Lioncourt Homes started in year 2006 as Private Limited Company with registration number 05733989. The Lioncourt Homes company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Worcester at 3 Apex Park. Postal code: WR4 9FN. Since Monday 8th May 2006 Lioncourt Homes Limited is no longer carrying the name Lioncourt Developments.
Currently there are 5 directors in the the company, namely Richard A., Skott H. and David C. and others. In addition one secretary - Skott H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Apex Park |
| Office Address2 | Wainwright Road |
| Town | Worcester |
| Post code | WR4 9FN |
| Country of origin | United Kingdom |
| Registration Number | 05733989 |
| Date of Incorporation | Tue, 7th Mar 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 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 03 July 2019
Position: Secretary
Appointed: 20 April 2018
Position: Director
Appointed: 05 June 2008
Position: Director
Appointed: 17 May 2006
Position: Director
Appointed: 07 March 2006
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Lioncourt Homes Holdings Limited from Worcester, 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. The second one in the persons with significant control register is Ladino Ltd that put Belfast, United Kingdom as the address. This PSC has a legal form of "a limited company", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Lioncourt Homes Holdings Limited
3 Apex Park, Wainwright Road, Worcester Wainwright Road, Worcester, Worcestershire, WR4 9FN, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13524108 |
| Notified on | 12 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ladino Ltd
30 Victoria Street, Belfast, BT1 3GS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | Ni058212 |
| Notified on | 6 April 2016 |
| Ceased on | 12 January 2022 |
| Nature of control: |
25-50% voting rights |
| Lioncourt Developments | May 8, 2006 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 17 219 426 | 1 167 648 | 17 264 760 |
| Current Assets | 57 506 494 | 61 553 681 | |
| Debtors | 50 028 937 | 39 969 258 | |
| Net Assets Liabilities | 49 025 137 | 50 139 828 | |
| Other Debtors | 1 052 094 | 73 038 | |
| Total Inventories | 6 309 909 | 4 319 663 | |
| Other | |||
| Audit Fees Expenses | 22 450 | 40 000 | |
| Fees For Non-audit Services | 21 875 | 23 000 | |
| Other Non-audit Services Fees | 13 000 | 12 000 | |
| Taxation Compliance Services Fees | 8 875 | 11 000 | |
| Administration Support Average Number Employees | 41 | 42 | |
| Administrative Expenses | 4 493 031 | 4 461 403 | |
| Amounts Owed By Group Undertakings | 48 540 212 | 39 564 708 | |
| Amounts Owed To Related Parties | 5 254 764 | 8 358 863 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 63 | 65 | |
| Balances With Banks | 1 167 648 | 17 264 760 | |
| Borrowing Costs Included In Cost Qualifying Assets | 284 519 | 139 199 | |
| Corporation Tax Payable | 167 542 | ||
| Cost Sales | 47 341 155 | 51 691 832 | |
| Creditors | 8 196 077 | 2 316 600 | |
| Current Tax For Period | 1 366 547 | 1 955 945 | |
| Deferred Tax Asset Debtors | 35 278 | 24 968 | |
| Deferred Tax Assets | 35 278 | 24 968 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -29 526 | -51 343 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -188 | -228 579 | |
| Financial Liabilities | 93 454 | 2 316 600 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 218 381 | 142 064 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 38 879 | 6 174 609 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 17 094 442 | 58 277 | |
| Gain Loss In Cash Flows From Change In Inventories | -5 045 870 | -4 396 368 | |
| Gain Loss In Cash Flows From Change In Provisions | 430 461 | -177 407 | |
| Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | 98 915 | ||
| Government Grant Income | 5 210 | ||
| Gross Profit Loss | 12 281 268 | 14 021 901 | |
| Income Taxes Paid Refund Classified As Operating Activities | 1 217 467 | 1 669 010 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -16 051 778 | 16 097 112 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -291 694 | 51 981 | |
| Increase Decrease In Existing Provisions | -100 000 | ||
| Increase Decrease In Net Debt From Cash Flows | 16 097 112 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 526 372 | 354 814 | |
| Interest Paid Classified As Financing Activities | -810 891 | -530 372 | |
| Interest Paid Classified As Operating Activities | 810 891 | 494 013 | |
| Interest Payable Similar Charges Finance Costs | 810 891 | 530 372 | |
| Interest Received Classified As Operating Activities | 67 867 | 341 277 | |
| Investments Fixed Assets | 34 | 34 | |
| Investments In Joint Ventures | 1 667 223 | 3 216 910 | |
| Investments In Subsidiaries | 34 | 34 | |
| Minimum Operating Lease Payments Recognised As Expense | 92 834 | 90 031 | |
| Net Cash Flows From Used In Financing Activities | -10 661 778 | -530 372 | |
| Net Cash Flows From Used In Operating Activities | -5 003 252 | 18 254 171 | |
| Net Cash Generated From Operations | -3 785 785 | 19 923 181 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 7 793 447 | 9 587 888 | |
| Net Current Assets Liabilities | 49 310 417 | 50 168 251 | |
| Net Debt Funds | 1 167 648 | 17 264 760 | |
| Number Shares Issued Fully Paid | 72 286 490 | 49 738 605 | |
| Operating Profit Loss | 7 793 447 | 9 587 888 | |
| Other Creditors | 393 329 | 199 469 | |
| Other Interest Receivable Similar Income Finance Income | 166 782 | 341 277 | |
| Other Inventories | 8 738 235 | 8 219 168 | |
| Other Operating Income Format1 | 5 210 | 27 390 | |
| Other Payables Accrued Expenses | 1 299 937 | 854 090 | |
| Other Remaining Operating Income | 67 867 | 341 277 | |
| Par Value Share | 1 | ||
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -386 748 | -1 626 687 | |
| Pension Costs Defined Contribution Plan | 84 622 | 92 398 | |
| Prepayments | 325 536 | 306 544 | |
| Proceeds From Borrowings Classified As Financing Activities | 6 000 000 | 9 000 000 | |
| Production Average Number Employees | 14 | 15 | |
| Profit Loss | 763 477 | 1 114 691 | |
| Profit Loss Attributable To Owners Parent | 5 996 673 | 7 542 446 | |
| Profit Loss On Ordinary Activities Before Tax | 7 071 338 | 9 321 793 | |
| Provisions | 285 314 | 28 457 | |
| Provisions For Liabilities Balance Sheet Subtotal | 285 314 | 28 457 | |
| Provisions Used | -40 243 | ||
| Raw Materials Consumables | 2 650 456 | 1 527 259 | |
| Rental Income From Sub-leases | 27 390 | ||
| Repayments Borrowings Classified As Financing Activities | -15 850 887 | -9 000 000 | |
| Selling Average Number Employees | 8 | 8 | |
| Share Profit Loss Associates Accounted For By Equity Method | -78 000 | -77 000 | |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -78 000 | -77 000 | |
| Social Security Costs | 419 463 | 485 186 | |
| Staff Costs Employee Benefits Expense | 3 935 939 | 4 495 976 | |
| Taxation Social Security Payable | 127 701 | 744 383 | |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 21 009 | -14 900 | |
| Tax Expense Credit Applicable Tax Rate | 1 305 428 | 1 771 702 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 101 648 | 19 972 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -32 200 | 1 935 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 074 665 | 1 779 347 | |
| Total Assets Less Current Liabilities | 49 310 451 | 50 168 285 | |
| Total Operating Lease Payments | 92 834 | 90 031 | |
| Trade Creditors Trade Payables | 1 104 824 | 1 041 598 | |
| Turnover Revenue | 59 622 423 | 3 116 681 | |
| Unpaid Contributions To Pension Schemes | 15 522 | 19 485 | |
| Unused Provision Reversed | -116 614 | ||
| Wages Salaries | 3 431 854 | 3 918 392 | |
| Work In Progress | 3 659 453 | 2 792 404 | |
| Company Contributions To Money Purchase Plans Directors | 4 256 | 5 079 | |
| Director Remuneration | 504 047 | 553 532 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (38 pages) |
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