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Red Lion Subway Limited TELFORD

Red Lion Subway started in year 2015 as Private Limited Company with registration number 09392138. The Red Lion Subway company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Telford at Red Lion Service Station Holyhead Road. Postal code: TF1 2EW.

The firm has one director. Stephen H., appointed on 16 January 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Red Lion Subway Limited Address / Contact

Office Address Red Lion Service Station Holyhead Road
Office Address2 Wellington
Town Telford
Post code TF1 2EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09392138
Date of Incorporation Fri, 16th Jan 2015
Industry Unlicensed restaurants and cafes
End of financial Year 30th July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Stephen H.

Position: Director

Appointed: 16 January 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.

Stephen H.

Notified on 16 January 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-07-312021-07-302022-07-302023-07-30
Net Worth-4 375       
Balance Sheet
Cash Bank On Hand4 7658 3162 5411 96114 578   
Current Assets5 3658 91620 61029 65929 76024 321758758
Debtors  17 02126 57715 182   
Net Assets Liabilities-4 3758312 60020 507149-6 703-7 084-8 095
Other Debtors  17 02126 57715 182   
Property Plant Equipment1 3128754382 7481 374   
Total Inventories6006001 0481 121    
Cash Bank In Hand4 765       
Net Assets Liabilities Including Pension Asset Liability-4 375       
Stocks Inventory600       
Tangible Fixed Assets1 312       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-4 376       
Shareholder Funds-4 375       
Other
Accrued Liabilities 1 4501 3511 4751 686   
Accrued Liabilities Deferred Income       630
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 157  
Accumulated Depreciation Impairment Property Plant Equipment4378741 3112 6644 038   
Additions Other Than Through Business Combinations Property Plant Equipment   3 663    
Amounts Owed To Related Parties4 410129      
Average Number Employees During Period556655  
Bank Overdrafts   2 639    
Comprehensive Income Expense-4 37612 358      
Creditors11 0529 5428 36511 4051 9022 4416 000-3 277
Deferred Income    29 000   
Dividend Per Share Interim 7 900      
Dividends Paid -7 900      
Dividends Paid On Shares Final 7 900      
Dividends Paid On Shares Interim 7 900      
Finished Goods Goods For Resale   1 121    
Fixed Assets1 312   1 374   
Increase From Depreciation Charge For Year Property Plant Equipment 4374371 3531 374   
Issue Equity Instruments1       
Net Current Assets Liabilities-5 687-62612 24518 25427 85821 88010 4164 035
Number Shares Issued Fully Paid 11     
Other Creditors2 0424 2533 05113036   
Other Inventories6006001 048     
Par Value Share17 9001     
Profit Loss-4 37612 358      
Property Plant Equipment Gross Cost1 7491 7491 7495 4125 412   
Provisions For Liabilities Balance Sheet Subtotal 166834958383  
Taxation Social Security Payable2 5903 2031 2131 929    
Total Assets Less Current Liabilities-4 37524912 68321 00229 23223 03710 4164 035
Total Borrowings   2 639    
Trade Creditors Trade Payables2 0101 9572 7503 118180   
Amount Specific Advance Or Credit Directors  17 02126 5769 177   
Amount Specific Advance Or Credit Made In Period Directors   9 555    
Amount Specific Advance Or Credit Repaid In Period Directors    -17 400   
Creditors Due Within One Year11 052       
Number Shares Allotted1       
Value Shares Allotted1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 16th Jan 2024
filed on: 1st, February 2024 		Free Download (3 pages)

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