Lilac Grove Auto Centre Ltd in Nottingham, NG9 1AE

Description

Data updated on: 01-11-2023

Lilac Grove Auto Centre came into being in 2006 as a company enlisted under no 05729735, located at NG9 1AE Nottingham at 15 Foster Avenue. This firm has been in business for eighteen years and its official status is active. This firm started under the business name Premier Garage (nottm), though for the last 18 years has operated under the business name Lilac Grove Auto Centre Ltd. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Lilac Grove Auto Centre Limited filed its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-03-03.

Emma R. and Stephen R. are registered as the enterprise's directors and have been cooperating as the Management Board since March 2006. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Emma R. as a secretary since the appointment on Tue, 12th Mar 2013.

Previous company's names
Lilac Grove Auto Centre Ltd 2006-05-18
Premier Garage (nottm) Limited 2006-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 046	1 065	3 574	4 269	3 847

Balance Sheet
Cash Bank On Hand					21 808	16 397	32 182	25 255	25 267	43 756	48 132	50 819
Current Assets	14 860	8 897	21 664	26 050	32 991	20 438	39 242	31 627	36 099	54 098	56 571	59 816
Debtors	6 903	222	4 197	7 279	9 183	3 741	6 460	5 022	5 332	3 675	3 689	4 647
Net Assets Liabilities					3 848	1 478	22 315	19 743	21 452	31 725	40 463	29 158
Other Debtors			1 385	2 195	8 245	1 995	4 899	4 510	3 395	3 160	3 689	4 029
Property Plant Equipment					7 971	9 579	8 083	5 621	4 287	12 012	17 779	13 488
Total Inventories					2 000	300	600	1 350	5 500	6 667	4 750	4 350
Cash Bank In Hand	557	2 675	15 467	16 771	21 808
Intangible Fixed Assets	32 250	30 100	27 950	25 800	23 650
Net Assets Liabilities Including Pension Asset Liability	1 046	1 065	3 574	4 269	3 847
Stocks Inventory	7 400	6 000	2 000	2 000	2 000
Tangible Fixed Assets	598	1 220	4 593	7 477	7 971
Trade Debtors			2 812	5 084

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46	65	2 574	3 269	2 847
Shareholder Funds	1 046	1 065	3 574	4 269	3 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 350	21 500	23 650	25 800	27 950	30 100	32 250	34 400
Accumulated Depreciation Impairment Property Plant Equipment					12 457	13 114	14 694	11 539	12 873	15 019	19 714	24 005
Additions Other Than Through Business Combinations Property Plant Equipment						10 000	2 334	6 550		15 972	14 419
Amortisation Rate Used For Intangible Assets						5	5	5	5	5
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts		1 282				2 382	2 562	3 016	535	1 222	9 529	13 300
Corporation Tax Payable					2 984	2 061	7 354	4 431	5 346	5 658
Creditors					60 749	41 373	39 237	33 134	33 170	34 225	9 529	13 300
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 408	984	4 918		1 574
Disposals Property Plant Equipment						7 735	2 250	12 167		6 100
Fixed Assets	32 848	31 320	32 543	33 277	31 621	31 079	27 433	22 821	19 337	24 913	28 529	22 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	70 000	46 000	22 000	46 000	22 000	118 000
Increase From Amortisation Charge For Year Intangible Assets						2 150	2 150	2 150	2 150	2 150	2 150	2 150
Increase From Depreciation Charge For Year Property Plant Equipment						3 065	2 564	1 763	1 334	3 721	5 685	4 291
Intangible Assets					23 650	21 500	19 350	17 200	15 050	12 900	10 750	8 600
Intangible Assets Gross Cost						43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-31 802	-30 255	-28 969	-29 008	-27 774	-20 935	5	-1 507	2 929	19 872	23 101	20 513
Other Creditors					30 403	18 929	7 318	5 335	3 803	3 397	1 509	2 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											990
Other Disposals Property Plant Equipment											3 958
Other Taxation Social Security Payable					8 412	7 417	8 959	7 225	9 883	9 090	15 847	13 475
Property Plant Equipment Gross Cost					20 428	22 693	22 777	17 160	17 160	27 032	37 493
Provisions For Liabilities Balance Sheet Subtotal									814	2 282	1 638	143
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 579	1 536	1 068	814
Total Assets Less Current Liabilities	1 046	1 065	3 574	4 269	3 847	10 144	27 438	21 314	22 266	44 785	51 630	42 601
Trade Creditors Trade Payables					18 950	10 584	13 044	13 127	13 603	14 858	14 754	11 949
Trade Debtors Trade Receivables					923	1 746	1 561	512	1 937	515		618
Advances Credits Directors				27 202	27 202	15 977	4 602	3 166	1 689	286
Advances Credits Made In Period Directors						21 225	21 375	21 436	21 490
Advances Credits Repaid In Period Directors						10 000	10 000	20 000	20 013
Creditors Due Within One Year	46 662	39 152	50 633	55 058	60 765
Intangible Fixed Assets Aggregate Amortisation Impairment	10 750	12 900	15 050	17 200	19 350
Intangible Fixed Assets Amortisation Charged In Period		2 150	2 150	2 150	2 150
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000	43 000	43 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		19 029	31 323	30 199
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		222	1 385
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		699	4 157	3 893	2 250
Tangible Fixed Assets Cost Or Valuation	9 429	10 128	14 285	18 178	20 428
Tangible Fixed Assets Depreciation	8 831	8 908	9 692	10 701	12 457
Tangible Fixed Assets Depreciation Charged In Period		77	784	1 009	1 756
Taxation Social Security Due Within One Year		10 664	9 657	11 999
Trade Creditors Within One Year		8 177	9 653	12 860

Company staff

Emma R.

Role: Secretary

Appointed: 12 March 2013

Latest update: 15 March 2024

Emma R.

Role: Director

Appointed: 03 March 2006

Latest update: 15 March 2024

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen R.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lilac Grove Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Emma R.

Stephen R.

Kenneth S.

Patricia S.

Patricia S.

Barry S.

People with significant control

Stephen R.

Emma R.

Accounts Documents

Company filings

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