Lion Springs Limited in Lancashire, OL16 1SY

Description

Data updated on: 01-11-2023

Lion Springs has been in this business field for fourty years. Established under no. 01842409, the firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening times at the following address: Summer Street Rochdale, OL16 1SY Lancashire. This company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-12-08.

Right now, the following limited company is managed by just one director: Shireen F., who was arranged to perform management duties in 2015. This limited company had been directed by Amjad F. up until September 2023. As a follow-up another director, specifically Philip H. gave up the position 11 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Shireen F. as a secretary since December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	296 358	297 351	139 864	194 625

Balance Sheet
Cash Bank In Hand	244 221	239 138	71 506	113 217
Cash Bank On Hand				113 217	86 938	93 202	101 724	169 118	215 128	234 783	226 419
Current Assets	345 460	362 570	184 710	243 754	204 550	209 104	244 432	245 299	288 693	314 359	305 892
Debtors	64 592	62 005	68 212	87 092	67 346	61 983	98 133	54 482	53 065	58 576	56 973
Net Assets Liabilities				194 625	201 151	252 212	310 431	324 233	295 925	275 402	260 695
Net Assets Liabilities Including Pension Asset Liability	296 358	297 351	139 864	194 625
Property Plant Equipment				136 007	135 823	142 793	142 231	144 351	142 670	141 200	140 241
Stocks Inventory	36 647	61 427	44 992	43 445
Tangible Fixed Assets	75 398	75 057	136 233	136 007
Total Inventories				43 445	50 266	53 919	44 575	21 699	20 500	21 000	22 500

Capital & Reserves
Called Up Share Capital	13 500	13 500	3 000	3 000
Profit Loss Account Reserve	282 858	283 851	64 911	119 672
Shareholder Funds	296 358	297 351	139 864	194 625

Other Financial Data
Accrued Liabilities										8 946	7 978
Accumulated Depreciation Impairment Property Plant Equipment				108 357	108 541	110 286	112 048	114 505	116 186	117 656	118 615
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-20	-14	1 319		-319	-280	-182
Average Number Employees During Period					8	8	9	9	8	8	8
Bank Borrowings				18 759	43 843	25 084	5 168		5 000	5 000	10 000
Bank Borrowings Overdrafts										40 000	30 000
Capital Redemption Reserve			10 500	10 500
Corporation Tax Payable										13 962	16 764
Creditors				43 843	25 084	5 168	74 739	63 521	45 000	40 000	30 000
Creditors Due After One Year			61 512	43 843
Creditors Due Within One Year	124 193	140 013	119 335	141 085
Increase From Depreciation Charge For Year Property Plant Equipment					184	1 745	1 762	2 457	1 681	1 470	959
Net Current Assets Liabilities	221 267	222 557	65 375	102 669	90 600	114 761	169 693	181 778	199 832	175 499	151 569
Number Shares Allotted		13 500		3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	150	150	150	150
Other Creditors										6 000	8 000
Other Taxation Social Security Payable										885	1 050
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments										2 583	3 537
Property Plant Equipment Gross Cost				244 364	244 364	253 079	254 279	258 856	258 856	258 856
Provisions				208	188	174	1 493	1 896	1 577	1 297	1 115
Provisions For Liabilities Balance Sheet Subtotal				208	188	174	1 493	1 896	1 577	1 297	1 115
Provisions For Liabilities Charges	307	263	232	208
Raw Materials										21 000	22 500
Revaluation Reserve			61 453	61 453
Share Capital Allotted Called Up Paid			3 000	3 000
Tangible Fixed Assets Cost Or Valuation	245 500		244 364
Tangible Fixed Assets Depreciation	170 102	170 443	108 131	108 357
Tangible Fixed Assets Depreciation Charged In Period		341		226
Total Additions Including From Business Combinations Property Plant Equipment						8 715	1 200	4 577
Total Assets Less Current Liabilities	296 665	297 614	201 608	238 676	226 423	257 554	311 924	326 129	342 502	316 699	291 810
Trade Creditors Trade Payables										13 647	10 648
Trade Debtors Trade Receivables										55 993	53 436
Value Shares Allotted	13 500	13 500
Additional Provisions Increase From New Provisions Recognised								403

Company staff

Shireen F.

Role: Director

Appointed: 01 September 2015

Latest update: 5 April 2024

Shireen F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Shireen F.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Amjad F.

Notified on 8 November 2016

Ceased on 15 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 October 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lion Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shireen F.

Shireen F.

Amjad F.

Philip H.

Marlene H.

Geoffrey H.

People with significant control

Shireen F.

Amjad F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Lion Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shireen F.

Shireen F.

Amjad F.

Philip H.

Marlene H.

Geoffrey H.

People with significant control

Shireen F.

Amjad F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014