Lisons Brothers Limited in Stratford-upon-avon, CV37 6NL

Description

Data updated on: 01-11-2023

Lisons Brothers Limited can be found at 21 Windsor Street, in Stratford-upon-avon. Its postal code is CV37 6NL. Lisons Brothers has been active on the British market since it was registered in 2014. Its registered no. is 09203590. This enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Lisons Brothers Ltd reported its account information for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-04.

For 10 years, this particular limited company has only been supervised by 1 managing director: James L. who has been overseeing it since 2014-09-04.

James L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30	2022-10-01	2023-09-30
Currency
Net Worth	-23 309	-9 730

Balance Sheet
Cash Bank In Hand	863	8 133
Cash Bank On Hand		8 133	2 302	572	1 176		15 988		17 416		45 171		21 103
Current Assets	11 201	31 275	28 897	34 722	51 130		73 248		73 828		131 202		84 567
Debtors	8 838	22 142	25 395	32 750	48 854		56 060		55 612		84 931		61 964
Net Assets Liabilities		9 730	339	7 833	25 012		39 477		35 055		13 351		9 282
Net Assets Liabilities Including Pension Asset Liability	-23 309	-9 730
Other Debtors					177		47 213		47 213		76 129		53 713
Property Plant Equipment					1 793	1 793	1 592	1 592	1 353	1 353	1 150	1 150	1 315
Stocks Inventory	1 500	1 000
Total Inventories		1 000	1 200	1 400	1 100		1 200		800		1 100		1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 409	-9 830
Shareholder Funds	-23 309	-9 730

Other Financial Data
Accrued Liabilities Deferred Income		16 795	14 053	25 332	7 566		4 599		13 376		13 822		19 843
Accumulated Depreciation Not Including Impairment Property Plant Equipment					317	317	598	598	837	837	1 040	1 040	1 272
Additions Other Than Through Business Combinations Property Plant Equipment					2 110		80						397
Amounts Owed To Directors		4 735	3 466	5 984	4 815		2 925		1 582				589
Average Number Employees During Period							6		5		5		5
Bank Borrowings											37 112		24 257
Bank Borrowings Overdrafts		509	1 146	1 540	640						34 321		12 855
Comprehensive Income Expense		13 579	9 391	7 494	32 845		14 465		37 578		3 640		5 561
Corporation Tax Payable			210		5 822		9 269		12 334		13 373		6 655
Creditors		41 005	29 236	42 555	27 570		35 061		39 869		81 670		52 093
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	24 510	31 005
Dividends Paid On Shares Final									42 000		25 344		9 630
Fixed Assets					1 793		1 592		1 353		1 150		1 315
Increase From Depreciation Charge For Year Property Plant Equipment					317		281		239		203		232
Net Current Assets Liabilities	-13 309	270	339	7 833	23 560		38 187		33 959		49 532		32 474
Nominal Value Shares Issued In Period		100
Other Creditors		10 000	2 000	2 000
Other Taxation Social Security Payable		8 966	8 361	7 699	8 728		18 265		12 575		20 152		12 150
Prepayments		22 142	25 395	32 750	48 677		56 060		8 399		8 802		8 251
Profit Loss		13 579	9 391	7 494	32 845		14 465		37 578		3 640		5 561
Property Plant Equipment Gross Cost					2 110	2 110	2 190	2 190	2 190	2 190	2 190	2 190	2 587
Provisions For Liabilities Balance Sheet Subtotal					341		302		257		219		250
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-13 309	270	339	7 833	25 353		39 779		35 312		50 682		33 789
Number Shares Allotted		100
Par Value Share		1

Company staff

James L.

Role: Director

Appointed: 04 September 2014

Latest update: 17 December 2023

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 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

Lisons Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

People with significant control

James L.

Accounts Documents

Company filings

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