Lions Court Limited in Wellington, TA21 8QT

Description

Data updated on: 01-11-2023

Lions Court is a company located at TA21 8QT Wellington at 9 High Street. This business has been in existence since 2000 and is established under the identification number 03995741. This business has been actively competing on the UK market for twenty four years now and its official status is active. The firm currently known as Lions Court Limited, was earlier known under the name of Barncrest No.97. The change has occurred in 2000-09-28. The company's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Lions Court Ltd filed its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-05-17.

At the moment, the following company is directed by just one managing director: Sabato N., who was arranged to perform management duties seventeen years ago. Since September 2000 Karen N., had performed assigned duties for the following company up until the resignation in May 2001. As a follow-up a different director, namely Phillip N. gave up the position seventeen years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Karen N. as a secretary since the appointment on 2007-09-11.

Previous company's names
Lions Court Limited 2000-09-28
Barncrest No.97 Limited 2000-05-17

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	2023-09-30
Currency
Net Worth		55 240	55 495	55 078

Balance Sheet
Cash Bank On Hand					79 354	98 685	61 364	34 515	9 897	1 095	87	52
Current Assets		5 111	5 236	5 051	91 952	126 568	67 699	46 234	29 468	1 095
Debtors					12 598	27 883	6 335	11 719	19 571
Net Assets Liabilities					94 589	127 577	74 487	50 525	35 455	6 460	824	-559
Other Debtors					12 598	27 883	6 335	11 719	19 571
Property Plant Equipment					23 352	5 610	5 199	4 891	6 671	5 995	5 488	5 107
Cash Bank In Hand	6 551	5 111	5 236	5 051	79 354
Net Assets Liabilities Including Pension Asset Liability	57 337	55 240	55 495	55 078	94 589
Tangible Fixed Assets	51 814	51 451	51 161	50 929	23 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	57 237	55 140	55 395	54 978	94 488
Shareholder Funds		55 240	55 495	55 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 151	11 699	12 110	12 418	13 320	13 996	14 503	14 884
Additions Other Than Through Business Combinations Property Plant Equipment						1 449			2 682
Average Number Employees During Period					1	1	2	1	1	1
Corporation Tax Payable					19 515	4 001	-2 222
Creditors					20 715	4 601	-1 589	600	684	630	4 751	5 718
Increase From Depreciation Charge For Year Property Plant Equipment						548	411	308	902	676	507	381
Net Current Assets Liabilities	5 523	3 789	4 334	4 149	71 237	121 967	69 288	45 634	28 784	465	-4 664	-5 666
Other Creditors					1 200	600	600	600	684	525	600	600
Other Disposals Property Plant Equipment						18 643
Other Taxation Social Security Payable							33
Property Plant Equipment Gross Cost					34 503	17 309	17 309	17 309	19 991	19 991	19 991	19 991
Capital Employed	57 337	55 240		55 078	94 589
Creditors Due Within One Year	1 028	1 322	902	902	20 715
Number Shares Allotted		100	100		1
Number Shares Allotted Increase Decrease During Period					1
Par Value Share		1	1		1
Fixed Assets		51 451	51 161	50 929
Secured Debts		1 322	902	902
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Cost Or Valuation	61 894	61 894	61 894	61 894	34 503
Tangible Fixed Assets Depreciation	10 080	10 443	10 733	10 965	11 151
Tangible Fixed Assets Depreciation Charged In Period		363	290	232	186
Total Assets Less Current Liabilities		55 240	55 495	55 078
Tangible Fixed Assets Disposals					27 391
Value Shares Allotted Increase Decrease During Period					1