Lily Gardner Limited in Upminster, RM14 2SJ

Website

Zoom

www.lilygardner.com

Description

Data updated on: 01-11-2023

Lily Gardner came into being in 1999 as a company enlisted under no 03783621, located at RM14 2SJ Upminster at Suite 17, Essex House. It has been in business for twenty five years and its current state is active. This enterprise's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Lily Gardner Ltd released its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was filed on 2023-06-07.

Right now, the following limited company is the workplace of a single director: Adrienne G., who was appointed in July 1999.

Adrienne G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 717	-15 514	-2 253	-689	-1 576	-22 236

Balance Sheet
Cash Bank On Hand						6 780	8 320	5 153	4 037	26 604	18 551
Current Assets	16 847	19 265	33 977	15 454	21 224	20 330	23 020	37 804	32 549	54 250	31 122
Debtors	8 569	11 382	6 353								127
Other Debtors											127
Property Plant Equipment						789	592	444	1 006	1 002	751
Total Inventories						13 550	14 700	32 651	28 512	27 646	12 444
Cash Bank In Hand	3 178	4 615	11 862	6 954	7 674	6 780
Stocks Inventory	5 100	3 268	15 762	8 500	13 550	13 550
Tangible Fixed Assets	2 604	1 944	1 944	1 439	1 052	789

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 719	-15 516	-2 255	-691	-1 578	-22 238
Shareholder Funds	-5 717	-15 514	-2 253	-689	-1 576	-22 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 031	10 228	10 376	10 712	11 045	11 296
Additions Other Than Through Business Combinations Property Plant Equipment									898	329
Average Number Employees During Period							6	6	3	2	1
Creditors						43 355	48 957	61 387	89 274	155 613	159 778
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							197	148	336	333	251
Net Current Assets Liabilities	-8 321	-17 458	-4 197	-2 128	-2 628	-23 025	-25 937	-23 583	-56 725	-101 363	-128 656
Other Creditors						24 268	27 478	46 907	81 851	152 269	159 726
Other Taxation Social Security Payable						8 767	10 794	7 767	3 712	1 694	52
Property Plant Equipment Gross Cost						10 820		10 820	11 718	12 047	12 047
Total Assets Less Current Liabilities	-5 717	-15 514	-2 253	-689	-1 576	-22 236	-25 345	-23 139	-55 719	-100 361	-127 905
Trade Creditors Trade Payables						9 831	10 685	6 713	3 711	1 650
Bank Borrowings Overdrafts						489
Creditors Due Within One Year	25 168	36 723	38 174	17 582	23 852	43 355
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 820	10 820	10 820	10 820	10 820
Tangible Fixed Assets Depreciation	8 216	8 876	8 876	9 381	9 768	10 031
Tangible Fixed Assets Depreciation Charged In Period		660		505	387	263