Lount Enterprises Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Lount Enterprises Limited can be gotten hold of in Jessop House Outrams Wharf, Little Eaton in Derby. Its post code is DE21 5EL. Lount Enterprises has been active in this business for twenty two years. Its Companies House Reg No. is 04393225. This enterprise's SIC code is 1610 which stands for Support activities for crop production. Thursday 31st March 2022 is the last time when company accounts were reported.

The company has just one managing director this particular moment overseeing this specific limited company, specifically Martin H. who's been executing the director's assignments since Wed, 13th Mar 2002. Furthermore, the managing director's efforts are supported by a secretary - Rachael B., who was appointed by the following limited company in March 2002.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 334	20 039	51 449	53 329	26 899	50 402
Current Assets	61 996	71 855	111 172	105 866	96 511	174 961
Debtors	26 557	22 566	22 046	27 446	18 843	59 565
Net Assets Liabilities	42 317	75 983	109 685	137 907	106 758	201 679
Other Debtors	4 989	7 565	1 992	7 134	662	21 262
Property Plant Equipment	134 161	160 471	144 470	238 170	199 812	338 998
Total Inventories	27 105	29 250	37 677	25 091	50 769	64 994

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 635	1 512	1 608	1 595	1 684
Accumulated Depreciation Impairment Property Plant Equipment	220 959	219 199	255 700	262 488	319 034	275 465
Additional Provisions Increase From New Provisions Recognised		4 998	-3 040	9 317	-7 288	26 445
Amounts Owed To Directors	100 799	105 779	70 552	41 754	34 054	26 131
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				50 000	43 745	32 500
Comprehensive Income Expense		35 666	38 702
Corporation Tax Payable	1 621	3 149	12 119		3 112
Creditors	117 339	118 340	114 664	75 973	75 239	134 541
Current Tax For Period	1 621	3 149	12 119	-351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 912	4 998	-3 040	9 317
Deferred Tax Liabilities	25 491	30 489	27 449	36 766	29 478	55 923
Depreciation Expense Property Plant Equipment	21 113	28 177	36 501	46 278	56 546	29 893
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 937		39 490		73 462
Disposals Property Plant Equipment		39 200		44 566		80 637
Dividends Paid		2 000	5 000
Finance Lease Liabilities Present Value Total	19 090	11 010	7 151	54 274	55 255	104 854
Finance Lease Payments Owing Minimum Gross	20 512	11 815	7 514	59 119	58 966	118 046
Fixed Assets	134 161	160 471	144 470	238 170	199 812	338 998
Future Finance Charges On Finance Leases	1 422	805	363	4 845	3 661	13 192
Income Expense Recognised Directly In Equity		-2 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		28 177	36 501	46 278	56 546	29 893
Net Current Assets Liabilities	-55 343	-46 485	-3 492	29 893	21 272	40 420
Net Deferred Tax Liability Asset	25 491	30 489	27 449	36 766	29 478	55 923
Other Creditors	1 505	443	1 437	2 320	1 804	1 194
Other Taxation Social Security Payable					152
Prepayments Accrued Income	2 178	5 303	3 951	4 390	5 064	5 722
Profit Loss		35 666	38 702
Property Plant Equipment Gross Cost	355 120	379 670	400 170	500 658	518 845	614 463
Provisions	25 491	30 489	27 449	36 766	29 478	55 923
Provisions For Liabilities Balance Sheet Subtotal	25 491	30 489	27 449	36 766	29 478	55 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 533	8 147	9 079	8 966
Total Additions Including From Business Combinations Property Plant Equipment				145 054	18 188	176 255
Total Assets Less Current Liabilities	78 818	113 986	140 978	268 063	221 084	379 418
Trade Creditors Trade Payables	4 133	3 838	25 374	14 562	20 320	76 752
Trade Debtors Trade Receivables	19 390	9 698	16 103	15 922	13 117	32 581
Advances Credits Directors		105 779	70 552	41 754
Advances Credits Made In Period Directors			51 093
Advances Credits Repaid In Period Directors			15 866

Company staff

Rachael B.

Role: Secretary

Appointed: 13 March 2002

Latest update: 30 December 2023

Martin H.

Role: Director

Appointed: 13 March 2002

Latest update: 30 December 2023

People with significant control

Martin H.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lount Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael B.

Martin H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Martin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode