Lioncare started in year 1991 as Private Limited Company with registration number 02595393. The Lioncare company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Hove at Lioncare House. Postal code: BN3 3WL.
At present there are 2 directors in the the firm, namely Matthew V. and Beverley C.. In addition one secretary - Beverley C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Elizabeth L. who worked with the the firm until 4 April 2017.
Office Address | Lioncare House |
Office Address2 | 58a Livingstone Road |
Town | Hove |
Post code | BN3 3WL |
Country of origin | United Kingdom |
Registration Number | 02595393 |
Date of Incorporation | Tue, 26th Mar 1991 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Bayway Limited from Hove, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bayway Limited
Lioncare House 58a Livingstone Road, Hove, BN3 3WL, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05457858 |
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 958 173 | 385 398 | 85 339 | 160 090 | 318 481 | 410 249 | 163 570 | 99 134 |
Current Assets | 791 334 | 433 820 | 458 957 | 671 157 | 803 925 | 498 550 | 427 545 | |
Debtors | 295 121 | 405 936 | 348 481 | 298 867 | 352 676 | 393 676 | 334 980 | 328 411 |
Net Assets Liabilities | 2 020 482 | 1 773 597 | 1 841 073 | 1 952 262 | 2 094 858 | 1 904 922 | 1 896 706 | |
Other Debtors | 128 345 | 139 813 | 93 379 | 87 910 | 99 082 | 58 577 | 75 162 | 112 744 |
Property Plant Equipment | 2 174 194 | 2 652 158 | 2 581 046 | 2 502 559 | 2 473 071 | 2 412 196 | 2 360 909 | 2 315 563 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 696 641 | 752 401 | 847 693 | 922 040 | 979 435 | 1 027 877 | 1 079 164 | 1 121 160 |
Additions Other Than Through Business Combinations Property Plant Equipment | 588 498 | 24 180 | 37 791 | 5 350 | 2 000 | |||
Average Number Employees During Period | 58 | 67 | 77 | 75 | 68 | |||
Balances Amounts Owed To Related Parties | 4 500 | 19 950 | ||||||
Bank Borrowings | 991 776 | 938 600 | 881 508 | 822 896 | 761 803 | 697 334 | 629 633 | 558 499 |
Bank Borrowings Overdrafts | 930 924 | 876 150 | 817 657 | 757 496 | 694 829 | 628 678 | 559 012 | 485 976 |
Bank Overdrafts | 828 | |||||||
Comprehensive Income Expense | 521 549 | 466 090 | ||||||
Corporation Tax Payable | 141 258 | 131 744 | 61 730 | 82 608 | 98 569 | 89 716 | ||
Creditors | 939 809 | 527 640 | 817 657 | 757 496 | 694 829 | 628 678 | 559 012 | 485 976 |
Current Tax For Period | 141 259 | 131 744 | 19 335 | 82 545 | ||||
Deferred Tax Asset Debtors | 3 313 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -660 | -7 750 | -6 213 | |||||
Dividends Paid | 131 900 | 490 650 | 256 710 | 227 088 | ||||
Dividends Paid On Shares | 1 | |||||||
Finance Lease Payments Owing Minimum Gross | 11 070 | |||||||
Fixed Assets | 2 502 559 | 2 473 072 | 2 412 197 | 2 360 910 | 2 315 564 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 003 | 64 484 | 59 777 | 49 069 | 78 392 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 107 | 95 292 | 77 823 | 64 933 | 62 000 | 51 287 | 44 337 | |
Intangible Assets | 1 | 1 | 1 | 1 | ||||
Intangible Assets Gross Cost | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 263 694 | 21 678 | 101 267 | 180 376 | 313 077 | 103 024 | 67 118 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 8 885 | 210 268 | 155 074 | 129 686 | 244 256 | 239 913 | 175 516 | 151 814 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 347 | 3 476 | 7 538 | 13 558 | 2 341 | |||
Other Disposals Property Plant Equipment | 54 774 | 4 140 | 9 884 | 17 783 | 5 350 | |||
Other Taxation Social Security Payable | 40 175 | 35 771 | 31 743 | 28 468 | 39 449 | 140 340 | 54 225 | 101 047 |
Par Value Share | 1 | |||||||
Profit Loss | 521 549 | 466 090 | 367 899 | 369 684 | ||||
Property Plant Equipment Gross Cost | 2 870 835 | 3 404 559 | 3 428 739 | 3 424 599 | 3 452 506 | 3 440 073 | 3 440 073 | 3 436 723 |
Provisions For Liabilities Balance Sheet Subtotal | 19 220 | 11 470 | 5 257 | 6 357 | 1 738 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 880 | 19 220 | 11 470 | 5 257 | 6 357 | 1 738 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 141 259 | 131 084 | 11 585 | 76 332 | ||||
Total Assets Less Current Liabilities | 2 915 852 | 2 602 724 | 2 603 826 | 2 653 448 | 2 725 274 | 2 463 934 | 2 382 682 | |
Total Borrowings | 876 150 | 817 657 | 757 496 | 761 803 | 698 162 | 629 633 | 485 976 | |
Trade Creditors Trade Payables | 37 355 | 87 407 | 99 744 | 51 528 | 41 533 | 41 111 | 95 164 | 35 043 |
Trade Debtors Trade Receivables | 166 776 | 266 123 | 255 102 | 210 957 | 253 594 | 335 099 | 259 818 | 212 354 |
Director Remuneration | 108 229 | 129 773 | 318 154 | 364 901 | 354 768 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 23rd, May 2023 |
accounts | Free Download (12 pages) |
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