Abrehart Lilley Limited in Devon, TQ7 1AB

Description

Data updated on: 01-11-2023

Abrehart Lilley Limited has existed in the UK for 21 years. Registered under the number 04715246 in the year 2003, the firm have office at 75a Fore Street, Devon TQ7 1AB. This business's classified under the NACE and SIC code 74990, that means Non-trading company. 2022-04-30 is the last time company accounts were reported.

Within the business, the full extent of director's assignments have so far been carried out by David A. who was appointed on Fri, 28th Mar 2003. Moreover, the managing director's tasks are constantly backed by a secretary - Patricia A., who was appointed by this specific business in 2003.

David A. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				3 096	8 375

Balance Sheet
Current Assets	45 179	22 867	9 334	8 740	8 436	10 845	9 140	8 855	9 087	20 005	15 044	18 580
Net Assets Liabilities					8 375	9 522	8 539	7 483	6 267	14 383	12 141	11 029
Cash Bank In Hand	2 176	108	59	88
Debtors	40 578	22 759	9 275	8 652
Net Assets Liabilities Including Pension Asset Liability	-2 685	140	3 452	3 096	8 375
Stocks Inventory	2 425
Tangible Fixed Assets	900	720	576	461

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 785	40	3 352	2 996
Shareholder Funds				3 096	8 375

Other Financial Data
Creditors					17	481	300	600	2 280	5 025	2 358	2 985
Fixed Assets				461	369	295	236	189	151	121	97	78
Net Current Assets Liabilities	44 727	22 116	7 719	6 686	8 419	10 364	8 840	8 255	6 807	14 980	12 686	15 595
Total Assets Less Current Liabilities	45 627	22 836	8 295	7 147	8 788	10 659	9 076	8 444	6 958	15 101	12 783	15 673
Capital Employed	-2 685	140	3 452	3 096
Creditors Due After One Year	48 312	22 696	4 843	4 051	413
Creditors Due Within One Year	452	751	1 615	2 054	17
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 812	18 812	18 812	18 812
Tangible Fixed Assets Depreciation	17 912	18 092	18 236	18 351
Tangible Fixed Assets Depreciation Charged In Period		180		115

Company staff

Patricia A.

Role: Secretary

Appointed: 28 March 2003

Latest update: 21 February 2024

David A.

Role: Director

Appointed: 28 March 2003

Latest update: 21 February 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015

Abrehart Lilley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia A.

David A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David A.

Accounts Documents

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