H Lilley Property Company Limited in London, SE9 2SU

Description

Data updated on: 01-11-2023

The exact date the firm was established is 1991/09/04. Registered under number 02642895, it is listed as a Private Limited Company. You may find the office of the company during its opening hours at the following location: 82 Footscray Road Eltham, SE9 2SU London. Its official name transformation from H Lilley & . (holdings) to H Lilley Property Company Limited took place on 1995/07/27. The enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. H Lilley Property Company Ltd reported its latest accounts for the period that ended on 30th April 2022. The latest confirmation statement was released on 3rd March 2023.

There is a single managing director at the current moment overseeing this particular firm, namely Anne F. who's been performing the director's tasks for 33 years. The following firm had been governed by Harry L. up until 2019/07/12. What is more another director, namely Graham L. quit 13 years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Anne F. as a secretary since the appointment on 1995/06/01.

Previous company's names
H Lilley Property Company Limited 1995-07-27
H Lilley & Co. (holdings) Limited 1991-09-04

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	238 857	252 317	266 945	283 704	305 014

Balance Sheet
Cash Bank In Hand	229	4 763	12 807	18 716	29 779
Current Assets	229	110 082	125 624	143 533	166 596	197 184	201 076	12 059	10 191	27 261	86 406	152 746	189 727
Debtors		105 319	112 817	124 817	136 817	162 917	184 817
Net Assets Liabilities Including Pension Asset Liability	238 857	252 317	266 945	283 704	305 014
Tangible Fixed Assets	643 188	642 566	641 946	641 328	640 712
Cash Bank On Hand					29 779	34 267	16 259	12 059	10 191	27 261	86 406	152 746	189 727
Net Assets Liabilities					305 014	328 484	328 185	315 877	311 543	346 147	390 998	441 406	453 179
Property Plant Equipment					640 712	1 312 446	1 305 682	1 299 279	1 405 969	1 416 790	1 455 410	1 486 773	1 504 179

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	233 757	247 217	261 845	278 604	299 914
Shareholder Funds	238 857	252 317	266 945	283 704	305 014

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	564 560	660 331
Fixed Assets	803 188	802 566	801 946	801 328	800 712	1 472 446	1 465 682	1 459 279	1 565 969	1 576 790	1 615 410	1 646 773	1 664 179
Net Current Assets Liabilities	-564 331	-550 249	-535 001	-517 624	-495 698	-1 143 962	-1 137 497	-1 143 402	-1 254 426	-1 230 643	-1 224 412	-1 205 367	-911 000
Tangible Fixed Assets Cost Or Valuation	651 473	651 473	651 473	651 473	651 473
Tangible Fixed Assets Depreciation	8 285	8 907	9 527	10 145	10 761
Tangible Fixed Assets Depreciation Charge For Period		622
Total Assets Less Current Liabilities	238 857	252 317	266 945	283 704	305 014	328 484	328 185	315 877	311 543	346 147	390 998	441 406	753 179
Total Investments Fixed Assets	160 000	160 000
Amount Specific Advance Or Credit Directors					651 616	1 048 949	1 032 950	896 333	879 533	873 122	882 304	882 303	880 303
Accumulated Depreciation Not Including Impairment Property Plant Equipment					10 761	18 199	24 963	31 366	37 151	51 253	73 814	104 293	141 088
Amounts Owed By Group Undertakings Participating Interests					136 817	160 817	184 817
Amounts Owed To Group Undertakings Participating Interests									139 672	151 034	181 434	242 916	139 117
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Corporation Tax Payable					5 481			6	3		135	4 467
Creditors					662 294	1 341 146	1 338 573	1 155 461	1 264 617	1 257 904	1 310 818	1 358 113	1 100 727
Creditors Due Within One Year		660 331	660 625	661 157	662 294
Increase From Depreciation Charge For Year Property Plant Equipment						7 438	6 764	6 403	5 785	14 102	22 561	30 479	36 795
Investments Fixed Assets		160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Other Creditors					656 813	1 341 146	1 338 573	907 302	897 609	901 029	947 127	952 763	961 610
Property Plant Equipment Gross Cost					651 473	1 330 645	1 330 645	1 330 645	1 443 120	1 468 043	1 529 224	1 591 066	1 645 267
Tangible Fixed Assets Depreciation Charged In Period			620	618	616
Total Additions Including From Business Combinations Property Plant Equipment						679 172			112 475	24 923	61 181	61 842	54 201
Total Borrowings								248 153	227 333	205 841	182 122	157 967	300 000
Trade Debtors Trade Receivables						2 100