The Red Lion High Lane Limited in Stockport, SK7 5DL

Description

Data updated on: 09-04-2019

This enterprise called The Red Lion High Lane was started on 2009-09-07 as a private limited company. This enterprise headquarters was based in Stockport on 1 Levens Road, Hazel Grove. This place post code is SK7 5DL. The registration number for The Red Lion High Lane Limited was 07011198. The Red Lion High Lane Limited had been active for ten years up until dissolution date on 2019-02-19.

The following firm was administered by an individual director: Steven P. who was supervising it for ten years.

Steven P. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 872	-41 655	-85 468	-114 093	-133 402	-231 733

Balance Sheet
Cash Bank In Hand	20 471	25 900	19 733	7 999	9 092
Current Assets	91 785	97 335	78 794	119 137	128 451	2 152
Debtors	38 059	39 925	30 131	78 509	68 824	48 469	46 317
Net Assets Liabilities Including Pension Asset Liability		-41 655	-85 468	-115 073	-133 402	-231 733
Stocks Inventory	33 255	31 510	28 930	32 629	50 535
Tangible Fixed Assets	162 029	131 003	107 692	86 354	71 472

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	20	20	20
Profit Loss Account Reserve	-34 872	-42 655	-86 468	-115 093	-133 422	-231 753
Shareholder Funds	-33 872	-41 655	-85 468	-114 093	-133 402	-231 733

Other Financial Data
Accrued Liabilities Deferred Income						2 250	1 000
Amounts Owed By Group Undertakings						2 073
Amounts Owed To Group Undertakings						39 742	39 937
Bank Borrowings Overdrafts						39 205
Bank Overdrafts						39 205
Creditors						233 885	232 740
Creditors Due After One Year			59 533	45 073	47 626
Creditors Due Within One Year	287 686	269 993	212 421	275 491	285 699	233 885
Deferred Tax Asset Debtors						46 317	46 317
Net Current Assets Liabilities	-195 901	-172 658	-133 627	-156 354	-157 248	-185 416	-186 423
Number Shares Allotted		1 000	1 000	1 000	20	20
Number Shares Issued Fully Paid							20
Other Taxation Social Security Payable						17 023	17 023
Par Value Share		1	1	1	1	1	1
Provisions						-46 317	-46 317
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	20	20	20
Tangible Fixed Assets Additions		386	2 705	422	3 101	2 321
Tangible Fixed Assets Cost Or Valuation	222 168	222 554	225 259	225 681	228 782
Tangible Fixed Assets Depreciation	60 139	91 551	117 567	139 327	157 310
Tangible Fixed Assets Depreciation Charged In Period		31 412	26 016	21 760	17 983	16 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						173 816
Tangible Fixed Assets Disposals						231 103
Total Assets Less Current Liabilities	-33 872	-41 655	-25 935	-69 020	-85 776	-185 416	-186 423
Trade Creditors Trade Payables						18 390	57 505
Trade Debtors Trade Receivables						79

Company staff

Steven P.

Role: Director

Appointed: 07 September 2009

Latest update: 12 October 2023

People with significant control

Steven P.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	21 September 2019
Confirmation statement last made up date	07 September 2018

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 June 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

The Red Lion High Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Simon S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Red Lion High Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Simon S.

People with significant control

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015