Red Lion Subway Limited in Telford, TF1 2EW

Description

Data updated on: 01-11-2023

Red Lion Subway Limited with reg. no. 09392138 has been operating on the market for 9 years. This Private Limited Company is officially located at Red Lion Service Station Holyhead Road, Wellington, Telford and their postal code is TF1 2EW. This business's registered with SIC code 56102, that means Unlicensed restaurants and cafes. Its latest annual accounts were submitted for the period up to 2022-07-30 and the latest annual confirmation statement was submitted on 2023-01-16.

The company owns a takeaway or sandwich shop. Its FHRSID is 15/00131/COMM. It reports to Telford and Wrekin Council and its last food inspection was carried out on 25th September 2019 in Bp Petrol Station Holyhead Road, Wellington, TF1 2EW. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As for the business, all of director's responsibilities have so far been done by Stephen H. who was appointed on 2015-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-30	2022-07-30
Currency
Net Worth	-4 375

Balance Sheet
Cash Bank On Hand	4 765	8 316	2 541	1 961	14 578
Current Assets	5 365	8 916	20 610	29 659	29 760	24 321	758
Debtors			17 021	26 577	15 182
Net Assets Liabilities	-4 375	83	12 600	20 507	149	-6 703	-7 084
Other Debtors			17 021	26 577	15 182
Property Plant Equipment	1 312	875	438	2 748	1 374
Total Inventories	600	600	1 048	1 121
Cash Bank In Hand	4 765
Net Assets Liabilities Including Pension Asset Liability	-4 375
Stocks Inventory	600
Tangible Fixed Assets	1 312

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 376
Shareholder Funds	-4 375

Other Financial Data
Accrued Liabilities		1 450	1 351	1 475	1 686
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 157
Accumulated Depreciation Impairment Property Plant Equipment	437	874	1 311	2 664	4 038
Additions Other Than Through Business Combinations Property Plant Equipment				3 663
Amounts Owed To Related Parties	4 410	129
Average Number Employees During Period	5	5	6	6	5	5
Bank Overdrafts				2 639
Comprehensive Income Expense	-4 376	12 358
Creditors	11 052	9 542	8 365	11 405	1 902	1 284	6 000
Deferred Income					29 000
Dividend Per Share Interim		7 900
Dividends Paid		-7 900
Dividends Paid On Shares Final		7 900
Dividends Paid On Shares Interim		7 900
Finished Goods Goods For Resale				1 121
Fixed Assets	1 312				1 374
Increase From Depreciation Charge For Year Property Plant Equipment		437	437	1 353	1 374
Issue Equity Instruments	1
Net Current Assets Liabilities	-5 687	-626	12 245	18 254	27 858	21 880	-5 242
Number Shares Issued Fully Paid		1	1
Other Creditors	2 042	2 932	3 051	2 244	36
Other Inventories	600	600	1 048
Par Value Share	1	7 900	1
Profit Loss	-4 376	12 358
Property Plant Equipment Gross Cost	1 749	1 749	1 749	5 412	5 412
Provisions For Liabilities Balance Sheet Subtotal		166	83	495	83	83
Taxation Social Security Payable	2 590	3 203	1 213	4 043
Total Assets Less Current Liabilities	-4 375	249	12 683	21 002	29 232	23 037	-5 242
Total Borrowings				2 639
Trade Creditors Trade Payables	2 010	1 957	2 750	3 118	180
Amount Specific Advance Or Credit Directors			17 021	26 576	9 177
Amount Specific Advance Or Credit Made In Period Directors				9 555
Amount Specific Advance Or Credit Repaid In Period Directors					-17 400
Creditors Due Within One Year	11 052
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Stephen H.

Role: Director

Appointed: 16 January 2015

Latest update: 2 February 2024

People with significant control

Stephen H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen H.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Red Lion Subway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Red Lion Subway food hygiene ratings

Takeaway/sandwich shop address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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