The Red Lion (whg) Limited is a private limited company located at Moor Hall Hotel, Moor Hall Drive, Sutton Coldfield B75 6LN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 3 directors.
Director Michael W., appointed on 14 December 2017. Director Angela B., appointed on 14 December 2017. Director Nigel S., appointed on 14 December 2017.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2022-12-13 and the date for the next filing is 2023-12-27. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Moor Hall Hotel |
| Office Address2 | Moor Hall Drive |
| Town | Sutton Coldfield |
| Post code | B75 6LN |
| Country of origin | United Kingdom |
| Registration Number | 11110953 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Webb Hotel Group Limited from Sutton Coldfield, United Kingdom. This PSC is classified as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Webb Hotel Group Limited
Moor Hall Hotel Moor Hall Drive, Sutton Coldfield, West Midlands, B75 6LN, United Kingdom
| Legal authority | Ew |
| Legal form | Ltd |
| Notified on | 14 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 889 | 9 926 | 7 733 | 4 873 |
| Current Assets | 261 464 | 261 949 | 252 860 | 5 159 |
| Debtors | 233 585 | 242 646 | 3 607 | 286 |
| Net Assets Liabilities | -149 053 | -201 923 | -202 898 | |
| Other Debtors | 729 | 10 485 | ||
| Property Plant Equipment | 6 272 | 5 647 | 3 460 | |
| Total Inventories | 12 990 | 9 377 | 11 520 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 11 358 | 6 004 | 11 523 | 3 443 |
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 40 000 | 40 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 595 | 6 220 | 8 407 | 11 867 |
| Amounts Owed By Group Undertakings | 230 000 | 230 060 | 230 000 | |
| Amounts Owed To Group Undertakings | 119 612 | 219 011 | 419 814 | |
| Average Number Employees During Period | 23 | 17 | 11 | 9 |
| Bank Borrowings Overdrafts | 25 703 | 26 520 | ||
| Corporation Tax Payable | 181 | |||
| Creditors | 207 674 | 194 282 | 459 218 | 7 916 |
| Finished Goods | 12 990 | 9 377 | 11 520 | |
| Fixed Assets | 6 272 | 5 647 | 3 460 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 2 187 | 3 460 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 52 349 | -13 288 | -206 358 | -2 757 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 2 041 | 1 380 | 1 423 | |
| Other Taxation Social Security Payable | 7 408 | 2 016 | 4 615 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 856 | 2 101 | 3 607 | 286 |
| Profit Loss | -52 870 | -975 | 200 141 | |
| Property Plant Equipment Gross Cost | 11 867 | 11 867 | 11 867 | |
| Total Assets Less Current Liabilities | 58 621 | -7 641 | -202 898 | -2 757 |
| Trade Creditors Trade Payables | 23 397 | 7 333 | 10 976 | 3 284 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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