The Red Lion Betchworth Limited in Reigate, RH2 8RL

Description

Data updated on: 01-03-2018

This business referred to as The Red Lion Betchworth was registered on Wed, 14th Aug 2013 as a private limited company. This business headquarters was located in Reigate on The Skimmington Castle, Bonnys Road. The address area code is RH2 8RL. The office registration number for The Red Lion Betchworth Limited was 08651091. The Red Lion Betchworth Limited had been in business for 5 years up until Tue, 23rd Jan 2018.

This company was administered by just one managing director: Julia W., who was appointed 11 years ago.

Julia H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-30	2015-08-31	2016-08-31
Currency

Balance Sheet
Cash Bank In Hand	6 661	5 512	5 512
Current Assets	34 878	33 485	33 485
Debtors	21 674	22 679	22 679
Intangible Fixed Assets	8 750	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	-28 862	-41 287	-41 287	-40 153
Stocks Inventory	6 543	5 294	5 294
Tangible Fixed Assets	34 403	41 661	41 661

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 962	-41 387	-41 387	-40 253

Other Financial Data
Capital Employed	-28 862	-41 287	-41 287	-40 153
Creditors Due After One Year	83 594	84 992	84 992	39 253
Creditors Due Within One Year	23 299	38 941	38 941	900
Debtors Due After One Year	13 802	13 802	13 802
Fixed Assets	43 153	49 161	49 161
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250		2 500
Intangible Fixed Assets Amortisation Charged In Period	1 250		1 250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 500
Intangible Fixed Assets Cost Or Valuation	10 000		10 000
Intangible Fixed Assets Disposals				10 000
Net Current Assets Liabilities	-47 015	-5 456	-5 456	-900
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	41 784		17 143	353
Tangible Fixed Assets Cost Or Valuation	41 784		58 927
Tangible Fixed Assets Depreciation	7 381		17 266
Tangible Fixed Assets Depreciation Charged In Period	7 381		9 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 266
Tangible Fixed Assets Disposals				59 280
Total Assets Less Current Liabilities	54 732	43 705	43 705	-900
Value Shares Allotted Increase Decrease During Period	100

Company staff

Julia W.

Role: Director

Appointed: 14 August 2013

Latest update: 5 April 2024

People with significant control

Julia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	28 August 2019
Confirmation statement last made up date	14 August 2016

Annual Accounts
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-08-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

The Red Lion Betchworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia W.

People with significant control

Julia H.

Accounts Documents

Company filings

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