Lily & Lionel Ltd in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

This particular Lily & Lionel Ltd company has been in this business for 16 years, as it's been established in 2008. Registered with number 06618244, Lily & Lionel is categorised as a Private Limited Company with office in 1 Radian Court, Milton Keynes MK5 8PJ. This firm's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. 2021/11/30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	119 918	201 068

Balance Sheet
Cash Bank On Hand						34 471	-24 982	1 616	1 126	7 183
Current Assets	319 021	320 010	364 048	308 946	208 869	212 917	40 858	299 001	283 774	336 202
Debtors	118 505	86 546	114 762	74 941	44 789	82 860	21 621	169 494	128 450	216 804
Net Assets Liabilities						123 520	19 743	42 950	-136 648	-428 722
Other Debtors								30 059	12 122	28 937
Total Inventories						95 586	44 219	127 891	168 109	112 215
Cash Bank In Hand	110 033	178 596	173 441	190 712	68 638	34 471
Intangible Fixed Assets		31 543	50 137	75 083	106 520	147 239
Net Assets Liabilities Including Pension Asset Liability	119 918	201 068	243 584	229 867	232 616	123 520
Stocks Inventory	90 483	54 868	75 845	43 293	95 442	95 586

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	119 917	200 968	243 484	229 767	232 516	123 420
Shareholder Funds	119 918	201 068

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						77 793	130 999	237 413	266 033
Average Number Employees During Period								11	12	11
Bank Borrowings Overdrafts								17 479	150 000	178 664
Bank Overdrafts						100 000	69 959
Creditors						236 636	156 149	58 241	182 915	194 654
Dividends Paid On Shares								28 620
Increase From Amortisation Charge For Year Intangible Assets							53 206		28 620
Intangible Assets						147 239	135 034	28 620
Intangible Assets Gross Cost						225 032	266 033	266 033	266 033
Net Current Assets Liabilities	191 734	214 065	205 311	154 784	126 096	-23 719	-115 291	72 571	46 267	-234 068
Other Creditors							25 088	58 241	32 915	15 990
Other Taxation Social Security Payable						9 712	22 014	41 112	38 774	128 759
Total Additions Including From Business Combinations Intangible Assets							41 001
Total Assets Less Current Liabilities	191 734	243 069	255 448	229 867				101 191	46 267
Trade Creditors Trade Payables						126 924	39 088	122 466	137 330	303 236
Trade Debtors Trade Receivables						82 860	21 621	139 435	102 417	187 867
Capital Employed		198 529	243 584	229 867	232 616	123 520
Creditors Due After One Year	71 816	44 540	11 864
Creditors Due Within One Year	127 287	105 945	158 737	154 162	82 773	236 636
Intangible Fixed Assets Additions		35 047	24 553	34 340	45 367	85 725
Intangible Fixed Assets Aggregate Amortisation Impairment		3 504	9 463	18 857	32 787	77 793
Intangible Fixed Assets Amortisation Charged In Period		3 504	5 959	9 394	13 930	45 006
Intangible Fixed Assets Cost Or Valuation		35 047	59 600	93 940	139 307	225 032
Number Shares Allotted						100
Par Value Share			1	1	1	1
Fixed Assets		31 543
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Angela S.

Role: Director

Appointed: 28 November 2019

Latest update: 28 November 2023

Charles S.

Role: Director

Appointed: 28 November 2019

Latest update: 28 November 2023

Charles S.

Role: Secretary

Appointed: 01 May 2013

Latest update: 28 November 2023

Alice S.

Role: Director

Appointed: 12 June 2008

Latest update: 28 November 2023

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	29 April 2023
Confirmation statement last made up date	15 April 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 March 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 February 2016
Annual Accounts 9 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 25 July 2014
Date Approval Accounts	25 July 2014

Lily & Lionel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Charles S.

Charles S.

Alice S.

Alice S.

People with significant control

Charles S.

Angela S.

Accounts Documents

Company filings

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