Founded in 2017, The Red Lion At Malpas, classified under reg no. 10637582 is an active company. Currently registered at 123 Wellington Road South SK1 3TH, Stockport the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Christine L., Simon L.. Of them, Christine L., Simon L. have been with the company the longest, being appointed on 24 February 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 10637582 |
Date of Incorporation | Fri, 24th Feb 2017 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Simon L. This PSC and has 25-50% shares. The second entity in the PSC register is Christine L. This PSC owns 25-50% shares.
Simon L.
Notified on | 24 February 2017 |
Nature of control: |
75,01-100% shares 25-50% shares |
Christine L.
Notified on | 24 February 2017 |
Nature of control: |
75,01-100% shares 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 742 | 112 382 | 33 844 | 34 303 | 17 391 | 6 410 | |
Current Assets | 2 | 25 058 | 134 745 | 303 524 | 185 509 | 173 282 | 143 502 |
Debtors | 2 | 24 316 | 22 363 | 269 680 | 151 206 | 155 891 | 137 092 |
Other Debtors | 2 | 24 316 | 22 363 | 269 680 | 141 807 | 140 664 | 119 565 |
Property Plant Equipment | 15 000 | 11 250 | 379 379 | 481 929 | 428 370 | 355 118 | |
Net Assets Liabilities | -652 101 | -1 301 980 | -1 330 612 | -1 402 085 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 8 750 | 11 563 | 96 610 | 172 205 | 248 213 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 913 422 | 140 159 | 311 218 | 112 047 | 34 573 | ||
Creditors | 1 028 097 | 1 302 272 | 4 680 518 | 50 001 | 39 999 | 30 000 | |
Fixed Assets | 885 000 | 1 011 409 | 3 724 893 | 4 128 661 | 4 177 149 | 4 138 370 | |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 3 750 | 85 047 | 75 595 | 76 008 | ||
Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | |||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |||
Investment Property | 830 000 | 970 159 | 3 325 414 | 3 636 632 | 3 748 679 | 3 783 252 | |
Investment Property Fair Value Model | 830 000 | 970 159 | 3 325 414 | 3 636 632 | 3 748 679 | 3 783 252 | |
Net Current Assets Liabilities | 2 | -1 003 039 | -1 167 527 | -4 376 994 | -5 380 640 | -5 467 762 | -5 510 455 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 1 022 005 | 1 297 348 | 4 403 342 | 50 001 | 39 999 | 30 000 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 000 | 390 942 | 578 539 | 600 575 | 603 331 | ||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 187 597 | 22 036 | 2 756 | |||
Total Assets Less Current Liabilities | 2 | -118 039 | -156 118 | -652 101 | -1 251 979 | -1 290 613 | -1 372 085 |
Trade Creditors Trade Payables | 6 092 | 4 924 | 277 176 | 44 278 | 9 464 | 22 824 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Investments Fixed Assets | 100 | 100 | 100 | ||||
Investments In Group Undertakings | 100 | 100 | 100 | -100 | |||
Trade Debtors Trade Receivables | 9 399 | 15 227 | 17 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 15, 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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