Red Lion Car Sales Ltd in Ellesmere Port, CH66 3RQ

Description

Data updated on: 01-11-2023

Red Lion Car Sales Ltd with reg. no. 09689879 has been a part of the business world for 9 years. The Private Limited Company is officially located at 367 Chester Road, Little Sutton, Ellesmere Port and their zip code is CH66 3RQ. The firm's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. Sun, 31st Jul 2022 is the last time when company accounts were filed.

We have a solitary managing director currently managing this specific limited company, namely Raymond O. who's been utilizing the director's obligations since 2015-07-16. Since August 2017 Deborah J., had been functioning as a director for the limited company up to the moment of the resignation on 2022-02-24. What is more another director, including Raymond O. gave up the position 7 years ago.

Executives who have control over the firm are as follows: Deborah J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	45	3 991	6 429	18 402	59 463	13 647	55 984
Current Assets	47 820	56 966	112 289	127 197	128 463	86 386	136 022
Debtors					450	11 089	4 639
Net Assets Liabilities	-15 101	-15 502	-17 010	-21 303	-59 533	-68 082	-82 812
Other Debtors					450	450	549
Property Plant Equipment	5 561	4 208	2 188	1 720	237	441	215
Total Inventories	47 775	52 975	105 914	108 795	68 550	61 650	75 399
Cash Bank In Hand	45
Net Assets Liabilities Including Pension Asset Liability	-15 101
Stocks Inventory	47 775
Tangible Fixed Assets	5 561

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-15 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 854	3 874	5 894	8 433	9 916	10 142	10 368
Additions Other Than Through Business Combinations Property Plant Equipment		667		2 071		430
Average Number Employees During Period				2	2	2	2
Bank Borrowings					25 000	19 065	14 167
Bank Overdrafts	1 626					5 075	7 334
Creditors	68 482	76 676	131 541	150 223	163 233	130 844	204 882
Increase From Depreciation Charge For Year Property Plant Equipment		2 020	2 020	2 539	1 483	226	226
Net Current Assets Liabilities	-20 662	-19 710	-19 198	-23 023	-34 770	-49 458	-68 860
Other Creditors	65 673	72 066	124 424	138 665	150 277	91 409	75 517
Property Plant Equipment Gross Cost	7 415	8 082	8 082	10 153	10 153	10 583	10 583
Taxation Social Security Payable	1 183	339	-473	-215	575	5 115	3 147
Total Assets Less Current Liabilities				-21 306	-34 533	-44 017	-68 645
Trade Creditors Trade Payables		4 271	7 590	11 770	12 381	34 245	118 884
Trade Debtors Trade Receivables						10 639	4 090
Amount Specific Advance Or Credit Directors		68 878	80 598	10 000	127 245	48 852	17 720
Amount Specific Advance Or Credit Made In Period Directors			28 219	15 603	55 250	36 575	1 812
Amount Specific Advance Or Credit Repaid In Period Directors			16 499	2 529	3 900	114 968	31 980
Capital Employed	-15 101
Creditors Due Within One Year	68 482
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	7 415
Tangible Fixed Assets Cost Or Valuation	7 415
Tangible Fixed Assets Depreciation	1 854
Tangible Fixed Assets Depreciation Charged In Period	1 854
Value Shares Allotted Increase Decrease During Period	2

Company staff

Raymond O.

Role: Director

Appointed: 27 August 2018

Latest update: 7 April 2024

People with significant control

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Red Lion Car Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond O.

Deborah J.

Raymond O.

People with significant control

Deborah J.

Raymond O.

Accounts Documents

Company filings

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