Lioncourt Homes Limited in Worcester, WR4 9FN

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of Lioncourt Homes Limited, the firm located at 3 Apex Park, Wainwright Road, Worcester. This means it's been eighteen years Lioncourt Homes has prospered in this business, as it was started on March 7, 2006. Its registration number is 05733989 and the zip code is WR4 9FN. Lioncourt Homes Limited was registered 18 years from now as Lioncourt Developments. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time company accounts were reported.

The data we obtained detailing this enterprise's MDs indicates there are five directors: Richard A., Skott H., David C. and 2 remaining, listed below who assumed their respective positions on November 1, 2021, July 3, 2019 and June 5, 2008. Furthermore, the director's tasks are constantly backed by a secretary - Skott H., who was selected by this specific company in April 2018.

Previous company's names
Lioncourt Homes Limited 2006-05-08
Lioncourt Developments Limited 2006-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 219 426	1 167 648	17 264 760
Current Assets		57 506 494	61 553 681
Debtors		50 028 937	39 969 258
Net Assets Liabilities		49 025 137	50 139 828
Other Debtors		1 052 094	73 038
Total Inventories		6 309 909	4 319 663

Other Financial Data
Audit Fees Expenses		22 450	40 000
Fees For Non-audit Services		21 875	23 000
Other Non-audit Services Fees		13 000	12 000
Taxation Compliance Services Fees		8 875	11 000
Administration Support Average Number Employees		41	42
Administrative Expenses		4 493 031	4 461 403
Amounts Owed By Group Undertakings		48 540 212	39 564 708
Amounts Owed To Related Parties		5 254 764	8 358 863
Applicable Tax Rate		19	19
Average Number Employees During Period		63	65
Balances With Banks		1 167 648	17 264 760
Borrowing Costs Included In Cost Qualifying Assets		284 519	139 199
Corporation Tax Payable			167 542
Cost Sales		47 341 155	51 691 832
Creditors		8 196 077	2 316 600
Current Tax For Period		1 366 547	1 955 945
Deferred Tax Asset Debtors		35 278	24 968
Deferred Tax Assets		35 278	24 968
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-29 526	-51 343
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-188	-228 579
Financial Liabilities		93 454	2 316 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases		218 381	142 064
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		38 879	6 174 609
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		17 094 442	58 277
Gain Loss In Cash Flows From Change In Inventories		-5 045 870	-4 396 368
Gain Loss In Cash Flows From Change In Provisions		430 461	-177 407
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk		98 915
Government Grant Income		5 210
Gross Profit Loss		12 281 268	14 021 901
Income Taxes Paid Refund Classified As Operating Activities		1 217 467	1 669 010
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-16 051 778	16 097 112
Increase Decrease In Current Tax From Adjustment For Prior Periods		-291 694	51 981
Increase Decrease In Existing Provisions			-100 000
Increase Decrease In Net Debt From Cash Flows			16 097 112
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		526 372	354 814
Interest Paid Classified As Financing Activities		-810 891	-530 372
Interest Paid Classified As Operating Activities		810 891	494 013
Interest Payable Similar Charges Finance Costs		810 891	530 372
Interest Received Classified As Operating Activities		67 867	341 277
Investments Fixed Assets		34	34
Investments In Joint Ventures		1 667 223	3 216 910
Investments In Subsidiaries		34	34
Minimum Operating Lease Payments Recognised As Expense		92 834	90 031
Net Cash Flows From Used In Financing Activities		-10 661 778	-530 372
Net Cash Flows From Used In Operating Activities		-5 003 252	18 254 171
Net Cash Generated From Operations		-3 785 785	19 923 181
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		7 793 447	9 587 888
Net Current Assets Liabilities		49 310 417	50 168 251
Net Debt Funds		1 167 648	17 264 760
Number Shares Issued Fully Paid		72 286 490	49 738 605
Operating Profit Loss		7 793 447	9 587 888
Other Creditors		393 329	199 469
Other Interest Receivable Similar Income Finance Income		166 782	341 277
Other Inventories		8 738 235	8 219 168
Other Operating Income Format1		5 210	27 390
Other Payables Accrued Expenses		1 299 937	854 090
Other Remaining Operating Income		67 867	341 277
Par Value Share			1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities		-386 748	-1 626 687
Pension Costs Defined Contribution Plan		84 622	92 398
Prepayments		325 536	306 544
Proceeds From Borrowings Classified As Financing Activities		6 000 000	9 000 000
Production Average Number Employees		14	15
Profit Loss		763 477	1 114 691
Profit Loss Attributable To Owners Parent		5 996 673	7 542 446
Profit Loss On Ordinary Activities Before Tax		7 071 338	9 321 793
Provisions		285 314	28 457
Provisions For Liabilities Balance Sheet Subtotal		285 314	28 457
Provisions Used			-40 243
Raw Materials Consumables		2 650 456	1 527 259
Rental Income From Sub-leases			27 390
Repayments Borrowings Classified As Financing Activities		-15 850 887	-9 000 000
Selling Average Number Employees		8	8
Share Profit Loss Associates Accounted For By Equity Method		-78 000	-77 000
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method		-78 000	-77 000
Social Security Costs		419 463	485 186
Staff Costs Employee Benefits Expense		3 935 939	4 495 976
Taxation Social Security Payable		127 701	744 383
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		21 009	-14 900
Tax Expense Credit Applicable Tax Rate		1 305 428	1 771 702
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		101 648	19 972
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-32 200	1 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 074 665	1 779 347
Total Assets Less Current Liabilities		49 310 451	50 168 285
Total Operating Lease Payments		92 834	90 031
Trade Creditors Trade Payables		1 104 824	1 041 598
Turnover Revenue		59 622 423	3 116 681
Unpaid Contributions To Pension Schemes		15 522	19 485
Unused Provision Reversed			-116 614
Wages Salaries		3 431 854	3 918 392
Work In Progress		3 659 453	2 792 404
Company Contributions To Money Purchase Plans Directors		4 256	5 079
Director Remuneration		504 047	553 532
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1