A And J Lilley Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

A And J Lilley Limited could be contacted at 57-61 Market Place, in Cannock. Its postal code is WS11 1BP. A And J Lilley has been on the market for 21 years. Its Companies House Registration Number is 04768785. This business's principal business activity number is 15120, that means Manufacture of luggage, handbags and the like, saddlery and harness. The latest accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-05-18.

Given the firm's constant development, it became vital to appoint more directors: Alfred L. and Julie L. who have been collaborating for twelve years for the benefit of the following limited company.

Executives with significant control over the firm are: Alfred L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	608	117	130

Balance Sheet
Cash Bank In Hand	9 409	3 017	3 068
Cash Bank On Hand			3 068	3 020	1 597	682
Current Assets	17 215	9 373	8 714	8 641	1 597
Debtors	7 806	6 356	5 646	5 621
Net Assets Liabilities			130	101	-3 370	-9 230
Net Assets Liabilities Including Pension Asset Liability	608	117	130
Other Debtors			5 646	5 621
Property Plant Equipment			1 925	1 444	1 083	813
Tangible Fixed Assets		236	1 925

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	508	17	30
Shareholder Funds	608	117	130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			720	1 201	1 562	1 832
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts					364	234
Creditors			10 124	9 710	5 844	10 519
Creditors Due Within One Year	6 855	9 445	10 124
Increase From Depreciation Charge For Year Property Plant Equipment				481	361	270
Net Current Assets Liabilities	10 360	-72	-1 410	-1 069	-4 247	-9 837
Number Shares Allotted		100	100
Other Creditors			1 080	1 100	1 058	9 098
Other Taxation Social Security Payable			9 044	8 610	4 422	1 187
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 645	2 645	2 645
Provisions For Liabilities Balance Sheet Subtotal			385	274	206	206
Provisions For Liabilities Charges	9 752	47	385
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		314	2 331
Tangible Fixed Assets Cost Or Valuation		314	2 645
Tangible Fixed Assets Depreciation		78	720
Tangible Fixed Assets Depreciation Charged In Period		78	642
Total Assets Less Current Liabilities	10 360	164	515	375	-3 164	-9 024