Company Information & Financial DataLions Speciality Foods Limited
Registered address:
- T: 01698 843 029
Directors
Current | Date Appointed |
---|---|
Reveal name
Malmesbury, Wiltshire, SN16
|
31 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Biggar, Lanarkshire, ML12
|
01 May 2007 | 31 Mar 2022 |
Reveal name
Glasgow, G2
|
05 Jul 2001 | 06 Sep 2001 |
Reveal name
Glasgow, G2
|
05 Jul 2001 | 06 Sep 2001 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
31 Dec 2004 | 30 Nov 2008 |
Reveal name
West Linton, Peeblesshire, EH46
|
06 Sep 2001 | 31 Dec 2004 |
Reveal name
Biggar, Lanarkshire, ML12
|
04 Sep 2013 | 31 Mar 2022 |
Reveal name
Kilmarnock, Ayrshire, KA1
|
04 Sep 2013 | 06 Nov 2020 |
Reveal name
Thornhill, Dumfriesshire, DG3
|
06 Sep 2001 | 02 Aug 2010 |
Reveal name
Biggar, Lanarkshire, ML12
|
06 Sep 2001 | 11 Jun 2018 |
Reveal name
Biggar, Lanarkshire, ML12
|
06 Sep 2001 | 11 Jun 2018 |
Reveal name
Bellshill, Lanarkshire, ML4
|
02 Nov 2020 | 31 Mar 2022 |
Reveal name
Glasgow, G2
|
05 Jul 2001 | 06 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£6,748,000 | £5,230,000 | £4,003,000 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£342,000 | £504,000 | £11,000 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
46 | 43 | 42 | 41 | 51 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Mar 2022
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£1,868,000 | £1,670,000 | £1,476,000 | £808,000 | £2,500,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£1,586,000 | £1,392,000 | £1,295,000 | £718,000 | £2,500,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£2,073,000 | £1,469,000 | £1,264,000 | £703,000 | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£-205,000 | £201,000 | £212,000 | £105,000 | £2,500,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£2,073,000 | £1,469,000 | £1,264,000 | £629,000 | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£-205,000 | £201,000 | £212,000 | £105,000 | £2,500,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£1,000 | N/A | £177,000 | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Mar 2022
31 Oct 2022
|
£-405,000 | £1,000 | £12,000 | £-95,000 | £2,300,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lions Speciality Foods Group Limited
|
Holding Companies Management Activities | SC709646 |
Bocadillo Bellshill Limited
|
Take Away Meal Outlets | SC766330 |
Key: N/A = Not Available