Lilac Orchard Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

03259074 is a registration number used by Lilac Orchard Limited. The firm was registered as a Private Limited Company on Fri, 4th Oct 1996. The firm has been in this business for the last 28 years. This enterprise can be found at 44 Hamilton House Hamilton Terrace in Milford Haven. The company's postal code assigned to this location is SA73 3JP. The company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Lilac Orchard Ltd filed its latest accounts for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2023-10-04.

There seems to be 1 managing director now running this particular firm, namely Johnathan R. who's been executing the director's responsibilities since Fri, 4th Oct 1996. This firm had been guided by Stephanie F. till twenty eight years ago. In addition, the managing director's assignments are often helped with by a secretary - Tonie R., who was chosen by this firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 974	-43 055	-54 803	-123 470	-123 444	-129 137

Balance Sheet
Cash Bank On Hand						433	404	5 556	3 217	27 641	21 681	69 484	41 880
Current Assets	58 097	50 576	49 949	25 178	19 995	17 473	21 258	28 821	23 200	57 836	93 844	142 445	115 105
Debtors	29 605	3 418		7 291	904	953	4 767	7 178	3 896	10 195	11 037	5 111	5 375
Net Assets Liabilities						-129 137	-140 226	-126 666	-117 161	-92 176	-38 443	80 175	69 930
Other Debtors						953	961	1 074	1 118	1 192	2 555	1 297	1 222
Property Plant Equipment						7 098	5 299	3 959	2 959	2 212	1 654	2 519	1 784
Total Inventories						16 087	16 087	16 087	16 087	20 000	61 126	67 850	67 850
Cash Bank In Hand	1 382	48	1 781		1 204	433
Net Assets Liabilities Including Pension Asset Liability	-66 974	-43 055	-54 803	-123 470	-123 444	-129 137
Stocks Inventory	27 110	47 110	48 168	17 887	17 887	16 087
Tangible Fixed Assets	7 614	17 037	12 642	9 384	6 985	7 098

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-66 976	-43 057	-54 805	-123 472	-123 446	-129 139
Shareholder Funds	-66 974	-43 055	-54 803	-123 470	-123 444	-129 137

Other Financial Data
Instalment Debts Falling Due After5 Years					0	10 084
Secured Debts					5 003	13 381
Total Fixed Assets Additions						2 527
Total Fixed Assets Cost Or Valuation					22 403	24 930
Total Fixed Assets Depreciation					15 418	17 832
Total Fixed Assets Depreciation Charge In Period						2 414
Accumulated Depreciation Impairment Property Plant Equipment						17 832	19 631	20 971	21 971	22 718	23 276	24 324	25 059
Additions Other Than Through Business Combinations Property Plant Equipment												1 913
Average Number Employees During Period										1	1	2	2
Bank Borrowings Overdrafts						3 265	10 786	10 003	9 230	4 371	6 176	5 456	5 601
Corporation Tax Payable												12 673	4 674
Creditors						140 327	154 309	148 026	133 070	126 460	112 076	48 534	36 111
Current Tax For Period												12 673	1 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences													339
Deferred Tax Liabilities													339
Depreciation Rate Used For Property Plant Equipment							33	25	25	25	33	33	25
Increase Decrease In Current Tax From Adjustment For Prior Periods													3 508
Increase From Depreciation Charge For Year Property Plant Equipment							1 799	1 340	1 000	747	558	1 048	735
Net Current Assets Liabilities	-54 732	-37 047	-51 645	-122 167	-125 426	-122 854	-133 051	-119 205	-109 870	-68 624	-18 232	93 911	78 994
Net Deferred Tax Liability Asset													339
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						130 287	133 304	132 636	119 474	113 885	102 687	5 015	5 845
Other Taxation Social Security Payable						4 864	6 372	971	1 060	2 416	19	16 898	15 085
Par Value Share		1	1	1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							24 930	24 930	24 930	24 930	24 930	26 843	26 843
Taxation Including Deferred Taxation Balance Sheet Subtotal													339
Tax Tax Credit On Profit Or Loss On Ordinary Activities												12 673	5 030
Total Assets Less Current Liabilities	-47 118	-20 010	-39 003	-112 783	-118 441	-115 756	-127 752	-115 246	-106 911	-66 412	-16 578	96 430	80 778
Total Current Tax Expense Credit												12 673	4 691
Trade Creditors Trade Payables						1 911	3 847	4 416	3 306	5 788	3 194	8 492	4 906
Trade Debtors Trade Receivables							3 806	6 104	2 778	9 003	8 482	3 814	4 153
Creditors Due After One Year	19 856	23 045	15 800	10 687
Creditors Due Within One Year	112 829	87 623	101 594	147 345
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		16 329				2 527
Tangible Fixed Assets Cost Or Valuation	15 564	22 403	22 403		22 403	24 930
Tangible Fixed Assets Depreciation	7 950	5 366	9 761	13 019	15 418	17 832
Tangible Fixed Assets Depreciation Charged In Period		2 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 147
Tangible Fixed Assets Disposals		9 490
Creditors Due After One Year Total Noncurrent Liabilities					5 003	13 381
Creditors Due Within One Year Total Current Liabilities					145 421	140 327
Fixed Assets					6 985	7 098
Tangible Fixed Assets Depreciation Charge For Period						2 414