Founded in 2002, Lount Enterprises, classified under reg no. 04393225 is an active company. Currently registered at Jessop House Outrams Wharf DE21 5EL, Derby the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Martin H., appointed on 13 March 2002. In addition, a secretary was appointed - Rachael B., appointed on 13 March 2002. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jessop House Outrams Wharf |
| Office Address2 | Little Eaton |
| Town | Derby |
| Post code | DE21 5EL |
| Country of origin | United Kingdom |
| Registration Number | 04393225 |
| Date of Incorporation | Wed, 13th Mar 2002 |
| Industry | Support activities for crop production |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 13 March 2002
Position: Director
Appointed: 13 March 2002
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Martin H. The abovementioned PSC and has 75,01-100% shares.
Martin H.
| Notified on | 13 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 334 | 20 039 | 51 449 | 53 329 | 26 899 | 50 402 |
| Current Assets | 61 996 | 71 855 | 111 172 | 105 866 | 96 511 | 174 961 |
| Debtors | 26 557 | 22 566 | 22 046 | 27 446 | 18 843 | 59 565 |
| Net Assets Liabilities | 42 317 | 75 983 | 109 685 | 137 907 | 106 758 | 201 679 |
| Other Debtors | 4 989 | 7 565 | 1 992 | 7 134 | 662 | 21 262 |
| Property Plant Equipment | 134 161 | 160 471 | 144 470 | 238 170 | 199 812 | 338 998 |
| Total Inventories | 27 105 | 29 250 | 37 677 | 25 091 | 50 769 | 64 994 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 635 | 1 512 | 1 608 | 1 595 | 1 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 220 959 | 219 199 | 255 700 | 262 488 | 319 034 | 275 465 |
| Additional Provisions Increase From New Provisions Recognised | 4 998 | -3 040 | 9 317 | -7 288 | 26 445 | |
| Amounts Owed To Directors | 100 799 | 105 779 | 70 552 | 41 754 | 34 054 | 26 131 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 43 745 | 32 500 | |||
| Comprehensive Income Expense | 35 666 | 38 702 | ||||
| Corporation Tax Payable | 1 621 | 3 149 | 12 119 | 3 112 | ||
| Creditors | 117 339 | 118 340 | 114 664 | 75 973 | 75 239 | 134 541 |
| Current Tax For Period | 1 621 | 3 149 | 12 119 | -351 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 912 | 4 998 | -3 040 | 9 317 | ||
| Deferred Tax Liabilities | 25 491 | 30 489 | 27 449 | 36 766 | 29 478 | 55 923 |
| Depreciation Expense Property Plant Equipment | 21 113 | 28 177 | 36 501 | 46 278 | 56 546 | 29 893 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 937 | 39 490 | 73 462 | |||
| Disposals Property Plant Equipment | 39 200 | 44 566 | 80 637 | |||
| Dividends Paid | 2 000 | 5 000 | ||||
| Finance Lease Liabilities Present Value Total | 19 090 | 11 010 | 7 151 | 54 274 | 55 255 | 104 854 |
| Finance Lease Payments Owing Minimum Gross | 20 512 | 11 815 | 7 514 | 59 119 | 58 966 | 118 046 |
| Fixed Assets | 134 161 | 160 471 | 144 470 | 238 170 | 199 812 | 338 998 |
| Future Finance Charges On Finance Leases | 1 422 | 805 | 363 | 4 845 | 3 661 | 13 192 |
| Income Expense Recognised Directly In Equity | -2 000 | -5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 177 | 36 501 | 46 278 | 56 546 | 29 893 | |
| Net Current Assets Liabilities | -55 343 | -46 485 | -3 492 | 29 893 | 21 272 | 40 420 |
| Net Deferred Tax Liability Asset | 25 491 | 30 489 | 27 449 | 36 766 | 29 478 | 55 923 |
| Other Creditors | 1 505 | 443 | 1 437 | 2 320 | 1 804 | 1 194 |
| Other Taxation Social Security Payable | 152 | |||||
| Prepayments Accrued Income | 2 178 | 5 303 | 3 951 | 4 390 | 5 064 | 5 722 |
| Profit Loss | 35 666 | 38 702 | ||||
| Property Plant Equipment Gross Cost | 355 120 | 379 670 | 400 170 | 500 658 | 518 845 | 614 463 |
| Provisions | 25 491 | 30 489 | 27 449 | 36 766 | 29 478 | 55 923 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 491 | 30 489 | 27 449 | 36 766 | 29 478 | 55 923 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 533 | 8 147 | 9 079 | 8 966 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 054 | 18 188 | 176 255 | |||
| Total Assets Less Current Liabilities | 78 818 | 113 986 | 140 978 | 268 063 | 221 084 | 379 418 |
| Trade Creditors Trade Payables | 4 133 | 3 838 | 25 374 | 14 562 | 20 320 | 76 752 |
| Trade Debtors Trade Receivables | 19 390 | 9 698 | 16 103 | 15 922 | 13 117 | 32 581 |
| Advances Credits Directors | 105 779 | 70 552 | 41 754 | |||
| Advances Credits Made In Period Directors | 51 093 | |||||
| Advances Credits Repaid In Period Directors | 15 866 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, January 2024 |
accounts | Free Download (11 pages) |
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