Lionvest Trading (UK) Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Lionvest Trading (UK) Limited can be reached at Littlehampton at 41b Beach Road. You can look up the company using the zip code - BN17 5JA. The firm has been in business on the British market for 27 years. This firm is registered under the number 03484595 and company's current status is active. The firm's SIC and NACE codes are 46730, that means Wholesale of wood, construction materials and sanitary equipment. Lionvest Trading (UK) Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2022-12-22.

That company owes its success and permanent improvement to a team of two directors, namely Wayne G. and Say L., who have been in the firm since Sun, 1st Feb 1998. In order to support the directors in their duties, this specific company has been utilizing the skillset of Damian R. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	349 100	349 097	328 074	331 298	335 551

Balance Sheet
Cash Bank In Hand	2 069	13 586	684	11 757	41 163
Cash Bank On Hand					41 163	41 249	234 447	237 674	148 346	530 193	259 212	65 870
Current Assets	1 918 631	1 835 579	1 279 088	1 546 086	1 642 403	1 774 369	2 343 552	2 472 390	2 035 725	2 212 364	2 014 913	2 293 601
Debtors	727 392	778 987	583 978	737 699	732 036	1 009 699	1 173 242	1 231 357	872 596	1 018 308	962 636	910 553
Net Assets Liabilities					335 551	321 187	459 845	532 891	579 731
Net Assets Liabilities Including Pension Asset Liability	349 100	349 097	328 074	331 298	335 551
Other Debtors					74 391	130 869	94 514	64 699	68 721	64 113	61 822	68 248
Property Plant Equipment					46 273	46 456	70 535	56 156	38 302	26 722	42 108
Stocks Inventory	1 189 170	1 043 006	694 426	796 630	869 204
Tangible Fixed Assets	77 176	52 580	22 406	61 383	46 273
Total Inventories					869 204	723 421	935 863	1 003 359	1 014 783	663 863	793 065	1 300 846

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	339 100	339 097	318 074	321 298	325 551
Shareholder Funds	349 100	349 097	328 074	331 298	335 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					106 098	104 895	93 983	72 845	94 373	115 171	134 173	71 372
Amounts Owed By Group Undertakings					150 200	249 513	256 763	132 452	144 613	145 285	146 648	163 464
Average Number Employees During Period						9	12	12	12	12	10	12
Bank Borrowings					41 993	16 810
Bank Borrowings Overdrafts					17 993	501 680	626 355	577 828	388 212	410 975		360 887
Creditors					31 195	13 562	18 344	7 500	1 494 296	1 582 289	1 136 930	1 323 197
Creditors Due After One Year	25 417	1 917		60 893	31 195
Creditors Due Within One Year	1 621 290	1 537 145	973 420	1 215 278	1 321 930
Current Asset Investments												16 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 477	24 731	43 272
Disposals Property Plant Equipment						20 477	47 482	42 650
Finance Lease Liabilities Present Value Total					13 202	13 562	18 344	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						19 274	13 819	22 134	21 528	20 798	19 002	2 720
Net Current Assets Liabilities	297 341	298 434	305 668	330 808	320 473	288 293	407 654	484 235	541 429	630 075	877 983	970 404
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					375 565	323 209	324 081	158 205	134 826	132 462	203 598	184 337
Other Current Asset Investments Balance Sheet Subtotal												16 332
Other Taxation Social Security Payable					76 895	81 890	145 971	165 204	154 664	296 794	221 609	85 211
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					152 371	151 351	164 518	129 001	132 675	141 893	176 281	180 980
Secured Debts	412 923	466 712	349 556	431 151	413 208
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		3 865	1 907	61 221	1 519
Tangible Fixed Assets Cost Or Valuation	191 427	166 793	135 900	151 451	152 371
Tangible Fixed Assets Depreciation	114 251	114 213	113 494	90 068	106 098
Tangible Fixed Assets Depreciation Charged In Period		28 461	14 314	14 632	16 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 499	15 033	38 058
Tangible Fixed Assets Disposals		28 499	32 801	45 670	599
Total Additions Including From Business Combinations Property Plant Equipment						19 457	60 649	7 133	3 674	9 218	34 388	1 684
Total Assets Less Current Liabilities	374 517	351 014	328 074	392 191	366 746	334 749	478 189	540 391	579 731	656 797	920 091	1 003 279
Total Borrowings					413 208	526 011	659 843	596 172	395 712	85 975
Trade Creditors Trade Payables					487 457	568 528	824 347	1 076 074	809 094	742 058	711 723	692 762
Trade Debtors Trade Receivables					507 445	629 317	821 965	1 034 206	659 262	808 910	754 166	678 841

Company staff

Damian R.

Role: Secretary

Appointed: 10 September 2020

Latest update: 1 March 2024

Wayne G.

Role: Director

Appointed: 01 February 1998

Latest update: 1 March 2024

Say L.

Role: Director

Appointed: 22 December 1997

Latest update: 1 March 2024

Mark W.

Role: Secretary

Appointed: 20 April 1998

Resigned: 10 September 2020

Latest update: 1 March 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1997

Resigned: 22 December 1997

Address: Cardiff, CF24 3DL

Latest update: 1 March 2024

Siok H.

Role: Secretary

Appointed: 22 December 1997

Resigned: 20 April 1998

Latest update: 1 March 2024

Say L.

Role: Director

Appointed: 22 December 1997

Resigned: 30 July 2002

Latest update: 1 March 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 December 1997

Resigned: 22 December 1997

Address: Cardiff, CF24 3DL

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: Lion Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing, BN14 0ES, West Sussex and was registered as a PSC under the reg no 06613114.

Lion Holdings Limited

Legal authority England

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 06613114

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Lionvest Trading (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian R.

Wayne G.

Say L.

Mark W.

Severnside Secretarial Limited

Siok H.

Say L.

Severnside Nominees Limited

People with significant control

Lion Holdings Limited

Accounts Documents

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Additional Information

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