Founded in 2007, Forty Four Lion Street, classified under reg no. 06244905 is an active company. Currently registered at 44 Lion Street HR3 5AA, Hay On Wye the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Paul G. and Elizabeth H.. In addition one secretary - Elizabeth H. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Lion Street |
Town | Hay On Wye |
Post code | HR3 5AA |
Country of origin | United Kingdom |
Registration Number | 06244905 |
Date of Incorporation | Fri, 11th May 2007 |
Industry | Licensed restaurants |
Industry | Retail sale of books in specialised stores |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
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 | |||||
Reserves/Capital | ||||||||
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 | ||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (14 pages) |
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