BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Golden Lion (pembrokeshire) Ltd FISHGUARD

The Golden Lion (pembrokeshire) started in year 2012 as Private Limited Company with registration number 07981415. The The Golden Lion (pembrokeshire) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Fishguard at 74 High Street. Postal code: SA65 9AU.

The firm has one director. Daron P., appointed on 8 March 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

The Golden Lion (pembrokeshire) Ltd Address / Contact

Office Address 74 High Street
Town Fishguard
Post code SA65 9AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07981415
Date of Incorporation Thu, 8th Mar 2012
Industry Licensed restaurants
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Daron P.

Position: Director

Appointed: 08 March 2012

The William Marshall Partnership Limited

Position: Corporate Secretary

Appointed: 08 March 2012

Resigned: 03 September 2014

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Daron P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daron P.

Notified on 8 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-072013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 106 402197 628192 171222 983       
Balance Sheet
Cash Bank On Hand    6233 1731 60712 1123 3252 0621 58610 640
Current Assets 312 991419 866410 942    697 315758 5961 028 5561 265 813
Debtors 264 624396 536174 485115 582207 672245 101215 979310 298400 034661 095881 290
Net Assets Liabilities     345 499357 350364 344389 619399 301636 985785 612
Other Debtors 264 624396 536174 485115 582   315 104391 720660 908875 075
Property Plant Equipment    69 47062 63582 985125 969155 694155 421156 172171 271
Total Inventories    11 85011 68012 15012 27519 7756 50015 87523 883
Cash Bank In Hand 36 68211 63024 627623       
Intangible Fixed Assets 118 750112 500106 250100 000       
Stocks Inventory 11 68511 70011 83011 850       
Tangible Fixed Assets1 0001 00030 88747 57369 470       
Net Assets Liabilities Including Pension Asset Liability 106 402197 628192 171222 983       
Reserves/Capital
Called Up Share Capital 100100100100       
Profit Loss Account Reserve 106 302197 528192 071222 883       
Shareholder Funds 106 402197 628192 171222 983       
Other
Accrued Liabilities Deferred Income        14 59317 4665 78013 871
Accumulated Amortisation Impairment Intangible Assets        50 00056 25062 50068 750
Accumulated Depreciation Impairment Property Plant Equipment        85 533111 986137 316132 296
Average Number Employees During Period        23283937
Bank Borrowings Overdrafts        11 17018 00024 00028 500
Creditors     357 147387 082386 148469 905437 642486 494582 172
Current Asset Investments   200 000350 000350 000350 000350 000350 000350 000350 000350 000
Depreciation Rate Used For Property Plant Equipment         252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment           28 563
Disposals Property Plant Equipment           45 892
Dividends Paid        75 00075 00075 00075 000
Finance Lease Liabilities Present Value Total        12 53814 3986 173 
Fixed Assets 119 750143 387153 823169 470156 385170 485207 219230 694224 171218 672227 521
Increase From Amortisation Charge For Year Intangible Assets         6 2506 2506 250
Increase From Depreciation Charge For Year Property Plant Equipment         26 45325 33023 543
Intangible Assets    100 00093 75087 50081 25075 00068 75062 50056 250
Intangible Assets Gross Cost        125 000125 000125 000125 000
Net Current Assets Liabilities 55664 61846 10384 434 221 776204 218213 493320 954542 062683 641
Net Deferred Tax Liability Asset        15 61517 55225 65026 884
Other Creditors        53 40335 56531 22419 759
Other Creditors Including Taxation Social Security Balance Sheet Subtotal        38 95326 27220 099 
Prepayments Accrued Income        7 41138 4111876 215
Property Plant Equipment Gross Cost        241 230267 407293 488303 567
Provisions For Liabilities Balance Sheet Subtotal     11 62515 13917 83315 61517 55225 65026 884
Raw Materials Consumables         6 50015 87523 883
Taxation Social Security Payable        192 364270 413334 406384 883
Total Additions Including From Business Combinations Property Plant Equipment         26 17726 08155 971
Total Assets Less Current Liabilities 120 306208 005199 926253 904371 763392 261411 437444 187545 125760 734911 162
Trade Creditors Trade Payables        199 75681 80084 911135 159
Trade Debtors Trade Receivables        1 700   
Useful Life Property Plant Equipment Years         2055
Advances Credits Directors 230 252       330 255522 417652 935
Advances Credits Made In Period Directors         62 609192 162130 518
Amount Specific Advance Or Credit Directors         330 255522 417652 935
Amount Specific Advance Or Credit Made In Period Directors         62 609192 162130 518
Creditors Due Within One Year 312 435355 248364 839393 621       
Intangible Fixed Assets Additions 125 000          
Intangible Fixed Assets Aggregate Amortisation Impairment 6 25012 50018 75025 000       
Intangible Fixed Assets Amortisation Charged In Period 6 2506 2506 2506 250       
Intangible Fixed Assets Cost Or Valuation 125 000125 000125 000125 000       
Number Shares Allotted 100100100100100100100100   
Par Value Share 11001001001111   
Share Capital Allotted Called Up Paid 100100100100       
Tangible Fixed Assets Cost Or Valuation1 0001 00037 25159 574        
Creditors Due After One Year 13 9044 35414 62318 116       
Finished Goods Goods For Resale    11 85011 68012 15012 27519 775   
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 100100100        
Other Current Asset Investments Held For Sale   200 000350 000       
Provisions For Liabilities Charges  6 0237 75512 805       
Tangible Fixed Assets Additions  16 75914 85318 779       
Tangible Fixed Assets Depreciation  6 36412 00124 749       
Tangible Fixed Assets Depreciation Charged In Period  4 4153 3119 239       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    -847       
Tangible Fixed Assets Disposals    2 877       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 8th March 2017
filed on: 26th, June 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.