Lionrock Energy Services Limited in Aberdeen, AB21 0BH

Description

Data updated on: 01-11-2023

Lionrock Energy Services is a firm registered at AB21 0BH Aberdeen at Unit 5 1 International Avenue. This enterprise has been in existence since 2009 and is registered as reg. no. SC368821. This enterprise has existed on the UK market for fifteen years now and company current status is active. This company's SIC code is 46190 - Agents involved in the sale of a variety of goods. Lionrock Energy Services Ltd reported its account information for the period up to February 28, 2022. The latest confirmation statement was submitted on December 2, 2022.

In order to satisfy the client base, this specific business is constantly being controlled by a body of two directors who are Kerry M. and David M.. Their successful cooperation has been of pivotal use to this business since Wednesday 9th April 2014.

David M. is the individual who controls 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 108	152 915	253 326	357 176	552 440	747 893

Balance Sheet
Cash Bank In Hand	67 318	287 469	68 025	64 889	214 806	552 336
Cash Bank On Hand						552 336	579 752	510 347	223 644	480 724	735 697	246 504	389 056
Current Assets	694 625	828 794	759 924	667 277	937 346	1 011 069	1 360 876	1 243 070	1 698 971	2 211 438	1 667 880	1 747 792	1 836 658
Debtors	543 239	424 005	453 447	273 713	416 625	225 848	524 466	395 964	1 143 295	1 089 206	464 721	843 852	747 404
Net Assets Liabilities						747 893	881 074	914 433	1 198 919	1 547 448	1 277 825	1 324 786	1 407 861
Net Assets Liabilities Including Pension Asset Liability	134 108	152 915	253 326	357 176	552 440	747 893
Other Debtors						48 801	77 811	73 690	122 488	76 760	55 587	155 083	158 686
Property Plant Equipment						1 977	1 438	1 766	878	46	1 487	955	79 049
Stocks Inventory	84 068	117 320	238 452	328 675	305 915	230 510
Tangible Fixed Assets	5 148	5 063	2 117	2 516	1 784	1 977
Total Inventories						230 510	254 283	334 384	329 657	639 133	465 087	655 061	697 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	85	85
Profit Loss Account Reserve	134 008	152 815	253 226	357 076	582 340	777 793
Shareholder Funds	134 108	152 915	253 326	357 176	552 440	747 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 880	14 094	15 006	15 969	16 801	17 548	18 395	35 029
Average Number Employees During Period							6	6	6	7	8	8	8
Capital Redemption Reserve					-29 985	-29 985
Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year		314 000	70 000	6 000	30 000	30 000
Creditors Due Within One Year		365 929	438 292	306 114	356 333	234 757
Current Asset Investments						2 375	2 375	2 375	2 375	2 375	2 375	2 375	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							1 214	912	963	832	747	847	16 634
Net Current Assets Liabilities	408 041	462 865	321 632	361 163	581 013	776 312	909 909	943 003	1 228 208	1 577 411	1 306 621	1 354 012	1 378 574
Number Shares Allotted			100	100	85	85
Other Creditors						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable						88 730	87 776	51 596	103 346	119 754	57 702	55 666	74 589
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 857	15 532	16 772	16 847	16 847	19 035	19 350	114 078
Provisions For Liabilities Balance Sheet Subtotal						396	273	336	167	9	283	181	19 762
Provisions For Liabilities Charges	1 081	1 013	423	503	357	396
Share Capital Allotted Called Up Paid		100	100	100	85	85
Share Premium Account					-29 985
Tangible Fixed Assets Additions		2 768	485	2 115	785	1 441
Tangible Fixed Assets Cost Or Valuation	7 263	10 031	10 516	12 631	13 416	14 857
Tangible Fixed Assets Depreciation	2 115	4 968	8 399	10 115	11 632	12 880
Tangible Fixed Assets Depreciation Charged In Period			3 431	1 716	1 517	1 248
Total Additions Including From Business Combinations Property Plant Equipment							675	1 240	75		2 188	315	94 728
Total Assets Less Current Liabilities	413 189	467 928	323 749	363 679	582 797	778 289	911 347	944 769	1 229 086	1 577 457	1 308 108	1 354 967	1 457 623
Trade Creditors Trade Payables						145 189	363 061	247 049	366 187	507 240	301 310	335 199	382 200
Trade Debtors Trade Receivables						177 047	446 655	322 274	1 020 807	1 012 446	409 134	688 769	588 718
Creditors Due After One Year Total Noncurrent Liabilities	278 000	314 000
Creditors Due Within One Year Total Current Liabilities	286 584	365 929
Fixed Assets	5 148	5 063
Tangible Fixed Assets Depreciation Charge For Period		2 853

Company staff

Kerry M.

Role: Director

Appointed: 09 April 2014

Latest update: 18 April 2024

David M.

Role: Director

Appointed: 19 November 2009

Latest update: 18 April 2024

People with significant control

David M.

Notified on 14 July 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
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
Annual Accounts 6 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	6 November 2013

Lionrock Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

David M.

Olalekan A.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015