Red Lion Garage Limited in West Midlands, B64 5LP

Description

Data updated on: 12-01-2022

Red Lion Garage began its business in 2005 as a Private Limited Company with reg. no. 05586032. This firm's registered office was situated in West Midlands at 152 Halesowen Road. This Red Lion Garage Limited business had been operating offering its services for at least sixteen years.

For this specific company, a variety of director's assignments have so far been performed by Austin T. and Laurence T.. Within the group of these two managers, Austin T. had carried on with the company for the longest time, having been a member of officers' team for sixteen years.

Austin T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-05-31
Currency
Net Worth	87 192	102 312	104 983	63 362	308

Balance Sheet
Current Assets	188 390	185 206	191 921	190 975	290 445	114 378	95 784	87 232	72 970	68 470	9 156
Debtors	4 343	4 782	8 448	13 684	171 147	11 457	7 200			2 173	1 957
Other Debtors					169 476					2 173
Total Inventories					119 298	102 921	88 584	87 232	72 970	66 297
Cash Bank On Hand											7 199
Net Assets Liabilities Including Pension Asset Liability	87 192	102 312	104 983	63 362	308
Stocks Inventory	184 047	180 424	183 473	177 291	119 298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 092	102 212	104 883	63 262	208
Shareholder Funds	87 192	102 312	104 983	63 362	308

Other Financial Data
Accrued Liabilities Deferred Income					2 750	3 000	2 760	3 420	2 600	2 600	1 000
Accumulated Amortisation Impairment Intangible Assets					45 625	45 625	45 625	45 625	45 625	45 625
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					16 118	15 183	15 015	12 578	20 867	1 690
Corporation Tax Payable					6 842	7 500	11 561	7 655	1 400
Creditors					290 137	62 434	58 206	57 633	62 527	65 842	15 286
Finance Lease Liabilities Present Value Total							8 805
Intangible Assets Gross Cost					45 625	45 625	45 625	45 625	45 625	45 625
Net Current Assets Liabilities	87 192	102 312	104 983	63 362	308	51 944	37 578	29 599	10 443	2 628	-6 130
Other Taxation Social Security Payable					13 635	20 152	8 820	7 384	4 875
Prepayments					970	978
Total Assets Less Current Liabilities	87 192	102 312	104 983	63 362	308	51 944	37 578	29 599	10 443	2 628	-6 130
Trade Creditors Trade Payables					15 934	15 828	7 666	9 066	11 804	7 153	5 878
Trade Debtors Trade Receivables					701	10 479	7 200
Other Creditors											443
Recoverable Value-added Tax											1 957
Creditors Due Within One Year	101 198	82 894	86 938	127 613	290 137

Company staff

Austin T.

Role: Director

Appointed: 07 October 2005

Latest update: 27 February 2023

Austin T.

Role: Secretary

Appointed: 07 October 2005

Latest update: 27 February 2023

Laurence T.

Role: Director

Appointed: 07 October 2005

Latest update: 27 February 2023

People with significant control

Austin T.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	21 October 2021
Confirmation statement last made up date	07 October 2020

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	27 March 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Red Lion Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Austin T.

Austin T.

Laurence T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Austin T.

Accounts Documents

Company filings

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