Lion Services (ne) Ltd in Gateshead, NE11 0RU

Description

Data updated on: 01-11-2023

Lion Services (ne) Ltd has existed in the United Kingdom for eleven years. Registered with number 08737608 in the year 2013, it is based at Unit C11 Marquis Court, Gateshead NE11 0RU. This company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Lion Services (ne) Limited reported its account information for the period that ended on 2022-10-31. Its most recent annual confirmation statement was filed on 2022-10-17.

At the moment, the limited company is directed by 1 managing director: Malcolm S., who was designated to this position eleven years ago.

Malcolm S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 805	12 521	12 670

Balance Sheet
Cash Bank On Hand			30 878	35 900	10 948	16 481	22 608	18 155	9 189
Current Assets	24 125	22 397	50 373	56 335	32 800	21 352	29 592	30 110	16 521
Debtors		5 216	19 495	20 435	21 852	4 871	6 984	11 955	7 332
Net Assets Liabilities			12 671	16 865	15 270	5 255	7 797	9 282	48
Property Plant Equipment			25 536	17 025	15 221	6 271	3 583	28 349	25 862
Cash Bank In Hand	24 125	17 181	30 878
Net Assets Liabilities Including Pension Asset Liability	13 805	12 521	12 670
Tangible Fixed Assets	6 746	11 997	25 536

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 705	12 421	12 570
Shareholder Funds	13 805	12 521	12 670

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-390	-390	-390	-390	-390	-390	-390
Accumulated Depreciation Impairment Property Plant Equipment			17 509	29 020	34 574	43 524	46 212	51 395	14 837
Additions Other Than Through Business Combinations Property Plant Equipment				3 000	10 750			29 949
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors			6 267	895	30 037	20 724	24 271	15 000	12 068
Depreciation Expense Property Plant Equipment			10 761	11 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 500				-39 045
Disposals Property Plant Equipment					-7 000				-39 045
Increase From Depreciation Charge For Year Property Plant Equipment				11 511	11 054	8 950	2 688	5 183	2 487
Net Current Assets Liabilities	7 059	524	-2 588	3 562	2 763	628	5 321	1 709	-8 214
Property Plant Equipment Gross Cost			43 045	46 045	49 795	49 795	49 795	79 744	40 699
Provisions For Liabilities Balance Sheet Subtotal			4 011	2 437	2 324	1 254	717	5 386	5 142
Total Assets Less Current Liabilities	13 805	12 521	22 948	20 587	17 984	6 899	8 904	30 058	17 648
Creditors Due After One Year		2 708	6 267
Creditors Due Within One Year	17 066	21 873	52 961
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 995	10 000	25 050
Tangible Fixed Assets Cost Or Valuation	8 995	18 995	43 045
Tangible Fixed Assets Depreciation	2 249	6 998	17 509
Tangible Fixed Assets Depreciation Charged In Period	2 249	4 749	10 761
Fixed Assets		11 997	25 536
Provisions For Liabilities Charges			4 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			1 000

Company staff

Malcolm S.

Role: Director

Appointed: 17 October 2013

Latest update: 9 March 2024

People with significant control

Malcolm S.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 6th December 2014
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6th December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 December 2015
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Lion Services (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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