Ye Olde Red Lion (hosm) Ltd in York, YO42 4LZ

Description

Data updated on: 01-11-2023

This company known as Ye Olde Red Lion (hosm) was registered on Tuesday 27th November 2012 as a Private Limited Company. The enterprise's head office can be contacted at York on Romnay House South End, Seaton Ross. If you want to reach the business by post, its post code is YO42 4LZ. The company registration number for Ye Olde Red Lion (hosm) Ltd is 08310257. The enterprise's declared SIC number is 56302, that means Public houses and bars. Its latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Wed, 6th Sep 2023.

As mentioned in the company's register, since 2019 there have been two directors: Christopher E. and Jacqueline E..

Jacqueline E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-65 636	-74 317	-79 191

Balance Sheet
Current Assets	8 504	12 626	14 163	85 129	116 731	15 065	14 364	36 242	44 169	39 934
Debtors	8 504	8 539	8 539	78 805	108 805	8 901	8 867	30 660	30 945	11 992
Net Assets Liabilities			-78 263	-89 566	-79 773		-2 083	22 825	2 767	-20 596
Property Plant Equipment			31 362	26 025	22 564	19 606	17 970	21 407	37 587
Total Inventories			5 624	6 324	7 926	6 000	5 000	2 620	11 200	27 500
Cash Bank On Hand						164	497	2 962	2 024	442
Other Debtors					8 607	8 901	8 867	30 660	30 945	11 992
Cash Bank In Hand		564
Intangible Fixed Assets	4 079
Net Assets Liabilities Including Pension Asset Liability	-65 636	-74 317	-79 191
Stocks Inventory		3 524	5 624

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-65 855	-74 318	-79 192
Shareholder Funds	-65 636	-74 317	-79 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 047	20 382	24 683	27 641	29 277	33 194	39 181	43 914
Additions Other Than Through Business Combinations Property Plant Equipment					840
Average Number Employees During Period			5	5	7	4	4	8	9	10
Bank Overdrafts			37 832	86 210	111 139
Creditors			123 787	200 722	219 068	51 113	34 417	50 000	75 000	92 302
Fixed Assets	4 079	28 133	31 362	26 027	22 564
Increase From Depreciation Charge For Year Property Plant Equipment				5 335	4 301	2 958	1 636	3 917	5 987	6 067
Net Current Assets Liabilities	-69 933	-102 450	-110 553	-115 591	-102 337	-36 048	-20 053	51 418	40 180	33 518
Other Creditors			67 739	69 700	72 550	33 756	18 776	1 935	1 935	6 281
Other Taxation Social Security Payable			3 096	2 419		5 031	8 271	3 971	204	134
Property Plant Equipment Gross Cost			46 409	46 409	47 247	47 247	47 247	54 601	76 768	76 018
Total Assets Less Current Liabilities	-65 854	-74 317	-79 191	-89 566	-79 773	-16 442	-2 083	49 675	77 767	71 706
Trade Creditors Trade Payables			15 120	29 956	35 379	5 000	5 250		1 850	1
Trade Debtors Trade Receivables			8 538	78 805	100 198
Bank Borrowings Overdrafts					111 139	7 326	2 120	50 000	75 000	92 302
Total Additions Including From Business Combinations Property Plant Equipment								7 354	22 167	6 668
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	78 220	115 076	124 716
Intangible Fixed Assets Additions	4 079
Intangible Fixed Assets Cost Or Valuation	4 079
Other Debtors Due After One Year	8 504
Secured Debts	78 220

Company staff

Christopher E.

Role: Director

Appointed: 18 September 2019

Latest update: 8 January 2024

Jacqueline E.

Role: Director

Appointed: 27 November 2012

Latest update: 8 January 2024

People with significant control

Jacqueline E.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	26 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Ye Olde Red Lion (hosm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Jacqueline E.

People with significant control

Jacqueline E.

Accounts Documents

Company filings

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