The Lions Den Pembrokeshire Ltd in Haverfordwest, SA61 1JB

Description

Data updated on: 01-11-2023

The Lions Den Pembrokeshire Ltd with the registration number 07985813 has been operating on the market for 12 years. The Private Limited Company can be found at The Lions Den, Snowdrop Lane in Haverfordwest and company's post code is SA61 1JB. The firm's SIC and NACE codes are 85200 and their NACE code stands for Primary education. The Lions Den Pembrokeshire Limited released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was released on 2023-03-19.

This limited company owes its achievements and unending growth to a team of two directors, namely Lauren M. and Michael M., who have been in charge of the firm since 2020/09/01.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 333	-55 139	-35 880

Balance Sheet
Cash Bank On Hand					1 148	6 653	384	613	2 966	14 717	1 805
Current Assets	11 568	1 139	12 648	6 403	6 578	12 973	6 686	2 311	4 544	18 237	7 180
Debtors	8 445	65	10 972	6 403	5 430	6 320	6 302	1 698	1 578	3 520	5 375
Net Assets Liabilities				-43 845	-62 509	-61 274	-70 565	-77 356	-77 506	-8 732	-11 696
Other Debtors				5 376	4 024	4 838	4 849				693
Property Plant Equipment				49 590	65 738	63 472	59 985	57 081	54 615	52 162	78 845
Cash Bank In Hand	3 123	1 074	1 676
Net Assets Liabilities Including Pension Asset Liability	-52 333	-55 139	-35 880
Tangible Fixed Assets	28 442	25 003	23 714

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-52 336	-55 142	-35 883
Shareholder Funds	-52 333	-55 139	-35 880

Other Financial Data
Total Fixed Assets Additions	34 340		3 189
Total Fixed Assets Cost Or Valuation	34 340	35 730	38 919
Total Fixed Assets Depreciation	5 898	10 727	15 205
Total Fixed Assets Depreciation Charge In Period	5 898		4 478
Accumulated Depreciation Impairment Property Plant Equipment				20 288	24 926	29 192	32 679	35 583	38 049	30 502	33 363
Additions Other Than Through Business Combinations Property Plant Equipment					20 786	2 000					29 544
Average Number Employees During Period				15	16	15	14	17	17	12	16
Bank Borrowings Overdrafts				1 803	2 699	1 807	9 689	3 878	11 353	8 617	8 615
Corporation Tax Payable				1 353						179	179
Creditors				52 669	81 543	103 000	104 274	110 276	78 962	33 854	28 500
Current Tax For Period				-222	-1 338					179
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 578
Disposals Property Plant Equipment										10 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 638	4 266	3 487	2 904	2 466	2 031	2 861
Net Current Assets Liabilities	-80 775	-80 142	-52 106	-46 266	-74 965	-90 027	-97 588	-107 965	-74 418	-15 617	-21 320
Number Shares Issued Fully Paid				3	3	3	3	3	3	3	3
Other Creditors				41 112	63 265	75 952	68 824	87 128	46 175	8 595	7 786
Other Taxation Social Security Payable				2 045	8 020	16 295	14 194	5 288	4 337	8 104	2 299
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				69 878	90 664	92 664	92 664	92 664	92 664	82 664	112 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-222	-1 338					179
Total Assets Less Current Liabilities	-52 333	-55 139	-28 392	3 324	-9 227	-26 555	-37 603	-50 884	-19 803	36 545	57 525
Trade Creditors Trade Payables				6 356	7 559	8 946	11 567	13 982	17 097	8 359	9 621
Trade Debtors Trade Receivables				1 027	1 406	1 482	1 453	1 698	1 578	3 520	4 682
Creditors Due After One Year Total Noncurrent Liabilities		0	7 488
Creditors Due Within One Year Total Current Liabilities	92 343	81 281	64 754
Fixed Assets	28 442	25 003	23 714
Tangible Fixed Assets Additions	34 340		3 189
Tangible Fixed Assets Cost Or Valuation	34 340	35 730	38 919
Tangible Fixed Assets Depreciation	5 898	10 727	15 205
Tangible Fixed Assets Depreciation Charge For Period	5 898		4 478

Company staff

Lauren M.

Role: Director

Appointed: 01 September 2020

Latest update: 13 April 2024

Michael M.

Role: Director

Appointed: 13 March 2014

Latest update: 13 April 2024

Matthew T.

Role: Director

Appointed: 28 March 2012

Resigned: 13 March 2014

Latest update: 13 April 2024

Joanne H.

Role: Secretary

Appointed: 28 March 2012

Resigned: 13 March 2014

Latest update: 13 April 2024

Beth M.

Role: Director

Appointed: 28 March 2012

Resigned: 13 March 2014

Latest update: 13 April 2024

Hayley T.

Role: Director

Appointed: 12 March 2012

Resigned: 16 November 2018

Latest update: 13 April 2024

People with significant control

Michael M.

Notified on 12 March 2017

Nature of control:

over 3/4 of shares

Hayley T.

Notified on 12 March 2017

Ceased on 19 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Lions Den Pembrokeshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Michael M.

Matthew T.

Joanne H.

Beth M.

Hayley T.

People with significant control

Michael M.

Hayley T.

Accounts Documents

Company filings

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