Founded in 2016, Lions Logistics, classified under reg no. 10000641 is an active company. Currently registered at Unit 24 B24 0RD, Birmingham the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jaspreet T., appointed on 11 February 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B72 1BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1144185 . It is located at Eastwood Lodge, 84 Wood Lane, Birmingham with a total of 4 carsand 8 trailers.
| Office Address | Unit 24 |
| Office Address2 | Chester Road |
| Town | Birmingham |
| Post code | B24 0RD |
| Country of origin | United Kingdom |
| Registration Number | 10000641 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Manpreet S. This PSC and has 25-50% shares. Another one in the PSC register is Jaspreet T. This PSC owns 75,01-100% shares.
Manpreet S.
| Notified on | 17 December 2021 |
| Nature of control: |
25-50% shares |
Jaspreet T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 787 | 21 546 | 51 489 | 12 764 | 42 821 | 65 660 | 120 746 |
| Current Assets | 145 807 | 205 003 | 238 809 | 192 050 | 542 447 | 813 902 | 1 203 425 |
| Debtors | 135 020 | 183 457 | 187 320 | 179 286 | 499 626 | 733 242 | 1 042 679 |
| Net Assets Liabilities | 64 313 | 87 595 | 76 456 | -39 850 | 174 140 | 584 897 | 727 236 |
| Other Debtors | 84 228 | ||||||
| Property Plant Equipment | 82 320 | 227 816 | 270 773 | 142 443 | 1 156 814 | 1 800 000 | 3 102 755 |
| Total Inventories | 15 000 | 40 000 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 579 | 77 533 | 125 226 | 105 056 | 150 936 | 107 837 | 204 440 |
| Additions Other Than Through Business Combinations Intangible Assets | 33 644 | 33 644 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 102 899 | 202 450 | 172 650 | 48 000 | 1 159 650 | 821 423 | 1 399 358 |
| Average Number Employees During Period | 4 | 4 | 5 | 8 | 11 | 17 | 22 |
| Bank Borrowings Overdrafts | 10 000 | 80 769 | 74 168 | ||||
| Creditors | 108 293 | 224 026 | 303 520 | 322 378 | 790 206 | 1 099 658 | 1 579 584 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 099 | ||||||
| Disposals Property Plant Equipment | 310 750 | ||||||
| Finance Lease Liabilities Present Value Total | 32 484 | 85 708 | 99 255 | 59 712 | 246 493 | 361 917 | |
| Fixed Assets | 1 156 814 | 1 833 644 | 3 136 399 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 579 | 56 954 | 67 693 | 35 610 | 100 315 | 96 603 | |
| Intangible Assets | 33 644 | 33 644 | |||||
| Intangible Assets Gross Cost | 33 644 | 33 644 | |||||
| Loans From Directors | 18 839 | 834 | 260 | 351 | 4 277 | ||
| Net Current Assets Liabilities | 37 514 | -19 023 | -64 711 | -130 328 | 247 759 | 285 756 | 376 159 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 33 516 | 103 090 | 94 664 | 115 788 | 200 025 | 339 760 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | 55 780 | 54 435 | ||||
| Other Disposals Property Plant Equipment | 82 000 | 196 500 | 99 399 | ||||
| Other Taxation Social Security Payable | 34 810 | 85 063 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 15 000 | ||||||
| Property Plant Equipment Gross Cost | 102 899 | 305 349 | 395 999 | 247 499 | 1 307 750 | 1 907 837 | 3 307 195 |
| Taxation Social Security Payable | 11 090 | 10 722 | 9 588 | 21 087 | 34 810 | ||
| Total Assets Less Current Liabilities | 119 834 | 208 793 | 206 062 | 12 115 | 909 055 | 1 547 888 | 2 760 240 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 89 414 | ||||||
| Trade Creditors Trade Payables | 12 364 | 23 672 | 51 312 | 26 585 | 164 839 | 238 373 | |
| Trade Debtors Trade Receivables | 135 020 | 183 457 | 187 320 | 179 286 | 499 626 | 619 084 | |
| Value-added Tax Payable | 48 441 | 88 855 | 58 993 | ||||
| Advances Credits Directors | 18 839 | 834 | 260 | 351 | 4 277 | ||
| Advances Credits Made In Period Directors | 18 839 | 91 | 3 926 | ||||
| Advances Credits Repaid In Period Directors | 18 005 | 574 | |||||
| Amount Specific Advance Or Credit Directors | 18 839 | 834 | 260 | 351 | 4 277 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 839 | 91 | 3 926 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 005 | 574 | |||||
| Eastwood Lodge | |
|---|---|
| Address | 84 Wood Lane , Erdington |
| City | Birmingham |
| Post code | B24 9QL |
| Vehicles | 4 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy