H. Lilley & Company Limited in London, SE9 2SU

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www.hlilleyelectricalandplumbing.co.uk

Description

Data updated on: 01-11-2023

1960 is the date that marks the launching of H. Lilley & Company Limited, the firm registered at 82 Footscray Road, Eltham in London. This means it's been 64 years H. Lilley & Company has prospered in the business, as the company was created on 1960-03-04. Its reg. no. is 00651509 and the postal code is SE9 2SU. This enterprise's registered with SIC code 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. H. Lilley & Company Ltd filed its latest accounts for the financial year up to Saturday 30th April 2022. The company's most recent confirmation statement was submitted on Saturday 26th November 2022.

Matthew B., Kristjan L., Anne F. and Douglas F. are the company's directors and have been expanding the company for nine years. Moreover, the director's duties are regularly assisted with by a secretary - Anne F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	268 518	290 701	289 087	308 970	333 380

Balance Sheet
Cash Bank In Hand	143 168	215 887	292 113	390 297	430 865
Current Assets	676 497	620 434	662 311	714 588	772 486	784 193	863 986	633 602	623 705	621 138	819 151	786 538	834 995
Debtors	326 718	217 958	185 875	155 453	175 495	409 935	417 162	138 803	340 738	319 050	408 186	434 509	332 783
Net Assets Liabilities Including Pension Asset Liability	268 518	290 701	289 087	308 970	333 380
Stocks Inventory	206 611	186 589	184 323	168 838	166 126
Tangible Fixed Assets	14 380	24 930	22 102	19 694	15 989
Cash Bank On Hand					430 865	224 183	298 118	351 635	139 552	78 748	270 280	169 726	246 108
Net Assets Liabilities					333 380	358 540	383 443	388 748	402 425	404 480	439 353	441 729	452 452
Other Debtors						287 000	287 000
Property Plant Equipment					15 989	12 792	9 955	7 772	9 135	12 194	38 733	41 644	50 670
Total Inventories					166 126	150 075	148 706	143 164	143 415	223 340	140 685	182 303	256 104

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	268 415	290 598	288 984	308 867	333 277
Shareholder Funds	268 518	290 701	289 087	308 970	333 380

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	422 359	354 663
Fixed Assets	14 380	24 930	22 102	19 694	15 989	12 792	9 955	7 772	9 135	12 194	38 733	41 644	50 670
Net Current Assets Liabilities	254 138	265 771	266 985	289 276	317 391	345 748	373 488	380 976	393 290	392 286	450 620	400 085	401 782
Tangible Fixed Assets Additions		16 448
Tangible Fixed Assets Cost Or Valuation	129 274	145 722	145 722	145 722	145 722
Tangible Fixed Assets Depreciation	114 894	120 792	123 620	126 028	129 733
Tangible Fixed Assets Depreciation Charge For Period		5 898
Total Assets Less Current Liabilities	268 518	290 701	289 087	308 970	333 380	358 540	383 443	388 748	402 425	404 480	489 353	441 729	452 452
Amount Specific Advance Or Credit Directors					834	382	325	325	535	6 984	22 654	3 160	659
Accumulated Depreciation Not Including Impairment Property Plant Equipment					129 733	132 930	135 767	137 950	140 647	144 548	149 028	155 705	162 997
Amounts Owed By Group Undertakings Participating Interests									139 672	151 034	181 434	242 916	139 117
Amounts Owed To Group Undertakings Participating Interests					136 817	160 817	184 817	3 385
Average Number Employees During Period					21	22	22	22	22	23	23	23	23
Corporation Tax Payable					7 028	7 089	8 143	1 757	2 889		1 719		273
Creditors					455 095	438 445	490 498	252 626	230 415	228 852	368 531	386 453	433 213
Creditors Due Within One Year		354 663	395 326	425 312	455 095
Finished Goods Goods For Resale					166 126	150 075	148 706	143 164	143 415	223 340	140 685	182 303	256 104
Increase From Depreciation Charge For Year Property Plant Equipment						3 197	2 837	2 183	2 697	3 901	4 480	6 677	7 292
Other Creditors					63 818	51 426	21 412	15 886	16 581	23 550	40 645	42 059	38 337
Other Taxation Social Security Payable					53 813	44 312	43 187	35 890	39 964	30 183	49 638	34 283	48 294
Property Plant Equipment Gross Cost						145 722	145 722	145 722	149 782	156 742	187 761	197 349	213 667
Tangible Fixed Assets Depreciation Charged In Period			2 828	2 408	3 705
Total Additions Including From Business Combinations Property Plant Equipment									4 060	6 960	31 019	9 588	16 318
Total Borrowings					37 965	14 998	80 908	47 958	38 160	60 708	50 000	40 829	89 769
Trade Creditors Trade Payables					155 654	159 803	152 031	147 750	132 821	114 411	276 529	269 282	256 540
Trade Debtors Trade Receivables					175 495	122 935	130 162	138 803	201 066	168 016	226 752	191 593	193 666