Lion Haircare started in year 1998 as Private Limited Company with registration number 03496218. The Lion Haircare company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Nottingham at Ntg House. Postal code: NG7 2TA.
At the moment there are 4 directors in the the company, namely William M., Mark C. and Adrian W. and others. In addition one secretary - Adrian W. - is with the firm. As of 29 May 2024, there were 6 ex directors - Caroline R., Michael S. and others listed below. There were no ex secretaries.
Office Address | Ntg House |
Office Address2 | Willow Road Lenton |
Town | Nottingham |
Post code | NG7 2TA |
Country of origin | United Kingdom |
Registration Number | 03496218 |
Date of Incorporation | Wed, 21st Jan 1998 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is The Nottingham Textile Group Limited from Nottingham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
The Nottingham Textile Group Limited
Ntg House Willow Road, Lenton, Nottingham, NG7 2TA, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 1572148 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 055 414 | 681 121 | 1 005 313 | 1 358 951 | 1 417 350 | 1 713 546 |
Current Assets | 2 066 932 | 1 783 855 | 2 053 401 | 2 390 160 | 2 373 318 | 2 528 649 |
Debtors | 581 715 | 590 439 | 626 140 | 652 011 | 458 472 | 453 505 |
Net Assets Liabilities | 1 031 613 | 1 100 738 | 1 235 658 | 1 333 022 | 1 359 150 | 1 306 113 |
Other Debtors | 25 758 | 30 082 | 154 232 | 3 565 | 24 466 | |
Property Plant Equipment | 99 150 | 89 994 | 75 393 | 73 201 | 92 841 | |
Total Inventories | 429 803 | 512 295 | 421 948 | 379 198 | 497 496 | 361 598 |
Other | ||||||
Accrued Liabilities Deferred Income | 64 264 | 53 924 | 51 306 | 39 304 | 18 010 | 29 874 |
Accumulated Depreciation Impairment Property Plant Equipment | 151 920 | 170 076 | 184 677 | 190 817 | 211 932 | 2 142 |
Amounts Owed To Group Undertakings | 870 479 | 557 864 | 677 640 | 874 524 | 945 841 | 1 192 485 |
Average Number Employees During Period | 19 | 20 | 21 | 20 | 14 | 16 |
Corporation Tax Payable | 47 000 | 46 350 | 32 000 | 42 500 | 23 000 | |
Creditors | 1 123 069 | 762 311 | 884 236 | 1 115 739 | 1 086 909 | 1 287 291 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 156 | 14 601 | 20 635 | 21 115 | 482 | |
Net Current Assets Liabilities | 943 863 | 1 021 544 | 1 169 165 | 1 274 421 | 1 286 409 | 1 241 358 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 14 404 | 12 814 | 14 708 | 20 671 | 13 816 | 19 884 |
Other Taxation Social Security Payable | 27 061 | 37 535 | 6 770 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 150 | 2 828 | 2 828 | 3 621 | 2 441 | 2 461 |
Property Plant Equipment Gross Cost | 251 070 | 260 070 | 260 070 | 264 018 | 304 773 | 314 977 |
Provisions For Liabilities Balance Sheet Subtotal | 11 400 | 10 800 | 8 900 | 14 600 | 20 100 | 13 750 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 18 443 | 40 755 | 10 204 | ||
Total Assets Less Current Liabilities | 1 043 013 | 1 111 538 | 1 244 558 | 1 347 622 | 1 379 250 | 1 319 863 |
Trade Creditors Trade Payables | 99 861 | 91 359 | 71 047 | 67 087 | 86 242 | 38 278 |
Trade Debtors Trade Receivables | 552 807 | 557 529 | 623 312 | 494 158 | 452 466 | 426 578 |
Bank Borrowings Overdrafts | 71 653 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 495 | |||||
Disposals Property Plant Equipment | 14 495 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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