Lily-flame Ltd in Bath, BA1 1JQ

Description

Data updated on: 01-11-2023

Lily-flame came into being in 2005 as a company enlisted under no 05527846, located at BA1 1JQ Bath at Ground Floor. This firm has been in business for 19 years and its official state is active. This firm's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Lily-flame Limited filed its account information for the period that ended on 31st January 2023. The company's most recent annual confirmation statement was submitted on 4th August 2023.

On Fri, 1st Sep 2017, the firm was employing a Production Operative to fill a full time post in Somerton, South West. They offered a full time job with salary £14625 per year. Applicants for the job were asked to email the company at the following address: info@lily-flame.co.uk.

This business owes its success and unending progress to a team of two directors, specifically Lucas N. and Joanne N., who have been controlling the firm since 2005-08-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	3 369 244	3 750 239	4 317 037	4 921 391

Balance Sheet
Cash Bank In Hand	1 228 148	1 382 894	1 511 093	1 761 115
Cash Bank On Hand				1 761 115	2 455 509
Current Assets	1 984 681	1 928 704	2 209 973	2 557 371	3 141 259
Debtors	350 462	170 628	247 652	391 117	337 012
Intangible Fixed Assets	132 000	84 000	36 000
Net Assets Liabilities				4 885 271	5 940 727
Net Assets Liabilities Including Pension Asset Liability	3 369 244	3 750 239	4 317 037	4 921 391
Other Debtors				23 447	4 647
Property Plant Equipment				61 726	110 507
Stocks Inventory	406 071	375 182	451 228	405 139
Tangible Fixed Assets	34 129	30 040	29 688	61 726
Total Inventories				405 139	348 738

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 368 244	3 749 239	4 316 037	4 920 391
Shareholder Funds	3 369 244	3 750 239	4 317 037	4 921 391

Other Financial Data
Accrued Liabilities				7 145	14 713
Accumulated Amortisation Impairment Intangible Assets				480 000
Accumulated Depreciation Impairment Property Plant Equipment				62 343	99 951
Corporation Tax Payable				221 801	157 916
Creditors				533 837	417 439
Creditors Due Within One Year	535 499	558 163	467 878	546 301
Disposals Decrease In Amortisation Impairment Intangible Assets					480 000
Disposals Intangible Assets					480 000
Fixed Assets	1 925 411	2 384 206	2 579 168	2 872 678	3 315 937
Increase From Depreciation Charge For Year Property Plant Equipment					37 608
Intangible Assets Gross Cost				480 000
Intangible Fixed Assets Aggregate Amortisation Impairment	348 000	396 000	444 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		48 000	48 000	36 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000	480 000
Investments Fixed Assets	1 759 282	2 270 166	2 513 480	2 859 536	3 205 430
Merchandise				405 139	348 738
Net Current Assets Liabilities	1 449 182	1 370 541	1 742 095	2 023 534	2 723 820
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors				86	5 269
Other Investments Other Than Loans				2 810 952	3 205 430
Other Taxation Social Security Payable				5 105	4 544
Par Value Share		1	1	1	1
Prepayments				8 262	8 301
Property Plant Equipment Gross Cost				124 069	210 458
Provisions For Liabilities Balance Sheet Subtotal				10 941	99 030
Provisions For Liabilities Charges	5 349	4 508	4 226	10 941
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 924	9 543	53 922
Tangible Fixed Assets Cost Or Valuation	54 680	60 604	70 147	124 069
Tangible Fixed Assets Depreciation	20 551	30 564	40 459	62 343
Tangible Fixed Assets Depreciation Charged In Period		10 013	9 895	21 884
Total Additions Including From Business Combinations Property Plant Equipment					86 389
Total Assets Less Current Liabilities	3 374 593	3 754 747	4 321 263	4 896 212	6 039 757
Trade Creditors Trade Payables				73 261	100 266
Trade Debtors Trade Receivables				359 408	324 064

Company staff

Lucas N.

Role: Director

Appointed: 04 August 2005

Latest update: 13 February 2024

Lucas N.

Role: Secretary

Appointed: 04 August 2005

Latest update: 13 February 2024

Joanne N.

Role: Director

Appointed: 04 August 2005

Latest update: 13 February 2024

People with significant control

The companies with significant control over this firm are: Lily-Flame Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at 11 Manvers Street, BA1 1JQ and was registered as a PSC under the reg no 12744365.

Lily-Flame Holdings Ltd

Address: Ground Floor 11 Manvers Street, Bath, BA1 1JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered United Kingdom

Place registered Companies House

Registration number 12744365

Notified on 4 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lily-Flame Ventures Ltd

Address: Ground Floor 11 Manvers Street, Bath, BA1 1JQ, England

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered England

Place registered Companies House

Registration number 12744488

Notified on 3 November 2020

Ceased on 4 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanne N.

Notified on 6 April 2016

Ceased on 3 November 2020

Nature of control:

1/2 or less of shares

Lucas N.

Notified on 6 April 2016

Ceased on 3 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 14th October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th October 2015
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Production Operative in Somerton, posted on Friday 1st September 2017
Region / City	South West, Somerton
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time
Application by email	info@lily-flame.co.uk

Production Operative in Somerton, posted on Friday 1st September 2017

Region / City

South West, Somerton

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

full time

Application by email

info@lily-flame.co.uk

Lily-flame Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas N.

Lucas N.

Joanne N.

Swift Incorporations Limited

People with significant control

Lily-Flame Holdings Ltd

Lily-Flame Ventures Ltd

Joanne N.

Lucas N.

Accounts Documents

Jobs and Vacancies at Lily-flame Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

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Lily-flame Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas N.

Lucas N.

Joanne N.

Swift Incorporations Limited

People with significant control

Lily-Flame Holdings Ltd

Lily-Flame Ventures Ltd

Joanne N.

Lucas N.

Accounts Documents

Jobs and Vacancies at Lily-flame Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014