The Red Lion At Malpas Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

10637582 is a reg. no. of The Red Lion At Malpas Limited. It was registered as a Private Limited Company on 2017-02-24. It has been active on the British market for the last 7 years. The firm can be contacted at 123 Wellington Road South in Stockport. The zip code assigned to this location is SK1 3TH. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. The firm's latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Wednesday 15th March 2023.

As the data suggests, this limited company was created in 2017 and has so far been managed by two directors.

Executives with significant control over the firm are: Simon L. owns 1/2 or less of company shares. Christine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		742	112 382	33 844	34 303	17 391	6 410
Current Assets	2	25 058	134 745	303 524	185 509	173 282	143 502
Debtors	2	24 316	22 363	269 680	151 206	155 891	137 092
Other Debtors	2	24 316	22 363	269 680	141 807	140 664	119 565
Property Plant Equipment		15 000	11 250	379 379	481 929	428 370	355 118
Net Assets Liabilities				-652 101	-1 301 980	-1 330 612	-1 402 085

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		5 000	8 750	11 563	96 610	172 205	248 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model		913 422	140 159		311 218	112 047	34 573
Creditors		1 028 097	1 302 272	4 680 518	50 001	39 999	30 000
Fixed Assets		885 000	1 011 409	3 724 893	4 128 661	4 177 149	4 138 370
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 000	3 750		85 047	75 595	76 008
Intangible Assets		40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		50 000		50 000	50 000	50 000
Investment Property		830 000	970 159	3 325 414	3 636 632	3 748 679	3 783 252
Investment Property Fair Value Model		830 000	970 159	3 325 414	3 636 632	3 748 679	3 783 252
Net Current Assets Liabilities	2	-1 003 039	-1 167 527	-4 376 994	-5 380 640	-5 467 762	-5 510 455
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1		1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		1 022 005	1 297 348	4 403 342	50 001	39 999	30 000
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost		20 000		390 942	578 539	600 575	603 331
Total Additions Including From Business Combinations Intangible Assets		50 000
Total Additions Including From Business Combinations Property Plant Equipment		20 000			187 597	22 036	2 756
Total Assets Less Current Liabilities	2	-118 039	-156 118	-652 101	-1 251 979	-1 290 613	-1 372 085
Trade Creditors Trade Payables		6 092	4 924	277 176	44 278	9 464	22 824
Average Number Employees During Period				2	2	2	2
Investments Fixed Assets				100	100	100
Investments In Group Undertakings				100	100	100	-100
Trade Debtors Trade Receivables					9 399	15 227	17 527

Company staff

Christine L.

Role: Director

Appointed: 24 February 2017

Latest update: 11 January 2024

Simon L.

Role: Director

Appointed: 24 February 2017

Latest update: 11 January 2024

People with significant control

Simon L.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

1/2 or less of shares

Christine L.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 February 2017
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Red Lion At Malpas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Simon L.

People with significant control

Simon L.

Christine L.

Accounts Documents

Company filings

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