Founded in 2009, The Red Lion (coleshill), classified under reg no. 07003045 is an active company. Currently registered at 3365 Century Way LS15 8ZB, Leeds the company has been in the business for fifteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Michael O., Nicholas O.. Of them, Michael O., Nicholas O. have been with the company the longest, being appointed on 18 November 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John U. who worked with the the firm until 18 November 2013.
| Office Address | 3365 Century Way |
| Office Address2 | Thorpe Park |
| Town | Leeds |
| Post code | LS15 8ZB |
| Country of origin | United Kingdom |
| Registration Number | 07003045 |
| Date of Incorporation | Thu, 27th Aug 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 18 November 2013
Position: Director
Appointed: 18 November 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Michael O. The abovementioned PSC and has 75,01-100% shares.
Michael O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 269 | 99 591 | 118 153 | 139 472 | 25 329 | 7 121 |
| Current Assets | 81 793 | 110 233 | 127 882 | 156 144 | 34 820 | 15 110 |
| Debtors | 6 000 | 7 000 | 7 000 | 14 833 | 8 572 | 7 989 |
| Net Assets Liabilities | 100 694 | 119 330 | 133 605 | 157 636 | 180 320 | 196 624 |
| Property Plant Equipment | 16 179 | 13 873 | 10 885 | 7 730 | 5 160 | |
| Total Inventories | 4 524 | 3 642 | 2 729 | 1 839 | 919 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 056 | 9 300 | 7 753 | |||
| Accumulated Amortisation Impairment Intangible Assets | 95 000 | 99 999 | 99 999 | 99 999 | 99 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 370 | 17 509 | 20 663 | 23 818 | 27 038 | 30 258 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 505 795 | 507 050 | 514 568 | 515 644 | 369 066 | 329 832 |
| Fixed Assets | 551 179 | 543 874 | 540 886 | 537 731 | 535 161 | 531 941 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 999 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 139 | 3 154 | 3 155 | 3 220 | 3 220 | |
| Intangible Assets | 5 000 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investment Property | 530 000 | 530 000 | 530 000 | 530 000 | 530 000 | 530 000 |
| Investment Property Fair Value Model | 530 000 | 530 000 | 530 000 | 530 000 | 530 000 | |
| Net Current Assets Liabilities | -424 002 | -396 817 | -378 933 | -359 500 | -334 246 | -314 722 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 513 435 | 513 894 | 362 186 | 324 052 | ||
| Other Taxation Social Security Payable | 1 133 | 1 750 | 6 880 | 5 780 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 30 549 | 31 382 | 31 548 | 31 548 | 32 198 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 427 | 18 427 | 20 595 | 20 595 | 20 595 | 20 595 |
| Total Additions Including From Business Combinations Property Plant Equipment | 833 | 166 | 650 | |||
| Total Assets Less Current Liabilities | 127 177 | 147 057 | 161 953 | 178 231 | 200 915 | 217 219 |
| Trade Debtors Trade Receivables | 7 000 | 14 833 | 8 572 | 7 989 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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