Forty Four Lion Street Limited in Hay On Wye, HR3 5AA

Description

Data updated on: 01-11-2023

Forty Four Lion Street Limited has existed in the UK for at least seventeen years. Started with registration number 06244905 in 2007, the firm have office at 44 Lion Street, Hay On Wye HR3 5AA. The company's declared SIC number is 56101 which means Licensed restaurants. 2022-08-31 is the last time the company accounts were reported.

In order to satisfy their client base, the business is continually controlled by a number of two directors who are Paul G. and Elizabeth H.. Their constant collaboration has been of pivotal importance to this business since 2007. In addition, the director's assignments are often helped with by a secretary - Elizabeth H., who joined this business seventeen years ago.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-1 886 719	-2 004 930	-2 075 023

Balance Sheet
Cash Bank On Hand			45 422	55 299	65 539	96 689	97 617	147 329
Current Assets	208 849	183 358	198 013	200 202	207 949	265 979	242 827	308 325
Debtors	21 555	9 410	5 756	2 433	2 537	1 237	8 797	1 406
Net Assets Liabilities			-2 075 022	-2 133 102	-2 185 727	-2 196 432	-2 263 193	-2 253 074
Other Debtors				687			7 052
Property Plant Equipment			7 840	9 220	8 210	7 190	6 970	4 451
Total Inventories			146 835	142 471	139 873	168 053	136 413	159 590
Cash Bank In Hand	35 578	40 877	45 422
Net Assets Liabilities Including Pension Asset Liability	-1 886 719	-2 004 930	-2 075 023
Stocks Inventory	151 716	133 071	146 835
Tangible Fixed Assets	78 521	32 397	7 839

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 886 819	-2 005 030	-2 075 123
Shareholder Funds	-1 886 719	-2 004 930	-2 075 023

Other Financial Data
Accrued Liabilities				1 373	1 433		3 031	1 451
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 293	-1 373	-1 433	-2 776	-3 031
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			541 435	545 009	549 214	552 463	555 858	560 045
Additions Other Than Through Business Combinations Property Plant Equipment				4 954	3 195	2 229	3 175	1 668
Average Number Employees During Period						15	14	14
Bank Borrowings								50 000
Bank Overdrafts							1 158	122
Comprehensive Income Expense			-70 093	-58 080
Creditors			2 279 581	2 342 525	2 401 886	2 466 825	2 512 990	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 574	4 205	3 249	3 395	4 187
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-1 965 240	-2 037 327	-2 082 862	-2 142 322	-2 193 937	-2 200 846	-2 270 163	-2 207 525
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				2 274 782	2 332 668		2 478 186	2 473 169
Other Inventories			146 835	142 471	139 873	168 053	136 413	159 590
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			311
Profit Loss			-70 093	-58 080
Property Plant Equipment Gross Cost			549 275	554 229	557 424	559 653	562 828	564 496
Taxation Social Security Payable				13 145	19 350		28 114	21 406
Total Assets Less Current Liabilities			-2 073 729	-2 131 729	-2 184 294	-2 193 656	-2 260 162	-2 203 074
Total Borrowings							1 158	50 000
Trade Creditors Trade Payables				53 225	48 435		2 501	19 702
Trade Debtors Trade Receivables				1 746	2 537		1 745	1 406
Director Remuneration				614	527		492	436
Creditors Due Within One Year	2 174 089	2 220 685	2 280 875
Fixed Assets	78 521	32 397	7 839
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Paul G.

Role: Director

Appointed: 11 May 2007

Latest update: 14 January 2024

Elizabeth H.

Role: Secretary

Appointed: 11 May 2007

Latest update: 14 January 2024

Elizabeth H.

Role: Director

Appointed: 11 May 2007

Latest update: 14 January 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Forty Four Lion Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Elizabeth H.

Elizabeth H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul G.

Elizabeth H.

Accounts Documents

Company filings

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