Stiffkey Red Lion Ltd. in Fakenham, NR21 9DY

Description

Data updated on: 01-11-2023

Stiffkey Red Lion Ltd., a Private Limited Company, based in 10 Oak Street, Fakenham. The office's postal code is NR21 9DY. The company exists since 1996-12-20. Its registered no. is 03295401. Stiffkey Red Lion Ltd. was listed 27 years from now under the name of Themedecor. This company's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-28.

As found in the company's executives data, since 2022 there have been four directors including: Caroline C., Liam G. and Adrienne C.. Moreover, the director's duties are helped with by a secretary - Adrienne C., who was chosen by this specific firm in 2004.

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrienne C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Stiffkey Red Lion Ltd. 1997-01-24
Themedecor Limited 1996-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	296 852	292 807

Balance Sheet
Cash Bank On Hand		7 797	6 777	417	6 906	60 405	261 591	378 165	242 900
Current Assets	76 905	59 114	44 945	39 565	69 181	114 630	355 320	419 413	326 345
Debtors	27 501	15 537	7 248	7 318	48 172	35 192	86 194	24 986	64 421
Net Assets Liabilities		292 807	337 957	368 951	416 625	435 079	492 499	530 926	443 648
Other Debtors			7 248	7 318	48 172	35 192	86 194	24 986	64 421
Property Plant Equipment		901 881	880 400	895 343	921 225	946 198	967 602	956 541	934 244
Total Inventories		35 780	30 920	31 830	14 103	19 033	7 535	16 262	19 024
Cash Bank In Hand	16 540	7 797
Net Assets Liabilities Including Pension Asset Liability	296 852	292 807
Stocks Inventory	32 864	35 780
Tangible Fixed Assets	912 984	901 881

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-221 138	-218 733
Shareholder Funds	296 852	292 807

Other Financial Data
Instalment Debts Falling Due After5 Years	235 485	212 501
Secured Debts	400 204	381 404
Total Fixed Assets Additions		1 750
Total Fixed Assets Cost Or Valuation	1 227 108	1 228 858
Total Fixed Assets Depreciation	314 124	326 977
Total Fixed Assets Depreciation Charge In Period		12 853
Accumulated Depreciation Impairment Property Plant Equipment		326 977	352 682	379 037	405 752	438 921	471 293	503 863	536 865
Additions Other Than Through Business Combinations Property Plant Equipment			4 224	41 298	57 847	58 142	53 776
Amounts Owed To Other Related Parties Other Than Directors			5 000	28 927	60 596
Average Number Employees During Period		22	21	22	21	20	21	23	24
Balances Amounts Owed By Related Parties			42 228
Bank Borrowings Overdrafts			38 518	43 888	43 789	18 175	563 044	505 179	445 491
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		364 209	356 044	384 282	407 029	441 256	483 272
Comprehensive Income Expense		-4 045	45 150
Corporation Tax Payable			2 369	12 503	25 363	18 391	35 407
Creditors		286 784	198 947	224 224	261 821	181 702	605 456	554 339	477 739
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-6 450	-12 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 812
Disposals Property Plant Equipment					5 250
Increase From Depreciation Charge For Year Property Plant Equipment			25 705	26 355	31 527	33 169	32 372	32 570	33 002
Loan Capital					60 596	5 000
Net Current Assets Liabilities	-213 378	-227 670	-154 002	-184 659	-192 640	-67 072	137 741	138 525	-2 778
Other Creditors			58 995	15 418	20 604	23 047	24 858	27 059	23 327
Other Remaining Borrowings						5 000	17 033
Other Taxation Social Security Payable			52 097	60 958	36 152	43 466	97 108	116 674	166 854
Profit Loss		-4 045	45 150
Property Plant Equipment Gross Cost		1 228 858	1 233 082	1 274 380	1 326 977	1 385 119	1 438 895	1 460 404	1 471 109
Taxation Including Deferred Taxation Balance Sheet Subtotal		-9 802	4 395	4 228	8 173	9 024	7 388
Total Assets Less Current Liabilities	699 606	674 211	726 398	710 684	728 585	879 126	1 105 343	1 095 066	931 466
Trade Creditors Trade Payables			41 968	62 530	75 317	73 623	66 668	71 728	58 268
Finance Lease Liabilities Present Value Total							17 554	22 101	8 921
Provisions For Liabilities Balance Sheet Subtotal							7 388	9 801	10 079
Total Additions Including From Business Combinations Property Plant Equipment								21 509	10 705
Creditors Due After One Year Total Noncurrent Liabilities	402 754	381 404
Creditors Due Within One Year Total Current Liabilities	290 283	286 784
Fixed Assets	912 984	901 881
Revaluation Reserve	517 987	511 537
Tangible Fixed Assets Additions		1 750
Tangible Fixed Assets Cost Or Valuation	1 227 108	1 228 858
Tangible Fixed Assets Depreciation	314 124	326 977
Tangible Fixed Assets Depreciation Charge For Period		12 853

Company staff

Caroline C.

Role: Director

Appointed: 11 October 2022

Latest update: 27 April 2024

Liam G.

Role: Director

Appointed: 28 September 2022

Latest update: 27 April 2024

Adrienne C.

Role: Director

Appointed: 21 January 2004

Latest update: 27 April 2024

Adrienne C.

Role: Secretary

Appointed: 21 January 2004

Latest update: 27 April 2024

Christopher C.

Role: Director

Appointed: 16 March 2000

Latest update: 27 April 2024

Matthew R.

Role: Secretary

Appointed: 16 March 2000

Resigned: 21 January 2004

Latest update: 27 April 2024

Matthew R.

Role: Director

Appointed: 14 January 1997

Resigned: 21 January 2004

Latest update: 27 April 2024

Joanna W.

Role: Secretary

Appointed: 14 January 1997

Resigned: 16 March 2000

Latest update: 27 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 1996

Resigned: 14 January 1997

Address: London, NW8 8EP

Latest update: 27 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 December 1996

Resigned: 14 January 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 27 April 2024

People with significant control

Christopher C.

Notified on 24 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrienne C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

3c Investments Limited

Address: The Manor Stiffkey, Wells-Next-The-Sea, Norfolk, NR23 1PQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk Companies Register

Registration number 02195783

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Stiffkey Red Lion Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Liam G.

Adrienne C.

Adrienne C.

Christopher C.

Matthew R.

Matthew R.

Joanna W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christopher C.

Adrienne C.

3c Investments Limited

Accounts Documents

Company filings

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