Founded in 2016, Red Lion (stretham), classified under reg no. 09997811 is an active company. Currently registered at 47 High St CB6 3JQ, Ely the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Kulwinder A., Harpal A.. Of them, Kulwinder A., Harpal A. have been with the company the longest, being appointed on 10 February 2016. As of 26 April 2024, there was 1 ex director - Monika A.. There were no ex secretaries.
| Office Address | 47 High St |
| Office Address2 | Stretham |
| Town | Ely |
| Post code | CB6 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 09997811 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 10 February 2016
Position: Director
Appointed: 10 February 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Kulwinder A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Harpal A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Monika A., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kulwinder A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Harpal A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Monika A.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 223 | 27 018 | 21 376 | 40 950 | 94 534 | 105 174 | 40 827 |
| Current Assets | 3 | 62 025 | 54 021 | 60 004 | 109 642 | 121 951 | 54 410 |
| Debtors | 7 861 | 20 507 | 13 145 | 9 254 | 4 608 | 7 777 | 4 608 |
| Net Assets Liabilities | 8 009 | 56 907 | 78 746 | 83 946 | 89 136 | 129 373 | 101 856 |
| Property Plant Equipment | 649 270 | 643 938 | 664 218 | 657 879 | 645 438 | 662 292 | 665 173 |
| Total Inventories | 7 500 | 14 500 | 19 500 | 9 800 | 10 500 | 9 000 | 8 975 |
| Other | |||||||
| Accrued Liabilities | 2 500 | 5 000 | 7 500 | 3 000 | 3 000 | 3 333 | 3 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 330 | 24 395 | 41 531 | 57 081 | 69 522 | 86 176 | 99 499 |
| Average Number Employees During Period | 20 | 23 | 22 | 23 | 17 | 17 | 18 |
| Bank Borrowings Overdrafts | 42 818 | 192 227 | 180 093 | 334 778 | 325 285 | 315 165 | |
| Corporation Tax Payable | 964 | 11 718 | 1 333 | 6 677 | 7 785 | 11 824 | 8 417 |
| Creditors | 678 846 | 571 981 | 565 475 | 553 341 | 285 021 | 281 863 | 186 753 |
| Fixed Assets | 649 271 | 643 939 | 664 219 | 657 880 | 645 439 | 662 293 | 665 174 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 065 | 17 136 | 15 550 | 12 441 | 16 654 | 13 323 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 3 | -15 051 | -19 998 | -9 430 | -267 257 | -248 146 | -372 381 |
| Other Creditors | 156 | ||||||
| Other Remaining Borrowings | 238 998 | 50 000 | 46 842 | 37 303 | |||
| Other Taxation Social Security Payable | 2 079 | -585 | -803 | 2 187 | 3 247 | 1 081 | |
| Prepayments | 19 265 | 13 145 | 4 761 | 4 608 | 4 608 | 4 608 | |
| Property Plant Equipment Gross Cost | 661 600 | 668 333 | 705 749 | 714 960 | 714 960 | 748 468 | 764 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 163 | 4 025 | 2 911 | 4 184 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 733 | 37 416 | 9 211 | 33 508 | 16 204 | ||
| Total Assets Less Current Liabilities | 8 009 | 628 888 | 644 221 | 648 450 | 378 182 | 414 147 | 292 793 |
| Trade Creditors Trade Payables | 5 369 | 9 655 | 12 235 | 5 504 | 4 575 | 10 907 | 11 427 |
| Trade Debtors Trade Receivables | 7 861 | 1 242 | 4 493 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 11th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy