Ye Olde Red Lion Market Bosworth Limited in Market Bosworth, Nuneaton, CV13 0JN

Description

Data updated on: 01-11-2023

04706042 is a registration number of Ye Olde Red Lion Market Bosworth Limited. This company was registered as a Private Limited Company on March 20, 2003. This company has been present on the British market for 21 years. This firm can be reached at Hames Partnership Ltd Stables End Court Main Street in Market Bosworth, Nuneaton. The zip code assigned to this address is CV13 0JN. This firm's Standard Industrial Classification Code is 56302, that means Public houses and bars. The business most recent financial reports describe the period up to September 30, 2023 and the most recent annual confirmation statement was submitted on March 5, 2023.

The data we obtained related to this particular enterprise's executives suggests there are three directors: Peter H., Lisa H. and John H. who were appointed on September 7, 2007, August 7, 2007. In order to provide support to the directors, this company has been using the skills of Lisa H. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	76 638	105 410	152 925	155 278

Balance Sheet
Cash Bank On Hand					83 589	58 341	79 500
Current Assets	99 624	85 888	101 920	113 193	126 848	126 600	127 558
Debtors	25 786	25 323	26 441	27 329	29 039	54 781	36 311
Net Assets Liabilities					156 250	147 046	142 085
Property Plant Equipment					17 730	15 874	12 229
Total Inventories					14 220	13 478	11 747
Cash Bank In Hand	61 454	50 492	62 488	73 699
Intangible Fixed Assets	12 000	11 000	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	76 638	105 410	152 925	155 278
Stocks Inventory	12 384	10 073	12 991	12 165
Tangible Fixed Assets	173 940	167 582	143 775	135 836

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 538	105 310	152 825	155 178
Shareholder Funds	76 638	105 410	152 925	155 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					84 380	92 518	100 656
Accumulated Depreciation Impairment Property Plant Equipment					92 760	95 948	100 033
Creditors					99 302	98 697	93 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 111
Disposals Property Plant Equipment						2 784
Fixed Assets	185 940	178 582	152 775	143 836	131 812	121 818	110 035
Increase From Amortisation Charge For Year Intangible Assets						8 138	8 138
Increase From Depreciation Charge For Year Property Plant Equipment						5 299	4 085
Intangible Assets					114 082	105 944	97 806
Intangible Assets Gross Cost					198 462	198 462	198 462
Net Current Assets Liabilities	-104 250	-27 570	3 982	15 231	27 546	27 903	34 094
Property Plant Equipment Gross Cost					110 490	111 822	112 262
Provisions For Liabilities Balance Sheet Subtotal					3 108	2 675	2 044
Total Additions Including From Business Combinations Property Plant Equipment						4 116
Total Assets Less Current Liabilities	81 690	151 012	156 757	159 067	159 358	149 721	144 129
Creditors Due After One Year		40 181
Creditors Due Within One Year	203 874	113 458	97 938	97 962
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	20 000	20 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	5 052	5 421	3 832	3 789
Secured Debts	8 253	9 042
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 441		6 421
Tangible Fixed Assets Cost Or Valuation	272 298	283 739	291 268	297 689
Tangible Fixed Assets Depreciation	98 358	116 157	147 493	161 853
Tangible Fixed Assets Depreciation Charged In Period		17 799		14 360

Company staff

Lisa H.

Role: Secretary

Appointed: 07 September 2007

Latest update: 17 August 2023

Peter H.

Role: Director

Appointed: 07 September 2007

Latest update: 17 August 2023

Lisa H.

Role: Director

Appointed: 07 September 2007

Latest update: 17 August 2023

Role: Corporate Nominee Secretary

Appointed: 20 March 2003

Resigned: 20 March 2003

Address: London, NW8 8EP

Latest update: 17 August 2023

People with significant control

Executives who have control over this firm are as follows: Lisa H. owns 1/2 or less of company shares. Peter H. has substantial control or influence over the company. John H. has substantial control or influence over the company.

Lisa H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Peter H.

Notified on 1 March 2017

Nature of control:

substantial control or influence

John H.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2019

Ye Olde Red Lion Market Bosworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Peter H.

Lisa H.

John H.

Simon R.

Elizabeth D.

Elizabeth D.

Edwin D.

Swift Incorporations Limited

People with significant control

Lisa H.

Peter H.

John H.

Accounts Documents

Company filings

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