Lionite Mele started in year 1968 as Private Limited Company with registration number 00928127. The Lionite Mele company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Cardiff at Unit 1d. Postal code: CF14 4UZ.
The company has one director. Kevin W., appointed on 8 January 2018. There are currently no secretaries appointed. As of 29 May 2024, there were 7 ex directors - Michael V., Kevin W. and others listed below. There were no ex secretaries.
| Office Address | Unit 1d |
| Office Address2 | Maes Y Coed Road |
| Town | Cardiff |
| Post code | CF14 4UZ |
| Country of origin | United Kingdom |
| Registration Number | 00928127 |
| Date of Incorporation | Fri, 1st Mar 1968 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 08 January 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Raymond M. This PSC has significiant influence or control over the company,.
Kevin W.
| Notified on | 29 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raymond M.
| Notified on | 1 June 2016 |
| Ceased on | 29 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 249 686 | 78 766 | 179 858 | 318 225 | 202 062 | 30 973 |
| Current Assets | 1 053 693 | 1 069 759 | 831 582 | 828 159 | 745 397 | 563 262 |
| Debtors | 314 474 | 392 518 | 313 577 | 232 358 | 163 201 | 156 936 |
| Net Assets Liabilities | 598 116 | 600 093 | 446 255 | 460 966 | 433 585 | 329 023 |
| Property Plant Equipment | 39 636 | 22 886 | 72 982 | 57 796 | ||
| Total Inventories | 489 533 | 598 475 | 338 147 | 277 576 | 380 134 | 375 353 |
| Other Debtors | 53 865 | 58 047 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 454 | 3 012 | 3 112 | 3 113 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 257 | 127 007 | 107 438 | 85 840 | 101 026 | |
| Average Number Employees During Period | 9 | 9 | 7 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 70 000 | 13 900 | 14 000 | |||
| Corporation Tax Payable | 19 | |||||
| Creditors | 269 710 | 269 710 | 180 954 | 112 234 | 179 951 | 137 035 |
| Deferred Tax Asset Debtors | 5 760 | 4 704 | 4 707 | 4 263 | ||
| Deferred Tax Liabilities | -5 760 | -4 704 | -4 707 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 545 | |||||
| Disposals Property Plant Equipment | -24 545 | |||||
| Finished Goods Goods For Resale | 338 147 | 277 576 | 380 134 | 375 353 | ||
| Fixed Assets | 72 982 | 57 796 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 102 | 1 221 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 056 | -3 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 750 | 2 947 | 15 186 | |||
| Net Current Assets Liabilities | 828 190 | 846 917 | 650 628 | 715 925 | 565 446 | 426 227 |
| Other Creditors | 269 710 | 269 710 | 204 373 | 61 730 | 47 968 | 37 367 |
| Other Taxation Social Security Payable | 99 601 | 95 209 | 46 424 | 55 392 | 49 080 | |
| Prepayments Accrued Income | 67 469 | 8 074 | 18 554 | 53 972 | ||
| Property Plant Equipment Gross Cost | 149 893 | 107 438 | 158 822 | 158 822 | ||
| Taxation Social Security Payable | 49 080 | 51 229 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 929 | |||||
| Total Assets Less Current Liabilities | 867 826 | 869 803 | 650 628 | 715 925 | 638 428 | 484 023 |
| Trade Creditors Trade Payables | 109 677 | 82 573 | 133 076 | -7 919 | 65 891 | 31 326 |
| Trade Debtors Trade Receivables | 260 609 | 334 471 | 240 348 | 219 580 | 139 940 | 98 701 |
| Other Remaining Borrowings | 269 710 | 269 710 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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