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Lisons Brothers Limited STRATFORD-UPON-AVON

Founded in 2014, Lisons Brothers, classified under reg no. 09203590 is an active company. Currently registered at 21 Windsor Street CV37 6NL, Stratford-upon-avon the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. James L., appointed on 4 September 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Lisons Brothers Limited Address / Contact

Office Address 21 Windsor Street
Town Stratford-upon-avon
Post code CV37 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09203590
Date of Incorporation Thu, 4th Sep 2014
Industry Licensed restaurants
Industry Take-away food shops and mobile food stands
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated Mon, 4th Sep 2023

Company staff

James L.

Position: Director

Appointed: 04 September 2014

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is James L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

James L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302019-10-012020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-30
Net Worth-23 309-9 730           
Balance Sheet
Cash Bank In Hand8638 133           
Cash Bank On Hand 8 1332 3025721 176 15 988 17 416 45 171 21 103
Current Assets11 20131 27528 89734 72251 130 73 248 73 828 131 202 84 567
Debtors8 83822 14225 39532 75048 854 56 060 55 612 84 931 61 964
Net Assets Liabilities 9 7303397 83325 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 7931 7931 5921 5921 3531 3531 1501 1501 315
Stocks Inventory1 5001 000           
Total Inventories 1 0001 2001 4001 100 1 200 800 1 100 1 500
Reserves/Capital
Called Up Share Capital100100           
Profit Loss Account Reserve-23 409-9 830           
Shareholder Funds-23 309-9 730           
Other
Accrued Liabilities Deferred Income 16 79514 05325 3327 566 4 599 13 376 13 822 19 843
Accumulated Depreciation Not Including Impairment Property Plant Equipment    3173175985988378371 0401 0401 272
Additions Other Than Through Business Combinations Property Plant Equipment    2 110 80     397
Amounts Owed To Directors 4 7353 4665 9844 815 2 925 1 582   589
Average Number Employees During Period      6 5 5 5
Bank Borrowings          37 112 24 257
Bank Borrowings Overdrafts 5091 1461 540640     34 321 12 855
Comprehensive Income Expense 13 5799 3917 49432 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 00529 23642 55527 570 35 061 39 869 81 670 52 093
Creditors Due After One Year10 00010 000           
Creditors Due Within One Year24 51031 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 3092703397 83323 560 38 187 33 959 49 532 32 474
Nominal Value Shares Issued In Period 100           
Other Creditors 10 0002 0002 000         
Other Taxation Social Security Payable 8 9668 3617 6998 728 18 265 12 575 20 152 12 150
Prepayments 22 14225 39532 75048 677 56 060 8 399 8 802 8 251
Profit Loss 13 5799 3917 49432 845 14 465 37 578 3 640 5 561
Property Plant Equipment Gross Cost    2 1102 1102 1902 1902 1902 1902 1902 1902 587
Provisions For Liabilities Balance Sheet Subtotal    341 302 257 219 250
Share Capital Allotted Called Up Paid100100           
Total Assets Less Current Liabilities-13 3092703397 83325 353 39 779 35 312 50 682 33 789
Number Shares Allotted 100           
Par Value Share 1           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 26th, February 2024 		Free Download (7 pages)

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