Founded in 2016, Rempstone White Lion, classified under reg no. 10371853 is an active company. Currently registered at The Cottage Limby Hall Lane LE67 8QH, Coalville the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 4 directors, namely Russell P., Peter S. and Neil H. and others. Of them, Russell P., Peter S., Neil H., Neil S. have been with the company the longest, being appointed on 12 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cottage Limby Hall Lane |
| Office Address2 | Swannington |
| Town | Coalville |
| Post code | LE67 8QH |
| Country of origin | United Kingdom |
| Registration Number | 10371853 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
Position: Director
Appointed: 12 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 768 | 14 007 | 21 589 | 32 513 | 41 017 | 14 479 |
| Current Assets | 19 517 | 22 840 | 27 208 | 38 123 | 46 565 | 19 167 |
| Debtors | 1 247 | 2 248 | 820 | 743 | 568 | 771 |
| Net Assets Liabilities | 96 353 | 88 034 | 94 080 | 211 930 | 231 889 | 208 191 |
| Other Debtors | 1 247 | 2 248 | 820 | 743 | 568 | 771 |
| Property Plant Equipment | 106 482 | 106 362 | 107 136 | 291 102 | 292 088 | 289 621 |
| Total Inventories | 5 502 | 6 585 | 4 799 | 4 867 | 4 980 | 3 917 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 084 | 2 619 | 4 605 | 6 158 | 9 861 | 13 134 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 566 | 1 415 | 2 760 | 24 800 | 4 689 | 806 |
| Average Number Employees During Period | 12 | 8 | 6 | 4 | 5 | 6 |
| Bank Overdrafts | 50 000 | 49 073 | 43 519 | |||
| Creditors | 14 646 | 26 168 | 25 264 | 71 758 | 61 227 | 55 060 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 130 182 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 084 | 1 535 | 1 986 | 1 553 | 3 703 | 3 273 |
| Net Current Assets Liabilities | 4 871 | -3 328 | 1 944 | -33 635 | -14 662 | -35 893 |
| Other Creditors | 8 735 | 17 036 | 16 713 | 13 733 | 15 000 | 15 000 |
| Property Plant Equipment Gross Cost | 107 566 | 108 981 | 111 741 | 297 260 | 301 949 | 302 755 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 537 | 30 537 | 30 537 | |||
| Taxation Social Security Payable | 3 116 | 6 200 | 5 512 | -1 528 | 3 041 | |
| Total Assets Less Current Liabilities | 111 353 | 103 034 | 109 080 | 257 467 | 277 426 | 253 728 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 160 719 | |||||
| Trade Creditors Trade Payables | 2 795 | 2 932 | 3 039 | 9 553 | 9 113 | 11 541 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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