Founded in 2017, Red Lion (he), classified under reg no. 10681060 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for seven years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on September 29, 2022.
The company has one director. John W., appointed on 21 March 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10681060 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 29th September |
| Company age | 7 years old |
| Account next due date | Sat, 29th Jun 2024 (63 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 197 | 6 542 | 19 178 | 3 465 | 3 787 |
| Current Assets | 24 993 | 39 174 | 52 302 | 40 184 | 44 247 |
| Debtors | 13 854 | 26 304 | 26 867 | 21 882 | 24 311 |
| Net Assets Liabilities | 6 218 | 6 522 | 24 | 33 | 90 |
| Other Debtors | 13 854 | 26 304 | 26 867 | 17 814 | 24 311 |
| Property Plant Equipment | 9 262 | 25 896 | 91 089 | 82 655 | 100 514 |
| Total Inventories | 6 942 | 6 328 | 6 257 | 14 837 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 549 | 4 952 | 10 964 | 20 587 | 29 467 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 811 | 20 037 | 71 205 | 1 189 | 26 738 |
| Average Number Employees During Period | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 27 641 | 21 877 | 15 967 | ||
| Corporation Tax Payable | 6 816 | 15 439 | |||
| Creditors | 26 277 | 57 016 | 27 641 | 21 877 | 15 967 |
| Deferred Tax Asset Debtors | 4 068 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 549 | 3 403 | 6 012 | 9 623 | 8 879 |
| Net Current Assets Liabilities | -1 284 | -17 842 | -62 144 | -60 745 | -83 369 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 4 134 | 9 626 | 28 700 | 6 569 | 2 397 |
| Other Taxation Social Security Payable | 4 334 | 18 713 | 32 103 | 31 160 | 57 408 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 811 | 30 848 | 102 053 | 103 243 | 129 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 760 | 1 532 | 1 280 | 1 088 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 760 | 1 532 | 1 280 | 1 088 | |
| Total Assets Less Current Liabilities | 7 978 | 8 054 | 28 945 | 21 910 | 17 145 |
| Trade Creditors Trade Payables | 10 993 | 28 677 | 51 284 | 57 436 | 61 901 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 29, 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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