Founded in 2016, The Lion Inn Trellech, classified under reg no. 10423709 is an active company. Currently registered at The Lion Inn NP25 4PA, Trellech the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Deborah Z., appointed on 12 October 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lion Inn |
| Office Address2 | Church Street |
| Town | Trellech |
| Post code | NP25 4PA |
| Country of origin | United Kingdom |
| Registration Number | 10423709 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Deborah Z. This PSC has significiant influence or control over the company,.
Deborah Z.
| Notified on | 12 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 326 | 3 490 | 8 367 | 30 784 | 134 560 | 104 394 | 28 819 |
| Current Assets | 12 976 | 11 590 | 17 467 | 40 118 | 141 810 | 112 369 | 42 519 |
| Debtors | 184 | ||||||
| Net Assets Liabilities | 671 | 5 369 | 7 885 | 4 673 | 82 033 | 88 233 | 59 117 |
| Property Plant Equipment | 7 668 | 16 576 | 26 593 | 31 331 | 31 593 | 98 698 | 342 998 |
| Total Inventories | 7 650 | 8 100 | 9 100 | 9 150 | 7 250 | 7 975 | 13 700 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 887 | -1 887 | -1 887 | -1 887 | -1 887 | -1 889 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 353 | 3 913 | 6 957 | 11 025 | 15 506 | 27 312 | 67 710 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 021 | 11 468 | 13 061 | 8 806 | 4 746 | 78 911 | 284 699 |
| Average Number Employees During Period | 15 | 12 | 11 | 10 | 11 | 13 | 14 |
| Comprehensive Income Expense | 18 121 | ||||||
| Consideration Received For Shares Issued In Period | 100 | ||||||
| Creditors | 19 973 | 22 797 | 34 288 | 40 000 | 27 333 | 28 722 | 127 905 |
| Dividend Per Share Interim | 1 755 | 7 000 | 73 | 20 | |||
| Dividends Paid | -17 550 | ||||||
| Financial Commitments Other Than Capital Commitments | 12 000 | 12 000 | 12 000 | 12 000 | 11 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 353 | 2 560 | 3 044 | 4 068 | 4 481 | 11 806 | 40 398 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -6 997 | -11 207 | -16 821 | 15 229 | 79 660 | 20 144 | -154 087 |
| Nominal Value Allotted Share Capital | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 134 | ||||||
| Other Inventories | 7 650 | 8 100 | 9 100 | 9 150 | 7 250 | 7 975 | 13 700 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 18 121 | ||||||
| Property Plant Equipment Gross Cost | 9 021 | 20 489 | 33 550 | 42 353 | 47 099 | 126 009 | 410 708 |
| Taxation Social Security Payable | 6 060 | 9 870 | |||||
| Total Assets Less Current Liabilities | 7 256 | 9 772 | 46 560 | 111 253 | 118 842 | 188 911 | |
| Trade Creditors Trade Payables | 8 050 | 9 301 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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