Lion Heating Limited in Southampton, SO32 2BF

Description

Data updated on: 01-11-2023

Lion Heating Limited with the registration number 06859760 has been on the market for 15 years. This Private Limited Company can be reached at 12 Horders Wood Gardens, Waltham Chase, Southampton and company's postal code is SO32 2BF. This enterprise's Standard Industrial Classification Code is 43290 which stands for Other construction installation. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-16.

According to the official data, this specific limited company is directed by just one managing director: Robert S., who was formally appointed in March 2009. The limited company had been guided by Yomtov J. until March 2009.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 485	3 236	3 312	2 813

Balance Sheet
Cash Bank In Hand	3 675	7 320	13 565	5 694
Cash Bank On Hand					6 701	8 362	11 989
Current Assets	6 961	7 828	14 850	7 255	8 147	12 778	13 885
Debtors	3 286	508	1 285	1 561	1 446	4 416	1 896
Other Debtors						3 035
Property Plant Equipment				5 767	5 828	4 375	3 286
Tangible Fixed Assets	7 534	9 628	7 221	5 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 385	3 136	3 212	2 713
Shareholder Funds	2 485	3 236	3 312	2 813

Other Financial Data
Amount Specific Advance Or Credit Directors						3 035
Amount Specific Advance Or Credit Made In Period Directors						3 035
Amount Specific Advance Or Credit Repaid In Period Directors							3 035
Accumulated Amortisation Impairment Intangible Assets				24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment				13 812	15 692	17 145	18 234
Average Number Employees During Period					2	1	1
Creditors					10 950	12 940	13 046
Creditors Due Within One Year	12 010	14 220	18 759	10 209
Fixed Assets	7 534	9 628	7 221	5 767	5 828	4 375	3 286
Increase From Depreciation Charge For Year Property Plant Equipment					1 880	1 453	1 089
Intangible Assets Gross Cost				24 000	24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Net Current Assets Liabilities	-5 049	-6 392	-3 909	-2 954	-2 803	-162	839
Number Shares Allotted		100	100	100
Other Creditors					1 385	800	1 415
Other Taxation Social Security Payable					8 717	9 286	8 907
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 579	21 520	21 520
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 400		412
Tangible Fixed Assets Cost Or Valuation	22 767	19 167	19 167	19 579
Tangible Fixed Assets Depreciation	15 233	9 539	11 946	13 812
Tangible Fixed Assets Depreciation Charged In Period		2 510	2 407	1 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 204
Tangible Fixed Assets Disposals		12 000
Total Additions Including From Business Combinations Property Plant Equipment					1 941
Total Assets Less Current Liabilities	2 485	3 236	3 312	2 813	3 025	4 213	4 125
Trade Creditors Trade Payables					848	2 854	2 724
Trade Debtors Trade Receivables					1 446	1 381	1 896

Company staff

Robert S.

Role: Director

Appointed: 26 March 2009

Latest update: 25 January 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 August 2014
Annual Accounts 16 November 2015
Date Approval Accounts	16 November 2015

Lion Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Yomtov J.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Lion Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Yomtov J.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016