Red Lion Auto Service Ltd in Brighton, BN2 3LH

Description

Data updated on: 01-11-2023

Red Lion Auto Service Ltd can be reached at Brighton at 21 Melbourne Street. You can search for the company using the zip code - BN2 3LH. This firm has been in business on the English market for 10 years. The firm is registered under the number 09200636 and its last known status is active. This company's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Red Lion Auto Service Limited released its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was submitted on Mon, 10th Apr 2023.

As for this particular company, all of director's assignments have so far been fulfilled by Orhan K. who was selected to lead the company in 2014.

Orhan K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			4 688	3 294	3 480	1 171	1 490	3 391	1 757	65
Current Assets		7 385	6 988	7 294	7 480	4 751	22 357	3 400	1 766	74
Debtors							15 087	9	9	9
Net Assets Liabilities		1 999	2 513	2 596	1 398	1 570	-1 949	-19 623	-24 107	-24 635
Other Debtors							8 397	9	9	9
Total Inventories			2 300	4 000	4 000	3 580	5 780
Cash Bank In Hand		3 885
Net Assets Liabilities Including Pension Asset Liability	1 000	1 999
Stocks Inventory		3 500

Capital & Reserves
Called Up Share Capital		1 000
Profit Loss Account Reserve		999
Shareholder Funds	1 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							6 690
Average Number Employees During Period							4	2	2	1
Bank Borrowings							20 000	18 502	14 082	10 118
Corporation Tax Payable			2 378	2 366	4 149	2 295	463
Creditors		5 386	4 475	4 698	6 082	3 181	4 306	3 801	6 679	4 153
Net Current Assets Liabilities		1 999	2 513	2 596	1 398	1 570	18 051	-401	-4 913	-4 079
Other Creditors			780	720	1 933	886	726	667	649	6
Other Taxation Social Security Payable			1 317	1 612			3 117	3 134
Redeemable Preference Shares Liability									1 883
Taxation Social Security Payable								3 134	4 147	4 147
Total Assets Less Current Liabilities		1 999	2 513			1 570	18 051	-401	-4 913	-4 079
Trade Debtors Trade Receivables								9
Capital Employed		1 999
Creditors Due Within One Year		5 386
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Orhan K.

Role: Director

Appointed: 02 September 2014

Latest update: 5 April 2024

People with significant control

Orhan K.

Notified on 10 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016

Red Lion Auto Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orhan K.

Gokhan K.

People with significant control

Orhan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies