The Red Lion (coleshill) Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

This enterprise called The Red Lion (coleshill) was registered on 27th August 2009 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Leeds on 3365 Century Way, Thorpe Park. When you have to reach the business by post, its zip code is LS15 8ZB. The company reg. no. for The Red Lion (coleshill) Limited is 07003045. This enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Sunday 27th August 2023.

Within this particular limited company, all of director's obligations have so far been met by Michael O. and Nicholas O.. Amongst these two executives, Michael O. has managed limited company for the longest time, having become a member of company's Management Board on 18th November 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	71 269	99 591	118 153	139 472	25 329	7 121
Current Assets	81 793	110 233	127 882	156 144	34 820	15 110
Debtors	6 000	7 000	7 000	14 833	8 572	7 989
Net Assets Liabilities	100 694	119 330	133 605	157 636	180 320	196 624
Property Plant Equipment	16 179	13 873	10 885	7 730	5 160
Total Inventories	4 524	3 642	2 729	1 839	919

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	8 056	9 300	7 753
Accumulated Amortisation Impairment Intangible Assets	95 000	99 999	99 999	99 999	99 999
Accumulated Depreciation Impairment Property Plant Equipment	14 370	17 509	20 663	23 818	27 038	30 258
Average Number Employees During Period	2	2	2	2	2	2
Creditors	505 795	507 050	514 568	515 644	369 066	329 832
Fixed Assets	551 179	543 874	540 886	537 731	535 161	531 941
Increase From Amortisation Charge For Year Intangible Assets		4 999
Increase From Depreciation Charge For Year Property Plant Equipment		3 139	3 154	3 155	3 220	3 220
Intangible Assets	5 000	1	1	1	1	1
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000
Investment Property	530 000	530 000	530 000	530 000	530 000	530 000
Investment Property Fair Value Model	530 000	530 000	530 000	530 000	530 000
Net Current Assets Liabilities	-424 002	-396 817	-378 933	-359 500	-334 246	-314 722
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors			513 435	513 894	362 186	324 052
Other Taxation Social Security Payable			1 133	1 750	6 880	5 780
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	30 549	31 382	31 548	31 548	32 198
Provisions For Liabilities Balance Sheet Subtotal	18 427	18 427	20 595	20 595	20 595	20 595
Total Additions Including From Business Combinations Property Plant Equipment		833	166		650
Total Assets Less Current Liabilities	127 177	147 057	161 953	178 231	200 915	217 219
Trade Debtors Trade Receivables			7 000	14 833	8 572	7 989