Red Lion Garage Orsett Limited in Grays, RM16 3BX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Red Lion Garage Orsett Limited. The company was originally established 11 years ago and was registered under 08524408 as the registration number. This registered office of the firm is registered in Grays. You can reach them at Unit 7 Orsett Industrial Park, Stanford Road Orsett. From 2017-03-13 Red Lion Garage Orsett Limited is no longer under the business name Red Lion Service Station (orsett). The enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Red Lion Garage Orsett Ltd filed its account information for the financial period up to 31st May 2023. The firm's latest confirmation statement was released on 23rd June 2023.

At the moment, the directors appointed by the business include: Garry C. appointed in 2013 in May and Rikki T. appointed in 2013.

Rikki T. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Red Lion Garage Orsett Limited 2017-03-13
Red Lion Service Station (orsett) Limited 2013-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 247	10 230	14 460

Balance Sheet
Cash Bank On Hand			142 925	146 226	158 170	164 316	210 636	294 122	358 385	470 833
Current Assets	46 248	80 378			158 170	215 565	210 636		358 385	489 622
Debtors	1 000					51 249				18 789
Net Assets Liabilities			14 460	5 212	2 727	14 082	124 756	161 361	190 503	273 290
Property Plant Equipment						34 029	5 529	5 529
Cash Bank In Hand	45 248	80 378	142 925
Net Assets Liabilities Including Pension Asset Liability	7 247	10 230	14 460

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 147	10 130	14 360
Shareholder Funds	7 247	10 230	14 460

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment									5 529	5 529
Additions Other Than Through Business Combinations Property Plant Equipment						34 029	1 500
Corporation Tax Payable			32 843	34 327
Creditors			128 465	141 014	155 443	235 512	91 409	138 290	167 882	145 436
Loans From Directors										-50 000
Net Current Assets Liabilities	7 247	10 230	14 460	5 212	2 727	-19 947	119 227	155 832	190 503	344 186
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			55 622	73 643	94 433	75 551	36 647	16 053	30 650	120 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 529
Other Disposals Property Plant Equipment							30 000
Other Taxation Social Security Payable				14 448
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 029	5 529	5 529	5 529	5 529
Taxation Social Security Payable				48 775	48 415	61 768	38 280	70 792	66 682	66 332
Total Assets Less Current Liabilities	7 247	10 230							190 503	344 186
Trade Creditors Trade Payables			40 000	18 596	12 595	98 193	16 482	51 445	63 132	69 520
Trade Debtors Trade Receivables						51 249				18 789
Value-added Tax Payable									7 418	9 584
Creditors Due Within One Year	39 001	70 148	128 465
Number Shares Allotted Increase Decrease During Period			100
Profit Loss For Period	51 619
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period			100

Company staff

Garry C.

Role: Director

Appointed: 10 May 2013

Latest update: 14 April 2024

Rikki T.

Role: Director

Appointed: 10 May 2013

Latest update: 14 April 2024

People with significant control

Rikki T.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 August 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 November 2015

Red Lion Garage Orsett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry C.

Rikki T.

People with significant control

Rikki T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies