Country Lion (northampton) Limited in Northampton, NN4 7BH

Description

Data updated on: 01-11-2023

Registered with number 00505432 seventy two years ago, Country Lion (northampton) Limited was set up as a Private Limited Company. The company's present office address is Oxwich Close, Brackmills Industrial Estate Northampton. The firm's SIC code is 49320 meaning Taxi operation. 2023-03-31 is the last time account status updates were reported.

Country Lion (northampton) Ltd is a large-sized transport company with the licence number PF0007048. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Brackmills Industrial Estate, 55 machines are available.

3 transactions have been registered in 2013 with a sum total of £7,932. In 2012 there were less transactions (exactly 1) that added up to £4,813. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

According to the data we have, the following company was incorporated in 1952 and has so far been presided over by six directors, and out this collection of individuals three (Michelle C., Julie B. and Daniel O.) are still listed as current directors. What is more, the director's duties are regularly supported by a secretary - Julie B., who was selected by the company seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	843 909	1 083 715	1 236 159	784 335
Current Assets	1 469 073	1 802 253	1 981 662	2 115 814
Debtors	593 622	706 625	706 096	1 298 631
Net Assets Liabilities	5 033 266	4 508 016	4 645 874	4 658 137
Other Debtors		5 000		7 133
Total Inventories	28 120	8 491	35 985	29 426
Property Plant Equipment	7 485 191	7 501 301

Other Financial Data
Audit Fees Expenses	10 920	13 200
Fees For Non-audit Services	16 455	10 980
Company Contributions To Money Purchase Plans Directors	1 824	3 386
Director Remuneration	177 760	184 887
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities Deferred Income	48 476	41 650	20 933	38 091
Accumulated Depreciation Impairment Property Plant Equipment	3 397 906	3 716 558	1 243 074	1 098 661
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		181 390		-92 575
Average Number Employees During Period	76	75	60	59
Bank Borrowings	400 059	967 547	908 883	856 452
Bank Borrowings Overdrafts	333 391	908 437	852 072	813 825
Comprehensive Income Expense	312 070	755 065	95 522	112 263
Corporation Tax Payable	40 256			89 277
Corporation Tax Recoverable		40 256	75 153	75 153
Creditors	2 301 430	2 914 932	2 405 932	1 121 272
Current Asset Investments	3 422	3 422	3 422	3 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment		414 139		413 727
Disposals Property Plant Equipment		613 362		469 050
Dividends Paid	100 165	61 815	100 000	100 000
Finance Lease Liabilities Present Value Total	1 968 039	2 006 495	1 463 781	1 068 872
Fixed Assets	7 502 691	7 518 801	7 081 557	6 404 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases		55 080	108 922	222 554
Increase Decrease In Property Plant Equipment		908 795		71 990
Increase From Depreciation Charge For Year Property Plant Equipment		732 791		1 450
Investments Fixed Assets	17 500	17 500	17 500	17 500
Investments In Group Undertakings	17 500	17 500	17 500	17 500
Merchandise	28 120	8 491	35 985	29 426
Net Assets Liabilities Subsidiaries	-501 147	-78 383	-60 623	-62 002
Net Current Assets Liabilities	272 326	525 858	902 759	994 542
Number Shares Issued Fully Paid				581
Other Creditors	1 991	784	96 009	95 464
Other Taxation Social Security Payable	46 335	54 222	36 618	49 967
Par Value Share				1
Percentage Class Share Held In Subsidiary		100		100
Prepayments	143 582	136 627	147 648	534 856
Profit Loss	324 050	755 065	110 165	113 145
Profit Loss Subsidiaries	12 477	27 236	15 141	1 379
Property Plant Equipment Gross Cost	10 883 097	11 217 859	3 995 190	3 602 164
Provisions	440 321	621 711	932 510	839 935
Provisions For Liabilities Balance Sheet Subtotal	440 321	621 711	932 510	839 935
Recoverable Value-added Tax	47 031	91 522	27 085	107 722
Total Additions Including From Business Combinations Property Plant Equipment		948 124		23 969
Total Assets Less Current Liabilities	7 775 017	8 044 659	7 984 316	7 399 000
Total Borrowings			3 011 482	2 470 862
Trade Creditors Trade Payables	237 717	262 374	214 495	168 670
Trade Debtors Trade Receivables	403 009	433 220	456 210	573 767
Accumulated Amortisation Impairment Intangible Assets	6 670	7 167
Amortisation Expense Intangible Assets	497	497
Applicable Tax Rate	19	19
Current Tax For Period	43 377	-26 303
Depreciation Expense Property Plant Equipment	289 142	230 617
Gain Loss On Disposals Property Plant Equipment	139 062	-8 778
Increase From Amortisation Charge For Year Intangible Assets		497
Intangible Assets	3 262	2 765
Intangible Assets Gross Cost	9 932
Interest Expense On Bank Loans Similar Borrowings	12 108	18 333
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	71 109	71 103
Interest Payable Similar Charges Finance Costs	83 217	89 436
Other Deferred Tax Expense Credit	-4 573	175 012
Pension Other Post-employment Benefit Costs Other Pension Costs	26 079	39 836
Profit Loss On Ordinary Activities Before Tax	362 854	480 512
Social Security Costs	152 482	173 930
Staff Costs Employee Benefits Expense	1 844 479	2 009 960
Tax Decrease From Utilisation Tax Losses		230
Tax Expense Credit Applicable Tax Rate	68 942	91 297
Tax Increase Decrease From Effect Capital Allowances Depreciation	-26 446	-119 879
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	882	2 509
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 804	148 709
Total Operating Lease Payments		55 080
Turnover Revenue	5 233 636	5 666 467
Wages Salaries	1 665 918	1 796 194