Lion Construction (west Bromwich) Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

This particular Lion Construction (west Bromwich) Limited firm has been operating in this business for at least 15 years, as it's been established in 2009. Registered under the number 06825822, Lion Construction (west Bromwich) is categorised as a Private Limited Company located in C/o Saxon & Co Kings Chambers, Dudley DY1 1QT. The business name of this business was replaced in the year 2011 to Lion Construction (west Bromwich) Limited. This business previous registered name was Lion Construction Holdings. The enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Lion Construction (west Bromwich) Ltd released its account information for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on February 20, 2023.

As for this particular limited company, a variety of director's duties have so far been done by Richard B. who was appointed on 2009-02-20. Since 2011-02-17 Frederick B., had been managing this specific limited company up to the moment of the resignation in July 2014. As a follow-up another director, namely Ian R. gave up the position in February 2011. To support the directors in their duties, this limited company has been utilizing the skills of Richard B. as a secretary for the last four years.

Previous company's names
Lion Construction (west Bromwich) Limited 2011-02-28
Lion Construction Holdings Limited 2009-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 462	-6 644	13 746	9 444	33 457	59 514

Balance Sheet
Cash Bank In Hand	1 446	550 358	33 676	7 831	16 686	101 137
Cash Bank On Hand						101 137	59 150	23 481	170 164	5 437	23 712	13 551	31 878
Current Assets	1 446	554 958	130 223	103 626	225 356	326 267	229 341	328 772	428 883	234 182	418 381	148 551	167 582
Debtors	0	4 600	96 547	95 795	208 670	225 130	170 191	305 291	258 719	228 745	394 669	135 000	135 704
Net Assets Liabilities						59 514	94 921	123 950	158 696	189 007	212 104	255 216	293 293
Net Assets Liabilities Including Pension Asset Liability	7 462	-6 644	13 746	9 444	33 457	59 514
Other Debtors						220 647	170 191	305 291	258 719	228 745	394 669	135 000	135 000
Property Plant Equipment						685 481	685 481	685 481	565 481
Tangible Fixed Assets	285 250	703 506	685 481	685 481	685 481	685 481

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 460	-6 646	13 744	9 442	33 455	59 512
Shareholder Funds	7 462	-6 644	13 746	9 444	33 457	59 514

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	167 475	1 012 475
Average Number Employees During Period							1			1	1	1	1
Bank Borrowings Overdrafts						18 132	18 750	107 673		13	26 661	2 250	2 438
Corporation Tax Payable						12 518	15 544	15 505	24 018	7 110	12 528	15 581	19 251
Creditors						839 265	779 908	864 750	801 602	595 058	749 159	429 687	405 699
Creditors Due After One Year		1 012 475	777 821	733 135	845 971	839 265
Creditors Due Within One Year		252 633	57 495	46 528	31 409	112 969
Disposals Property Plant Equipment									120 000
Net Current Assets Liabilities	-110 313	302 325	72 728	57 098	193 947	213 298	189 348	303 219	394 817	218 584	369 872	119 422	133 511
Number Shares Allotted			2	2	2	2
Other Creditors						77 070		4 200	4 200	4 200	4 200	4 891	5 132
Other Remaining Borrowings						614 191	672 088	757 077	801 602	595 058	739 909	422 562	401 012
Other Taxation Social Security Payable						455	455	455	455
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						685 481		685 481	565 481
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		418 256	61 070
Tangible Fixed Assets Cost Or Valuation	285 250	703 506	685 481	685 481	685 481
Tangible Fixed Assets Disposals			79 095
Total Assets Less Current Liabilities	174 937	1 005 831	758 209	742 579	879 428	898 779	874 829	988 700	960 298	784 065	961 263	684 903	698 992
Trade Creditors Trade Payables						4 794	5 394	5 393	5 393	3 911	3 091	3 092	3 685
Trade Debtors Trade Receivables						2 178							704
Investment Property										565 481	565 481	565 481	565 481
Investment Property Fair Value Model										565 481	565 481	565 481
Creditors Due After One Year Total Noncurrent Liabilities	167 475	1 012 475
Creditors Due Within One Year Total Current Liabilities	111 759	252 633
Fixed Assets	285 250	703 506