Try & Lilly Properties Limited in Liverpool, L3 8HE

Description

Data updated on: 01-11-2023

Try & Lilly Properties Limited has been on the market for nine years. Started with Companies House Reg No. 09526166 in the year 2015, the firm is registered at 95 Kempston Street, Liverpool L3 8HE. Try & Lilly Properties Limited was registered 9 years from now under the name of Kempston Street. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/04/07.

In order to be able to match the demands of their client base, this firm is consistently controlled by a team of three directors who are Richard J., Suzanne J. and Anthony J.. Their outstanding services have been of pivotal use to the firm since Tue, 1st Dec 2015.

Executives who control the firm include: Suzanne J. owns 1/2 or less of company shares. Richard J. owns 1/2 or less of company shares.

Previous company's names
Try & Lilly Properties Limited 2015-06-02
Kempston Street Limited 2015-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 701

Balance Sheet
Cash Bank On Hand	75 781	48 989	4 456	610 927	37 677	37 944	25 102	191 316
Current Assets	75 830	50 892	11 615	621 614	46 382	57 072	42 813	365 228
Debtors	49	1 903	7 159	10 687	8 705	19 128	17 711	173 912
Net Assets Liabilities	-10 701	345 946	347 072	236 259	237 924	262 619	254 882	422 023
Other Debtors	49	1 903	7 159	10 687	8 705	16 565	9 644	156 169
Property Plant Equipment	22 735	27 268	23 177	19 700	16 745	14 233	12 098	12 879
Cash Bank In Hand	75 781
Tangible Fixed Assets	473 545

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 801
Shareholder Funds	-10 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	406	5 826	9 916	13 393	16 348	18 860	20 995	23 675
Additions From Acquisitions Investment Property Fair Value Model					229 720	196 701
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts				614 972	600 455	609 494	770 125	1 135 762
Creditors	560 076	605 529	562 401	614 972	600 455	609 494	770 125	1 135 762
Dividends Paid		10 000	10 000
Fixed Assets	473 545	977 268	973 177	844 700	1 071 465	1 286 022	1 578 890	1 748 448
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-125 000		20 368		168 777
Increase From Depreciation Charge For Year Property Plant Equipment		5 420	4 090	3 477	2 955	2 512	2 135	2 680
Investment Property	450 810	950 000	950 000	825 000	1 054 720	1 271 789	1 566 792	1 735 569
Investment Property Fair Value Model			950 000	825 000	1 054 720	1 271 789	1 566 792	1 735 569
Issue Equity Instruments	100
Net Current Assets Liabilities	-484 246	-554 637	-550 786	58 100	-181 517	-358 470	-480 937	-75 523
Number Shares Issued Fully Paid		100	100		100	100
Other Creditors	517 698	596 257	556 071	547 375	209 713	392 827	497 689	394 345
Other Taxation Social Security Payable		8 553	5 667	514	2 719	3 367	3 778	12 528
Par Value Share	1	1	1		1	1
Profit Loss	-10 801	366 647	11 126	-110 813	1 665	24 695	-7 737	167 141
Property Plant Equipment Gross Cost	23 141	33 094	33 093	33 093	33 093	33 093	33 093	36 554
Provisions For Liabilities Balance Sheet Subtotal		76 685	75 319	51 569	51 569	55 439	72 946	115 140
Total Additions Including From Business Combinations Property Plant Equipment		9 953						3 461
Total Assets Less Current Liabilities	-10 701	422 631	422 391	902 800	889 948	927 552	1 097 953	1 672 925
Trade Creditors Trade Payables	42 378	719	663	1 716	909	364	714	550
Trade Debtors Trade Receivables						2 563	8 067	17 743
Transfers To From Retained Earnings Increase Decrease In Equity			5 824	101 250		-16 498	17 507	-126 583
Creditors Due Within One Year	560 076
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Richard J.

Role: Director

Appointed: 01 December 2015

Latest update: 21 December 2023

Suzanne J.

Role: Director

Appointed: 01 December 2015

Latest update: 21 December 2023

Anthony J.

Role: Director

Appointed: 07 April 2015

Latest update: 21 December 2023

People with significant control

Suzanne J.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Richard J.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Try & Lilly Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Suzanne J.

Anthony J.

People with significant control

Suzanne J.

Richard J.

Accounts Documents

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