Red Lion Wine Bar Ltd in Ormskirk, L39 3RG

Description

Data updated on: 01-11-2023

This firm is known under the name of Red Lion Wine Bar Ltd. It first started twenty three years ago and was registered with 04260651 as its reg. no. The registered office of the firm is located in Ormskirk. You can contact it at 25 Hill Rise View, Aughton. Registered as Dunvegan, this business used the business name until Friday 1st March 2002, when it was replaced by Red Lion Wine Bar Ltd. The company's SIC code is 56302 meaning Public houses and bars. Red Lion Wine Bar Limited filed its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/08/20.

Anthony B. is the following company's only managing director, who was assigned to lead the company in 2001 in November. Since June 2006 Belinda B., had been functioning as a director for this specific company till the resignation in 2007.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Red Lion Wine Bar Ltd 2002-03-01
Dunvegan Ltd 2001-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	73 030	99 186	127 585	70 282	55 466

Balance Sheet
Cash Bank On Hand						4 589	7 647	26 815	300	5 017	3 560	300
Current Assets	32 719	72 068	117 581	60 545	65 739	58 999	111 311	196 821	169 599	9 520	6 560	3 450
Debtors	18 422	57 589	99 429	45 347	58 539	46 755	95 661	162 703	163 396
Net Assets Liabilities					55 466	54 242	15 746	7 040	-2 626	-173 439	-128 026	-122 085
Other Debtors						52		3 807	2 500
Property Plant Equipment					72 488	58 190	22 046	17 096	14 892	11 169	8 377
Total Inventories					7 200	7 603	8 003	7 303	5 903	4 503	3 000	3 150
Cash Bank In Hand	8 547	8 004	10 392	6 948
Intangible Fixed Assets				37 795	33 295
Net Assets Liabilities Including Pension Asset Liability	73 030	99 186	127 585	70 282	55 466
Stocks Inventory	5 750	6 475	7 760	8 250	7 200
Tangible Fixed Assets	164 170	136 309	109 359	52 257	39 193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 930	99 086	127 485	70 182	55 366
Shareholder Funds	73 030	99 186	127 585	70 282	55 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							49 500	54 000	58 500	63 000	67 500	72 000
Accumulated Depreciation Impairment Property Plant Equipment					455 014	469 312	481 161	437 359	442 324	446 047	446 838	449 330
Amounts Owed By Associates					58 539	46 755	95 661	158 896	160 896
Average Number Employees During Period						30	18	8	10	7	5	9
Bank Borrowings Overdrafts					46 784	23 556	15 349	6 031	10 451	43 788	34 727	25 300
Creditors					46 784	23 556	50 364	29 775	51 700	88 051	49 146	34 098
Dividends Paid						32 000
Fixed Assets	164 170	136 309	109 359	90 052	72 488		46 341	36 891	30 187	21 964	14 672	9 272
Increase From Amortisation Charge For Year Intangible Assets								4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 298	11 849	5 698	4 965	3 723	2 792	2 492
Intangible Assets							24 295	19 795	15 295	10 795	6 295	1 795
Intangible Assets Gross Cost							73 795	73 795	73 795	73 795	73 795
Net Current Assets Liabilities	-26 130	23 554	74 378	31 712	29 762	14 955	19 769	-76	18 887	-107 352	-93 552	-97 259
Number Shares Issued Fully Paid						100
Other Creditors						2 264	35 015	23 744	51 700	44 263	14 419	52 306
Other Taxation Social Security Payable					13 032	22 121	13 424	10 995	13 023	14 848	21 747	18 185
Par Value Share						1
Profit Loss						26 123
Property Plant Equipment Gross Cost					527 502	527 502	453 707	454 455	457 216	457 216	455 215	456 807
Total Additions Including From Business Combinations Property Plant Equipment								748	2 761			1 592
Total Assets Less Current Liabilities	138 040	159 863	183 737	121 764	102 250	73 145	66 110	36 815	49 074	-85 388	-78 880	-87 987
Trade Creditors Trade Payables					18 009	12 523	20 912	17 301	10 219	4 703	10 961	11 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 001
Disposals Property Plant Equipment											2 001
Creditors Due After One Year	65 010	60 677	56 152	51 482	46 784
Creditors Due Within One Year	58 849	48 514	43 203	28 833	35 977
Intangible Fixed Assets Aggregate Amortisation Impairment				36 000	40 500
Intangible Fixed Assets Amortisation Charged In Period					4 500
Intangible Fixed Assets Cost Or Valuation				73 795	73 795
Tangible Fixed Assets Additions		6 503		2 948
Tangible Fixed Assets Cost Or Valuation	518 051	524 554	524 554	453 707	453 707
Tangible Fixed Assets Depreciation	353 881	388 245	415 195	401 450	414 514
Tangible Fixed Assets Depreciation Charged In Period		34 364	26 950	22 255	13 064

Company staff

Anthony B.

Role: Director

Appointed: 13 November 2001

Latest update: 13 April 2024

Belinda B.

Role: Director

Appointed: 01 June 2006

Resigned: 01 January 2007

Latest update: 13 April 2024

Anthony B.

Role: Secretary

Appointed: 13 November 2001

Resigned: 01 October 2002

Latest update: 13 April 2024

Belynda B.

Role: Secretary

Appointed: 13 November 2001

Resigned: 20 October 2009

Latest update: 13 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 July 2001

Resigned: 05 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 July 2001

Resigned: 05 October 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 February 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Red Lion Wine Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Belinda B.

Anthony B.

Belynda B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

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