Lionmede Limited in Northampton, NN5 5AA

Description

Data updated on: 01-11-2023

This Lionmede Limited company has been operating on the market for at least 34 years, as it's been established in 1990. Started with Registered No. 02520417, Lionmede is a Private Limited Company located in Unit 2 Stour Road, Northampton NN5 5AA. This firm's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022/09/30 is the last time when account status updates were filed.

Because of this particular company's number of employees, it became imperative to find other executives, including: Ophelia L., Henry L., Barbara L. who have been working as a team since April 2023 to fulfil their statutory duties for the following business. Additionally, the managing director's efforts are constantly supported by a secretary - Simon L., who was chosen by this specific business in 2004.

Executives who have control over the firm are as follows: Simon L. has over 1/2 to 3/4 of voting rights. Barbara L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Currency
Net Worth	1 410 692	1 432 139	1 503 523	1 489 719

Balance Sheet
Cash Bank On Hand				477 185	499 034	495 677	443 187	504 151	509 831	351 971	577 170
Current Assets	1 475 357	1 340 359	1 869 559	1 860 490	1 753 616	1 538 263	1 463 649	1 286 863	1 029 204	1 132 296	1 317 071
Debtors	815 726	682 958	1 301 520	1 218 425	1 124 604	917 289	886 914	699 689	447 393	656 094	613 767
Net Assets Liabilities				1 489 719	1 570 202	1 569 944	1 508 109	1 386 404	1 240 137	1 275 184	1 263 607
Property Plant Equipment				425 884	456 928	456 322	382 920	352 187	317 703	307 654	279 311
Total Inventories				164 880	129 978	125 297	133 548	83 023	71 980	124 231	126 134
Cash Bank In Hand	504 221	541 193	474 622	477 185
Stocks Inventory	155 410	116 208	93 417	164 880
Tangible Fixed Assets	454 589	438 913	400 250	425 884

Capital & Reserves
Called Up Share Capital	6 500	6 500	6 500	6 500
Profit Loss Account Reserve	1 111 710	1 133 157	1 204 541	1 190 737
Shareholder Funds	1 410 692	1 432 139	1 503 523	1 489 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				811 960	855 859	878 927	952 329	956 883	991 367	951 721	980 064
Average Number Employees During Period					49	46	39	33	31	20	21
Creditors				796 659	610 216	392 033	317 787	236 862	90 986	153 761	325 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 560	53 309		48 922		68 676
Disposals Property Plant Equipment					25 365	59 402		49 743		68 676
Fixed Assets	454 593	438 917	400 254	425 888	456 932	456 326	382 924	352 191	317 707	307 658	279 315
Increase From Depreciation Charge For Year Property Plant Equipment					65 459	76 377	73 402	53 476	34 484	29 030	28 343
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	956 099	993 222	1 103 269	1 063 831	1 143 400	1 146 230	1 145 862	1 050 001	938 218	978 535	991 542
Property Plant Equipment Gross Cost				1 237 844	1 312 787	1 335 249	1 335 249	1 309 070	1 309 070	1 259 375	1 259 375
Provisions For Liabilities Balance Sheet Subtotal					30 130	32 612	20 677	15 788	15 788	11 009	7 250
Total Additions Including From Business Combinations Property Plant Equipment					100 308	81 864		23 564		18 981
Total Assets Less Current Liabilities	1 410 692	1 432 139	1 503 523	1 489 719	1 600 332	1 602 556	1 528 786	1 402 192	1 255 925	1 286 193	1 270 857
Capital Redemption Reserve	190 800	190 800	190 800	190 800
Creditors Due Within One Year	519 258	347 137	766 290	796 659
Number Shares Allotted		65 000	65 000	65 000
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	6 500	6 500	6 500	6 500
Share Premium Account	101 682	101 682	101 682	101 682
Tangible Fixed Assets Additions		49 137	18 264	93 698
Tangible Fixed Assets Cost Or Valuation	1 164 352	1 149 131	1 167 395	1 237 844
Tangible Fixed Assets Depreciation	709 763	710 218	767 145	811 960
Tangible Fixed Assets Depreciation Charged In Period		56 386	56 927	68 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 931		23 249
Tangible Fixed Assets Disposals		64 358		23 249