Founded in 2006, Lioncourt Homes (development No.1), classified under reg no. 05881479 is an active company. Currently registered at 3 Apex Park WR4 9FN, Worcester the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Friday 15th March 2013 Lioncourt Homes (development No.1) Limited is no longer carrying the name Lioncourt Homes (norton Park).
Currently there are 3 directors in the the company, namely Skott H., David A. and Colin C.. In addition one secretary - Skott H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Neil C. who worked with the the company until 1 November 2018.
Office Address | 3 Apex Park |
Office Address2 | Wainwright Road |
Town | Worcester |
Post code | WR4 9FN |
Country of origin | United Kingdom |
Registration Number | 05881479 |
Date of Incorporation | Wed, 19th Jul 2006 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Lioncourt Homes Limited from Worcester, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lioncourt Homes Limited
3 Wainwright Road, Worcester, Worcs, WR4 9FN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies Register Uk |
Registration number | 05733989 |
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares |
Lioncourt Homes (norton Park) | March 15, 2013 |
Lioncourt Homes (development No. 1) | November 28, 2006 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Current Assets | 36 588 115 | 33 186 627 |
Debtors | 286 129 | 262 976 |
Net Assets Liabilities | 16 892 439 | 21 079 657 |
Other Debtors | 93 764 | 32 771 |
Total Inventories | 36 301 986 | 32 923 651 |
Other | ||
Administrative Expenses | 2 057 691 | 3 256 721 |
Amounts Owed To Related Parties | 14 212 605 | 2 175 026 |
Applicable Tax Rate | 19 | 19 |
Cost Sales | 43 439 042 | 38 924 145 |
Creditors | 19 550 529 | 2 316 600 |
Current Tax For Period | 1 178 948 | 898 200 |
Financial Liabilities | 2 316 600 | |
Gross Profit Loss | 9 439 213 | 8 516 276 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 16 633 | |
Increase Decrease In Existing Provisions | 167 122 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 504 029 | 132 779 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 16 449 | 24 725 |
Interest Payable Similar Charges Finance Costs | 520 478 | 157 504 |
Number Shares Issued Fully Paid | 2 | 2 |
Operating Profit Loss | 7 381 522 | 5 259 555 |
Other Creditors | 1 125 483 | 570 019 |
Other Payables Accrued Expenses | 1 481 858 | 1 268 594 |
Par Value Share | 1 | |
Prepayments | 192 365 | 230 205 |
Profit Loss | 5 682 096 | 4 187 218 |
Profit Loss On Ordinary Activities Before Tax | 6 861 044 | 5 102 051 |
Provisions | 145 147 | 224 597 |
Provisions For Liabilities Balance Sheet Subtotal | 145 147 | 224 597 |
Provisions Used | -38 962 | |
Revenue From Sale Goods | 52 878 255 | 47 440 421 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 23 | |
Tax Expense Credit Applicable Tax Rate | 1 303 598 | 969 390 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -105 286 | -68 817 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -19 387 | -2 373 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 178 948 | 914 833 |
Total Assets Less Current Liabilities | 17 037 586 | 23 620 854 |
Trade Creditors Trade Payables | 2 730 583 | 3 235 534 |
Turnover Revenue | 52 878 255 | 47 440 421 |
Unused Provision Reversed | -48 710 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Friday 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy