The Red Lion (arlingham) started in year 2013 as Private Limited Company with registration number 08556069. The The Red Lion (arlingham) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gloucester at Greenfields Church Road. Postal code: GL2 7JL.
The company has 5 directors, namely David C., John S. and Gale T. and others. Of them, Robert M. has been with the company the longest, being appointed on 14 May 2018 and David C. has been with the company for the least time - from 14 December 2021. As of 28 May 2024, there were 14 ex directors - Neil S., Edward D. and others listed below. There were no ex secretaries.
| Office Address | Greenfields Church Road |
| Office Address2 | Arlingham |
| Town | Gloucester |
| Post code | GL2 7JL |
| Country of origin | United Kingdom |
| Registration Number | 08556069 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 14 December 2021
Position: Director
Appointed: 29 July 2020
Position: Director
Appointed: 08 June 2020
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 14 May 2018
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-30 | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2017-10-31 | 2018-10-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 354 978 | 354 088 | 335 946 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 56 494 | 60 050 | 59 786 | 36 787 | 36 787 | 28 441 | 19 957 | 21 416 | 26 433 | ||
| Current Assets | 100 713 | 105 958 | 63 975 | 70 542 | 70 275 | 49 037 | 49 037 | 39 160 | 27 000 | 28 642 | 28 601 |
| Debtors | 12 245 | 2 660 | 2 705 | 5 219 | 5 219 | 6 522 | 6 522 | 7 138 | 7 043 | 7 226 | 2 168 |
| Net Assets Liabilities | 335 946 | 326 849 | 326 630 | 295 439 | 295 439 | 281 312 | 260 025 | 243 650 | 256 266 | ||
| Other Debtors | 2 475 | 2 475 | 1 272 | 1 272 | 2 571 | -10 963 | |||||
| Property Plant Equipment | 302 444 | 288 941 | 288 941 | 274 937 | 274 937 | 259 422 | 259 090 | 248 726 | 258 529 | ||
| Total Inventories | 4 776 | 5 273 | 5 270 | 5 728 | 5 728 | 3 581 | |||||
| Cash Bank In Hand | 80 525 | 97 852 | 56 494 | ||||||||
| Stocks Inventory | 7 943 | 5 446 | 4 776 | ||||||||
| Tangible Fixed Assets | 298 952 | 287 973 | 302 444 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 978 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 350 300 | 350 300 | 350 300 | ||||||||
| Profit Loss Account Reserve | 4 678 | 3 788 | -14 354 | ||||||||
| Shareholder Funds | 354 978 | 354 088 | 335 946 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 022 | |||||||||
| Accrued Liabilities | 600 | 3 252 | 3 252 | 263 | 263 | -8 547 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 276 | 62 750 | 82 209 | 82 209 | 98 514 | 114 070 | 124 828 | 126 953 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 968 | 5 458 | 790 | 15 389 | 394 | 11 928 | |||||
| Average Number Employees During Period | 12 | 13 | 13 | 13 | 13 | ||||||
| Creditors | 30 473 | 32 631 | 32 586 | 28 535 | 28 535 | 17 270 | 4 315 | 10 968 | 8 829 | ||
| Finished Goods Goods For Resale | 4 776 | 5 273 | 5 270 | 5 728 | 5 728 | 3 581 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 474 | 19 462 | 16 305 | 16 231 | 10 758 | 2 125 | |||||
| Net Current Assets Liabilities | 56 026 | 66 115 | 33 502 | 37 911 | 37 689 | 20 502 | 20 502 | 21 890 | 22 685 | 17 674 | 19 772 |
| Other Creditors | 2 637 | 1 313 | 1 312 | 579 | 579 | 250 | 5 750 | 7 750 | 7 750 | ||
| Other Disposals Property Plant Equipment | 165 | ||||||||||
| Prepayments Accrued Income | 2 705 | 2 744 | 2 744 | 4 200 | 4 200 | 4 567 | 1 486 | ||||
| Property Plant Equipment Gross Cost | 346 720 | 351 688 | 357 146 | 357 146 | 357 936 | 373 160 | 373 554 | 385 482 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -675 | ||||||||||
| Taxation Social Security Payable | 11 198 | 15 903 | 15 859 | 12 025 | 12 025 | 13 458 | |||||
| Total Assets Less Current Liabilities | 354 978 | 354 088 | 335 946 | 281 312 | 281 775 | 266 400 | 278 301 | ||||
| Trade Creditors Trade Payables | 16 038 | 12 163 | 12 163 | 15 668 | 15 668 | 12 109 | -2 032 | 871 | 151 | ||
| Trade Debtors Trade Receivables | 1 050 | 1 050 | 18 006 | 5 740 | 2 168 | ||||||
| Value-added Tax Payable | 597 | 2 347 | 928 | ||||||||
| Creditors Due Within One Year | 44 687 | 39 843 | 30 473 | ||||||||
| Number Shares Allotted | 350 300 | 350 300 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 350 300 | 350 300 | 350 300 | ||||||||
| Tangible Fixed Assets Additions | 312 042 | 2 133 | 32 544 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 312 042 | 314 176 | 346 720 | ||||||||
| Tangible Fixed Assets Depreciation | 13 090 | 26 203 | 44 276 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 090 | 13 112 | 18 073 | ||||||||
| Fixed Assets | 298 952 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 12th, February 2023 |
accounts | Free Download (7 pages) |
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