The Red Lion (newton) Limited in Grantham, NG32 2PG

Description

Data updated on: 01-11-2023

Started with Reg No. 02375227 35 years ago, The Red Lion (newton) Limited is a Private Limited Company. The actual mailing address is Old Hall Garth, Main Street Honington Grantham. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-07-05.

For this specific company, a number of director's responsibilities have been performed by Charles W., Susannah M. and Catherine F.. Within the group of these three people, Susannah M. has been with the company for the longest period of time, having been a vital addition to company's Management Board since Thursday 21st January 2021.

Executives who have control over the firm are as follows: Susannah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 942	253 642	270 008	275 189	90 366

Balance Sheet
Cash Bank On Hand												17 650
Current Assets											1 568	17 650
Debtors	179	183	188	673	673	196	204	213		550	1 568
Net Assets Liabilities					90 366	92 965	93 758	86 501
Net Assets Liabilities Including Pension Asset Liability			270 008	275 189	90 366
Property Plant Equipment					2 564	1 949	1 483	1 129	9 826	7 382	5 546
Tangible Fixed Assets	6 130	4 661	4 446	3 375	2 564

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	49 326	53 026	69 392	74 573	89 750
Shareholder Funds	249 942	253 642	270 008	275 189	90 366

Other Financial Data
Accrued Liabilities					1 896	1 980	1 176	1 176	1 020	1 020	1 056	1 170
Accumulated Depreciation Impairment Property Plant Equipment					69 595	70 210	70 676	71 030	62 601	65 045	66 881	68 260
Average Number Employees During Period					1	1	1	1	1	1	3	3
Corporation Tax Payable					3 739	1 077	232
Creditors					262 666	259 042	257 843	264 841	297 190	345 745	343 214	351 625
Creditors Due Within One Year	306 367	301 202	284 626	278 709	262 666
Fixed Assets	556 130	554 661	554 446	553 375	352 564	351 949	351 483	351 129	359 826	357 382	355 546	354 167
Increase From Depreciation Charge For Year Property Plant Equipment						615	466	354	3 257	2 444	1 836	1 379
Investment Property					350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Loans From Other Related Parties Other Than Directors					254 904	255 950	256 400	259 221
Net Current Assets Liabilities	-306 188	-301 019	-284 438	-278 036	-261 993	-258 846	-257 639	-264 628	-297 190	-345 195	-341 646	-333 975
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable					33	35	35
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					192	196	204	213		550	1 568
Property Plant Equipment Gross Cost					72 159	72 159	72 159	72 159	72 427	72 427	72 427
Provisions For Liabilities Balance Sheet Subtotal					205	138	86
Provisions For Liabilities Charges				150	205
Revaluation Reserve	200 614	200 614	200 614	200 614	614
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 199
Tangible Fixed Assets Cost Or Valuation	70 960	70 960	72 159	72 159	350 000
Tangible Fixed Assets Depreciation	64 830	66 299	67 713	68 784	69 595
Tangible Fixed Assets Depreciation Charged In Period		1 469	1 414	1 071	811
Tangible Fixed Assets Increase Decrease From Revaluations					-200 000
Total Assets Less Current Liabilities	249 942	253 642	270 008	275 339	90 571	93 103	93 844	86 501	62 636	12 187	13 900	20 192
Trade Creditors Trade Payables					2 094			4 444	30
Trade Debtors Trade Receivables					481
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 686
Disposals Property Plant Equipment									11 732
Total Additions Including From Business Combinations Property Plant Equipment									12 000

Company staff

Charles W.

Role: Director

Latest update: 8 March 2024

Susannah M.

Role: Director

Appointed: 21 January 2021

Latest update: 8 March 2024

Catherine F.

Role: Director

Appointed: 21 January 2021

Latest update: 8 March 2024

People with significant control

Susannah M.

Notified on 21 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine F.

Notified on 21 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 6 April 2016

Ceased on 21 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

The Red Lion (newton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Susannah M.

Catherine F.

Charles W.

Christine W.

People with significant control

Susannah M.

Catherine F.

Charles W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Red Lion (newton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Susannah M.

Catherine F.

Charles W.

Christine W.

People with significant control

Susannah M.

Catherine F.

Charles W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016