Red House Lilleshall Limited is a private limited company situated at The Orange Tree Bar & Grill, 371 Newcastle Road, Stoke On Trent ST4 6PG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 5 directors.
Director Christopher C., appointed on 05 April 2019. Director Richard C., appointed on 05 April 2019. Director James K., appointed on 05 April 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Orange Tree Bar & Grill |
| Office Address2 | 371 Newcastle Road |
| Town | Stoke On Trent |
| Post code | ST4 6PG |
| Country of origin | United Kingdom |
| Registration Number | 11928097 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Parogon Pubs Holdings Limited from Newcastle Under Lyme, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Parogon Pubs Holdings Limited
The Swan With Two Necks Nantwich Road, Blackbrook, Newcastle Under Lyme, Staffordshire, ST5 5EH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07254876 |
| Notified on | 5 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 498 | 191 784 | 181 744 |
| Current Assets | 383 489 | 680 815 | 799 365 |
| Debtors | 311 028 | 454 714 | 585 079 |
| Net Assets Liabilities | -149 906 | 159 623 | 583 372 |
| Other Debtors | 1 400 | 43 899 | |
| Property Plant Equipment | 606 151 | 546 106 | 491 173 |
| Total Inventories | 19 963 | 34 317 | 32 542 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 764 | 6 240 | 9 716 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 644 | 124 620 | 193 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 378 | ||
| Amounts Owed By Related Parties | 432 271 | 537 522 | |
| Amounts Owed To Group Undertakings | 889 755 | 626 905 | 240 848 |
| Average Number Employees During Period | 47 | 53 | 66 |
| Creditors | 1 147 212 | 1 035 569 | 681 921 |
| Fixed Assets | 613 817 | 550 296 | 491 887 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 255 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 764 | 3 476 | 3 476 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 005 | 66 976 | 69 311 |
| Intangible Assets | 7 666 | 4 190 | 714 |
| Intangible Assets Gross Cost | 10 430 | 10 430 | |
| Net Current Assets Liabilities | -763 723 | -354 754 | 117 444 |
| Other Creditors | 171 | 7 107 | 124 429 |
| Other Taxation Social Security Payable | 26 244 | 14 821 | 193 363 |
| Property Plant Equipment Gross Cost | 663 795 | 670 726 | 685 104 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 919 | 25 959 | |
| Total Assets Less Current Liabilities | -149 906 | 195 542 | 609 331 |
| Trade Creditors Trade Payables | 4 998 | 112 530 | 123 281 |
| Trade Debtors Trade Receivables | 505 | 60 | 3 658 |
| Accrued Liabilities | 93 501 | 113 035 | |
| Amounts Owed By Group Undertakings | 256 062 | 432 271 | |
| Corporation Tax Payable | 20 131 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 361 | ||
| Disposals Property Plant Equipment | 393 927 | ||
| Prepayments | 54 461 | 20 983 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 430 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 057 722 | 6 931 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to July 2, 2023 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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