Colin Lilley Estate Agents Limited in Tyne & Wear, NE33 1PZ

Description

Data updated on: 01-11-2023

Started with Reg No. 05218581 twenty years ago, Colin Lilley Estate Agents Limited is a Private Limited Company. Its present mailing address is 118 Fowler Street, South Shields Tyne & Wear. The enterprise's SIC code is 68310 which stands for Real estate agencies. Colin Lilley Estate Agents Ltd released its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-08-30.

Since August 31, 2004, this limited company has only been guided by one managing director: Christopher B. who has been in charge of it for twenty years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Ian B. as a secretary since 2004.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares. Christopher B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-46 236	-37 281	-11 568

Balance Sheet
Current Assets	28 782	38 369	60 880	55 960	60 998	60 514	94 351	163 364	185 022
Net Assets Liabilities			-11 568	3 321	6 017	26 044	26 595
Cash Bank In Hand	11 524	21 376
Debtors	17 258	16 993
Intangible Fixed Assets	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	-46 236	-37 281	-11 568
Tangible Fixed Assets	2 666	2 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-46 336	-37 381
Shareholder Funds	-46 236	-37 281	-11 568

Other Financial Data
Average Number Employees During Period						5	5	4
Creditors			8 728	78 564	79 661	1 858	101 383	134 153	159 216
Fixed Assets	34 666	31 400	31 400	31 400	28 260	31 400	33 627	29 924	29 820
Net Current Assets Liabilities	-51 627	-25 793	-34 240	22 604	18 663	-17 725	-7 032	29 211	25 806
Total Assets Less Current Liabilities	-16 961	5 607	-2 840	8 796	9 597	26 902	26 595	59 135	55 626
Creditors Due After One Year	29 275	42 888	8 728
Creditors Due Within One Year	80 409	64 162	95 120
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Investments Fixed Assets	2 000	2 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 586	19 586
Tangible Fixed Assets Depreciation	16 920	17 186
Tangible Fixed Assets Depreciation Charged In Period		266

Company staff

Ian B.

Role: Secretary

Appointed: 04 October 2004

Latest update: 8 April 2024

Christopher B.

Role: Director

Appointed: 31 August 2004

Latest update: 8 April 2024

People with significant control

Ian B.

Notified on 1 December 2023

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Colin Lilley Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Christopher B.

Swift Incorporations Limited

Jane S.

People with significant control

Ian B.

Christopher B.

Accounts Documents

Company filings

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