Red Lion Pub Southampton Limited, SO14 2NS

Description

Data updated on: 01-11-2023

The Red Lion Pub Southampton Limited company has been operating on the market for twenty years, as it's been founded in 2004. Registered under the number 05040771, Red Lion Pub Southampton is a Private Limited Company located in 55 High Street, City Centre SO14 2NS. The firm's SIC code is 56302 meaning Public houses and bars. The business latest accounts cover the period up to 2022-12-27 and the most current confirmation statement was filed on 2022-04-30.

For twenty years, this particular firm has only been guided by 1 director: Anthony M. who has been guiding it since 2004-02-11.

Anthony M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-27
Currency
Net Worth	8 661	12 004	-3 091	307	-5 456	1 251

Balance Sheet
Current Assets	25 824	37 035	30 568	74 550	86 914	114 761	5 455	89 221	109 983	90 229	111 973	50 754
Net Assets Liabilities						1 251	8 830	7 496	57 539	24 410	43 029	8 932
Cash Bank In Hand	17 416	28 969	22 885	66 925	80 564
Debtors	1 572	1 431	1 333	1 375
Net Assets Liabilities Including Pension Asset Liability	8 661	12 004	-3 091	307	-5 456	1 251
Stocks Inventory	6 836	6 635	6 350	6 250	6 350
Tangible Fixed Assets	5 935	4 451	3 837	3 628	2 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 561	11 904	-3 191	207	-5 556
Shareholder Funds	8 661	12 004	-3 091	307	-5 456	1 251

Other Financial Data
Average Number Employees During Period									4	3	3	4
Creditors						115 551	62 023	15 082	65 893	29 037	37 047	24 147
Fixed Assets	5 935	4 451	3 837	3 628	2 721	2 041	7 939	4 632	13 449	13 218	9 748	15 748
Net Current Assets Liabilities	2 726	7 553	-6 928	-3 321	-8 177	-790	6 741	89 221	109 983	61 192	74 926	26 607
Total Assets Less Current Liabilities	8 661	12 004	-3 091	307	-5 456	1 251	207	7 496	57 539	74 410	84 674	42 355
Creditors Due Within One Year	23 098	29 482	37 496	77 871	95 091	115 551
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			665	1 000
Tangible Fixed Assets Cost Or Valuation	17 481	17 481	18 146	19 146	19 146
Tangible Fixed Assets Depreciation	11 546	13 030	14 309	15 518	16 425
Tangible Fixed Assets Depreciation Charged In Period		1 484	1 279	1 209	907

Company staff

Anthony M.

Role: Director

Appointed: 11 February 2004

Latest update: 27 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	27 December 2022
Confirmation statement next due date	14 May 2023
Confirmation statement last made up date	30 April 2022

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-12-27
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Red Lion Pub Southampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Natasha M.

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

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