Howard Lilley Homes Limited in Somerset, TA6 3YF

Description

Data updated on: 15-11-2022

This particular firm was located in Somerset registered with number: 04648859. The company was registered in the year 2003. The office of the firm was situated at 4 King Square Bridgwater. The zip code is TA6 3YF. This business was dissolved in 2022, which means it had been in business for nineteen years.

The following company was administered by 1 managing director: Clive L. who was maintaining it for nineteen years.

Clive L. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 541	182 444	76 331	72 951	75 371

Balance Sheet
Cash Bank In Hand	23 450	1	11 839	4 584	1 991
Cash Bank On Hand					1 991	2 865	5 805	15 438	3 627	1 356	2 437	3 804
Current Assets	536 722	352 668	223 426	216 545	213 461	214 324	217 905	226 891	220 050	218 789	218 081	25 178
Debtors	2 272	1 214	134	508	17	6	647		4 970	5 980	4 191	21 374
Stocks Inventory	511 000	351 453	211 453	211 453	211 453
Total Inventories					211 453	211 453	211 453	211 453	211 453	211 453	211 453
Net Assets Liabilities Including Pension Asset Liability	232 541	182 444

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	232 537	182 440	76 327	72 947	75 367
Shareholder Funds	232 541	182 444	76 331	72 951	75 371

Other Financial Data
Secured Debts	293 896	150 037	136 054	131 941	127 693
Amount Specific Advance Or Credit Directors												10 687
Amount Specific Advance Or Credit Made In Period Directors												10 687
Average Number Employees During Period						2	1	1	1	1	2	1
Bank Borrowings					127 693	126 498	123 289	119 891	116 312	113 168	109 435
Creditors					138 090	135 837	137 295	143 055	137 240	131 002	126 674	1 150
Creditors Due Within One Year		170 224	147 095	143 594	138 090
Net Current Assets Liabilities	232 541	182 444	76 331	72 951	75 371	78 487	80 610	83 836	82 810	87 787	91 407	24 028
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid						1					1	1
Par Value Share			1	1	1	1					1	1
Profit Loss						3 116
Share Capital Allotted Called Up Paid		1	1	1	1
Total Assets Less Current Liabilities	232 541	182 444	76 331	72 951	75 371	78 487	80 610	83 836	82 810	87 787	91 407	24 028
Creditors Due Within One Year Total Current Liabilities	304 181	170 224