Redhill Pub Limited in London, SW18 1AL

Description

Data updated on: 01-11-2023

The firm operates as Redhill Pub Limited. The firm was started ten years ago and was registered under 09166173 as the registration number. The head office of this firm is based in London. You may visit it at Royal Standard Ballantine Street, Wandsworth. The company's declared SIC number is 56302 which means Public houses and bars. The most recent accounts cover the period up to Tue, 30th Aug 2022 and the most recent confirmation statement was filed on Mon, 7th Aug 2023.

Monica L. is this particular firm's single director, that was chosen to lead the company on 2014/08/07.

Monica L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	4 272	3 362

Balance Sheet
Cash Bank In Hand	29 257	27 515
Cash Bank On Hand		27 515	25 728	23 306
Current Assets	46 915	45 313	44 411	43 417
Debtors	10 786	12 057	12 312	12 301
Net Assets Liabilities Including Pension Asset Liability	4 272	3 362
Other Debtors		12 057	12 312	12 301
Property Plant Equipment		20 904	14 896	8 584
Stocks Inventory	6 872	5 741
Tangible Fixed Assets	26 449	20 904
Total Inventories		5 741	6 371	7 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 172	3 262
Shareholder Funds	4 272	3 362

Other Financial Data
Amount Specific Advance Or Credit Directors	56 291	45 241	44 117	36 398
Amount Specific Advance Or Credit Made In Period Directors		19 750	5 275	11 219
Amount Specific Advance Or Credit Repaid In Period Directors		8 700	4 151	3 500
Accumulated Depreciation Impairment Property Plant Equipment		12 997	19 778	26 863
Average Number Employees During Period			5	5
Creditors		62 855	58 644	51 856
Creditors Due After One Year	2 077
Creditors Due Within One Year	67 015	62 855
Increase From Depreciation Charge For Year Property Plant Equipment			6 781	7 085
Net Current Assets Liabilities	-20 100	-17 542	-14 233	-8 439
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		47 288	45 630	37 637
Other Taxation Social Security Payable		2 555	6 151	4 768
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		33 901	34 674	35 447
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 817	1 084
Tangible Fixed Assets Cost Or Valuation	32 817	33 901
Tangible Fixed Assets Depreciation	6 368	12 997
Tangible Fixed Assets Depreciation Charged In Period	6 368	6 629
Total Additions Including From Business Combinations Property Plant Equipment			773	773
Total Assets Less Current Liabilities	6 349	3 362	663	145
Trade Creditors Trade Payables		13 012	6 863	9 451
Advances Credits Directors	56 291	45 241
Advances Credits Made In Period Directors	3 062
Advances Credits Repaid In Period Directors	59 353

Company staff

Monica L.

Role: Director

Appointed: 07 August 2014

Latest update: 23 January 2024

People with significant control

Monica L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Redhill Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica L.

Joanna P.

People with significant control

Monica L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Redhill Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica L.

Joanna P.

People with significant control

Monica L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016