Red Lion (grenoside) Ltd is a private limited company that can be found at 93-95 Penistone Road, Grenoside, Sheffield S35 8QH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Paul F., appointed on 08 November 2017.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2022-11-07 and the date for the next filing is 2023-11-21. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 93-95 Penistone Road |
| Office Address2 | Grenoside |
| Town | Sheffield |
| Post code | S35 8QH |
| Country of origin | United Kingdom |
| Registration Number | 11054957 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 360 | 2 080 | 28 171 | 4 163 | 904 |
| Current Assets | 9 602 | 43 200 | 93 841 | 73 030 | 70 155 |
| Debtors | 1 242 | 35 864 | 57 658 | 57 845 | 60 560 |
| Net Assets Liabilities | -17 980 | -88 973 | -111 258 | -116 374 | -117 167 |
| Other Debtors | 1 242 | 32 777 | 52 445 | 54 069 | 54 069 |
| Property Plant Equipment | 13 178 | 12 878 | |||
| Total Inventories | 4 000 | 5 256 | 8 012 | 8 986 | 8 691 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 478 | ||||
| Average Number Employees During Period | 5 | 12 | 10 | 12 | 11 |
| Bank Borrowings | 48 860 | 44 300 | 40 120 | ||
| Bank Overdrafts | 41 | 91 392 | 145 388 | 151 085 | 142 004 |
| Creditors | 27 582 | 132 173 | 156 239 | 156 420 | 160 080 |
| Fixed Assets | 13 178 | 12 878 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | |||
| Net Current Assets Liabilities | -17 980 | -88 973 | -62 398 | -85 252 | -89 925 |
| Other Creditors | 19 151 | 24 971 | 7 658 | -2 578 | -128 |
| Property Plant Equipment Gross Cost | 13 478 | 13 478 | |||
| Taxation Social Security Payable | 1 697 | 7 117 | -5 270 | -9 352 | 1 434 |
| Total Assets Less Current Liabilities | -17 980 | -57 059 | -62 398 | -72 248 | -77 047 |
| Trade Creditors Trade Payables | 6 693 | 8 693 | 8 463 | 19 127 | 16 770 |
| Trade Debtors Trade Receivables | 3 087 | 5 213 | 3 776 | 6 491 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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