Lionlike Management Limited in Rainhill, L35 4LY

Description

Data updated on: 01-11-2023

The official date the firm was started is 2010-04-01. Registered under number 07211285, this firm operates as a Private Limited Company. You can contact the headquarters of this firm during office times under the following location: 645 Warrington Road, L35 4LY Rainhill. This business's principal business activity number is 43330 which means Floor and wall covering. Its most recent filed accounts documents describe the period up to February 28, 2022 and the most current annual confirmation statement was filed on April 1, 2023.

Presently, the following limited company is directed by just one managing director: John L., who was appointed in April 2010.

John L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	98 324	135 258	75 556	6 921 257	823 388	729 924	1 060 137	930 426
Current Assets	155 899	235 987	144 687	6 997 343	6 741 265	6 851 111	7 148 484	6 932 785
Debtors	57 575	100 729	69 131	76 086	118 007	155 258	99 033	127 395
Net Assets Liabilities	-214 932	-119 547				6 756 328	7 396 000	7 331 295
Other Debtors				430	36 044	50 755	34 170	32 091
Property Plant Equipment	6 467	1 917	567	3 959	38 811	36 368	37 529

Other Financial Data
Audit Fees Expenses	14 250	17 500
Fees For Non-audit Services	13 468	25 347
Company Contributions To Money Purchase Plans Directors	7 226	30 000
Director Remuneration	82 498	84 148
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	8 500	13 500
Accumulated Amortisation Impairment Intangible Assets	-172 167	-229 556
Accumulated Depreciation Impairment Property Plant Equipment	3 487	4 837	6 187	7 545	3 727	9 053	14 387	24 771
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-24
Additions Other Than Through Business Combinations Property Plant Equipment				4 750
Amortisation Expense Intangible Assets	-57 389	-57 389
Amounts Owed By Group Undertakings	36 895	89 796	35 956	62 266	55 942	90 265	64 863	91 573
Amounts Owed To Directors	645 378	574 118
Amounts Owed To Group Undertakings	1 800 000	1 800 000	1 800 000	1 800 000	2 625 000	2 625 000	2 375 207	2 375 122
Amounts Recoverable On Contracts	1 200	3 485	12 478		4 100	3 500
Applicable Tax Rate	20	20
Average Number Employees During Period	114	5	7	10	11	13	14	9
Comprehensive Income Expense	34 592	95 385
Corporation Tax Payable	9 911	27 776
Creditors	3 201 165	3 181 342	3 088 468	3 072 570	3 859 287	3 780 642	3 432 707	3 273 282
Current Asset Investments					5 799 870	5 965 929	5 989 314	5 874 964
Current Tax For Period	171 870	206 527
Deferred Tax Liabilities	24
Depreciation Expense Property Plant Equipment	257 524	20 963
Disposals Property Plant Equipment		3 200			11 504	12 115	11 000
Fixed Assets	2 830 358	2 825 808	2 824 459	2 827 850	3 688 302	3 685 859	3 687 020	3 676 636
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	315 000	-413 000
Gain Loss On Disposals Property Plant Equipment	1 448 853	800
Increase Decrease In Current Tax From Adjustment For Prior Periods	30 771	137
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit	31 911	-3 082
Increase From Amortisation Charge For Year Intangible Assets		-57 389
Increase From Depreciation Charge For Year Property Plant Equipment		1 350	1 350	1 358	4 436	7 241	5 334	10 384
Intangible Assets	-2 697 285	-2 639 896
Intangible Assets Gross Cost	-2 869 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 585	3 440
Interest Payable Similar Charges Finance Costs	6 438	5 277
Investments Fixed Assets	2 823 891	2 823 891	2 823 892	2 823 891	3 649 491	3 649 491	3 649 491	3 649 491
Investments In Group Undertakings	2 823 891	2 823 891	2 823 892	2 823 891	3 649 491	3 649 491	3 649 491	3 649 491
Investments In Other Entities Measured Fair Value						5 965 929	5 989 314	5 874 964
Liabilities Secured By Assets			1 800 000	1 800 000
Net Assets Liabilities Subsidiaries	-1 157 515	-1 556 935
Net Current Assets Liabilities	-3 045 266	-2 945 355	-2 943 781	3 924 773	2 881 978	3 070 469	3 715 777	3 659 503
Nominal Value Allotted Share Capital	100	100
Number Shares Issued Fully Paid		100
Other Creditors	733 468	1 321 086	1 264 326	1 210 389	1 164 479	1 052 749	938 109	826 348
Other Deferred Tax Expense Credit	264 019	27 298
Other Taxation Social Security Payable	1 197	2 079	14 925	23 543	10 067	32 683	8 834	13 736
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	279 456	294 505
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	16 000
Profit Loss	1 549 452	978 164
Profit Loss On Ordinary Activities Before Tax	1 985 341	1 211 989
Profit Loss Subsidiaries	1 309 828	399 420
Property Plant Equipment Gross Cost	9 954	6 754	6 754	11 504	42 538	45 421	51 916
Provisions	24
Provisions For Liabilities Balance Sheet Subtotal	24						6 797	4 844
Social Security Costs	173 046	153 593
Staff Costs Employee Benefits Expense	2 586 341	2 493 318
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11 526	11 638
Tax Decrease Increase From Effect Tax Incentives	6 576	390
Tax Expense Credit Applicable Tax Rate	398 736	242 398
Tax Increase Decrease From Changes In Pension Fund Prepayment	-35 491	-29 280
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	28 064	35 680
Tax Tax Credit On Profit Or Loss On Ordinary Activities	435 889	233 825
Total Assets Less Current Liabilities	-214 908	-119 547	-119 322	6 752 623	6 570 280	6 756 328	7 402 797	7 336 139
Total Borrowings	1 800 000	1 800 000
Trade Creditors Trade Payables	2 026	18 979	9 217	38 638	59 741	70 210	110 557	58 076
Trade Debtors Trade Receivables	3 480	7 448	20 697	13 390	21 921	10 738		3 731
Wages Salaries	2 133 839	2 045 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 254	1 915
Other Investments Other Than Loans					5 799 870	5 965 929
Total Additions Including From Business Combinations Property Plant Equipment					42 538	14 998	17 495

Company staff

John L.

Role: Director

Appointed: 01 April 2010

Latest update: 6 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lionlike Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

People with significant control

John L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies