 817	3 264	3 698	3 042	2 828
Intangible Assets Gross Cost			3 250		3 250	3 250	3 250	3 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950	2 600	3 250
Intangible Fixed Assets Amortisation Charged In Period		650
Intangible Fixed Assets Cost Or Valuation	3 250	3 250
Net Current Assets Liabilities	-13 030	-34 380	-18 056	-14 326	-16 041	-17 099	-25 666	-10 770	35 952	-26 833
Number Shares Allotted		2	2
Other Creditors			5 841	2 971	4 743	3 015	23 914	46 003	69 048	12 813
Other Taxation Social Security Payable			42 981	32 131	29 481	21 822	22 634	16 643	25 166	14 777
Par Value Share		1	1
Property Plant Equipment Gross Cost			43 791	45 641	47 098	48 022	50 145	54 700	8 687	16 187
Provisions For Liabilities Balance Sheet Subtotal			3 982	3 444	2 597	2 235			1 253
Provisions For Liabilities Charges	2 109	5 061	3 982
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		22 670
Tangible Fixed Assets Cost Or Valuation	20 007	42 677	43 791
Tangible Fixed Assets Depreciation	5 797	14 469	21 670
Tangible Fixed Assets Depreciation Charged In Period		8 672
Total Additions Including From Business Combinations Property Plant Equipment				1 850		924	2 123	4 555	4 132	7 500
Total Assets Less Current Liabilities	2 480	-5 522	4 065	3 798	-1 384	-5 335	-15 043	710	42 547	-15 566
Trade Creditors Trade Payables			26 599	41 591	33 188	48 200	37 138	24 406	47 756	26 034
Advances Credits Made In Period Directors	20 975	17 009
Advances Credits Repaid In Period Directors		34 805
Disposals Decrease In Amortisation Impairment Intangible Assets									3 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 170
Disposals Intangible Assets									3 250
Disposals Property Plant Equipment									50 145

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/05/03 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/05/03 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022/05/03 filed on: 16th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2021/09/17 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/09/17 filed on: 7th, October 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/09/17 director's details were changed filed on: 7th, October 2021	officers	Free Download (2 pages)
AD01	Change of registered address from 375 Hertford Road Enfield Middlesex EN3 5PP on 2021/10/07 to The Sultan Sewardstone Road Waltham Abbey Essex EN9 1PD filed on: 7th, October 2021	address	Free Download (1 page)
CS01	Confirmation statement with updates 2021/05/03 filed on: 14th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 9th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/05/03 filed on: 15th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 27th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/03 filed on: 6th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2018/05/03 filed on: 15th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 27th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/03 filed on: 17th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/03 filed on: 25th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/03 filed on: 22nd, May 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/05/22	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 3rd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/03 filed on: 30th, May 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/05/30	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 3rd, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/03 filed on: 29th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 9th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/03 filed on: 29th, May 2012	annual return	Free Download (3 pages)
AP03	On 2012/05/25, company appointed a new person to the position of a secretary filed on: 25th, May 2012	officers	Free Download (1 page)
AP01	New director appointment on 2011/05/17. filed on: 17th, May 2011	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2011/05/17 filed on: 17th, May 2011	officers	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, May 2011	incorporation	Free Download (20 pages)

Red Lion Enfield Limited WALTHAM ABBEY

Red Lion Enfield Limited Address / Contact

Company Information / Profile

Company staff

Tracey B.

Raymond B.

Tracey B.

People with significant control

Annual reports financial information

Company filings

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