Forty Four Lion Street Limited HAY ON WYE


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.

Forty Four Lion Street Limited Address / Contact

Office Address 44 Lion Street
Town Hay On Wye
Post code HR3 5AA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul G.

Position: Director

Appointed: 11 May 2007

Elizabeth H.

Position: Secretary

Appointed: 11 May 2007

Elizabeth H.

Position: Director

Appointed: 11 May 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 May 2007

Resigned: 11 May 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 May 2007

Resigned: 11 May 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth-1 886 719-2 004 930-2 075 023     
Balance Sheet
Cash Bank On Hand  45 42255 29965 53996 68997 617147 329
Current Assets208 849183 358198 013200 202207 949265 979242 827308 325
Debtors21 5559 4105 7562 4332 5371 2378 7971 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 8409 2208 2107 1906 9704 451
Total Inventories  146 835142 471139 873168 053136 413159 590
Cash Bank In Hand35 57840 87745 422     
Net Assets Liabilities Including Pension Asset Liability-1 886 719-2 004 930-2 075 023     
Stocks Inventory151 716133 071146 835     
Tangible Fixed Assets78 52132 3977 839     
Reserves/Capital
Called Up Share Capital100100100     
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 3731 433 3 0311 451
Accrued Liabilities Not Expressed Within Creditors Subtotal  -1 293-1 373-1 433-2 776-3 031 
Accumulated Amortisation Impairment Intangible Assets  100 000100 000100 000100 000100 000100 000
Accumulated Depreciation Impairment Property Plant Equipment  541 435545 009549 214552 463555 858560 045
Additions Other Than Through Business Combinations Property Plant Equipment   4 9543 1952 2293 1751 668
Average Number Employees During Period     151414
Bank Borrowings       50 000
Bank Overdrafts      1 158122
Comprehensive Income Expense  -70 093-58 080    
Creditors  2 279 5812 342 5252 401 8862 466 8252 512 99050 000
Increase From Depreciation Charge For Year Property Plant Equipment   3 5744 2053 2493 3954 187
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 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   100100100100100
Other Creditors   2 274 7822 332 668 2 478 1862 473 169
Other Inventories  146 835142 471139 873168 053136 413159 590
Par Value Share 11 1111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  311     
Profit Loss  -70 093-58 080    
Property Plant Equipment Gross Cost  549 275554 229557 424559 653562 828564 496
Taxation Social Security Payable   13 14519 350 28 11421 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 15850 000
Trade Creditors Trade Payables   53 22548 435 2 50119 702
Trade Debtors Trade Receivables   1 7462 537 1 7451 406
Director Remuneration   614527 492436
Creditors Due Within One Year2 174 0892 220 6852 280 875     
Fixed Assets78 52132 3977 839     
Number Shares Allotted100100100     
Value Shares Allotted100100100     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022
filed on: 31st, May 2023
Free Download (14 pages)

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