Lion Engineering (salisbury) Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

04574299 - registration number of Lion Engineering (salisbury) Limited. It was registered as a Private Limited Company on 2002-10-25. It has existed on the market for the last twenty two years. The firm could be contacted at Windover House St Ann Street in Salisbury. The headquarters' area code assigned to this location is SP1 2DR. The enterprise's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Lion Engineering (salisbury) Ltd filed its latest accounts for the financial year up to 2022/12/31. The most recent annual confirmation statement was filed on 2023/10/25.

According to the official data, this particular limited company is overseen by a solitary managing director: George L., who was selected to lead the company in 2002. This limited company had been controlled by Christopher L. until 2020-12-23. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Philippa L. as a secretary since the appointment on 2002-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 492	39 072	39 099	33 243	18 720

Balance Sheet
Cash Bank In Hand	31 960	28 680	15 459	39 464	40 852
Cash Bank On Hand					40 852	38 873	35 159	35 910	48 992	65 692	48 750	18 099
Current Assets	66 279	73 639	57 553	96 161	75 522	93 643	76 191	84 744	99 955	90 388	77 602	52 420
Debtors	32 819	38 159	37 594	49 016	27 170	51 770	37 532	45 334	47 863	23 696	27 852	33 321
Net Assets Liabilities					18 720	39 449	43 260	52 019	64 530	52 179
Other Debtors							300	300	300
Property Plant Equipment					5 225	21 080	18 325	12 196	10 101	1
Stocks Inventory	1 500	6 800	4 500	7 681	7 500
Tangible Fixed Assets		16 254	24 412	15 520	5 225
Total Inventories					7 500	3 000	3 500	3 500	3 100	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 392	38 972	38 999	33 143	18 620
Shareholder Funds	27 492	39 072	39 099	33 243	18 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 765	42 287	47 367	53 496	55 591	45 152	45 153
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					62 027	71 058	47 591	42 604	43 607	38 210	44 900	43 018
Creditors Due Within One Year	38 787	50 821	42 866	78 438	62 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 416	1 400			11 539
Disposals Property Plant Equipment						18 416	1 400			20 539
Increase From Depreciation Charge For Year Property Plant Equipment						4 938	6 480	6 129	2 095	1 100	1
Net Current Assets Liabilities	27 492	22 818	14 687	17 723	13 495	22 585	28 600	42 140	56 348	52 178	32 702	9 402
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	50	50	50
Other Creditors							10 458	4 858	8 995	4 207	29 114	28 401
Other Taxation Social Security Payable							25 900	29 961	28 448	25 143	13 464	8 305
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					60 990	63 367	65 692	65 692	65 692	45 153	45 153
Provisions For Liabilities Balance Sheet Subtotal						4 216	3 665	2 317	1 919
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 671	18 102	1 401
Tangible Fixed Assets Cost Or Valuation	38 203	59 874	71 476	60 990
Tangible Fixed Assets Depreciation	38 203	43 620	47 064	45 470	55 765
Tangible Fixed Assets Depreciation Charged In Period		5 417	9 944	10 293	10 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 500	11 887
Tangible Fixed Assets Disposals			6 500	11 887
Total Additions Including From Business Combinations Property Plant Equipment						20 793	3 725
Total Assets Less Current Liabilities	27 492	39 072	39 099	33 243	18 720	43 665	46 925	54 336	66 449	52 179	32 702	9 402
Trade Creditors Trade Payables							11 233	7 785	6 164	8 860	2 322	6 312
Trade Debtors Trade Receivables							37 232	45 034	47 563	23 696	27 852	33 321
Advances Credits Directors	3 785
Advances Credits Made In Period Directors	3 785