Lilac Publishing Limited in Carlisle, CA6 4SD

Description

Data updated on: 01-11-2023

Lilac Publishing Limited has been in the United Kingdom for at least twenty years. Started with Companies House Reg No. 05119199 in 2004, the company is based at Unit N4, Carlisle CA6 4SD. The firm's principal business activity number is 58190, that means Other publishing activities. 31st May 2022 is the last time company accounts were reported.

The data we obtained about this particular enterprise's executives shows us a leadership of two directors: Anna B. and Christopher B. who joined the company's Management Board on 2004-10-01 and 2004-05-05. In order to support the directors in their duties, this particular business has been utilizing the skillset of Anna B. as a secretary since May 2004.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	2 245	2 010	1 967

Balance Sheet
Cash Bank On Hand					75 763
Current Assets	28 610	30 262	7 723	30 557	84 463
Debtors	24 610	24 075		20 000
Net Assets Liabilities			-3 055	11 811	37 130
Property Plant Equipment			26 021	19 516	26 770
Total Inventories			7 723	10 557	8 700
Net Assets Liabilities Including Pension Asset Liability	2 245	2 010	1 967
Stocks Inventory	4 000	6 187	7 723
Tangible Fixed Assets	9 043	18 837	26 021

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 145	1 910	1 867
Shareholder Funds	2 245	2 010	1 967

Other Financial Data
Advances Credits Directors					1 594
Accrued Liabilities			2 750	3 850	2 600
Accumulated Depreciation Impairment Property Plant Equipment			32 170	38 675	47 599
Additional Provisions Increase From New Provisions Recognised					1 404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 456
Average Number Employees During Period				4	5
Bank Borrowings Overdrafts			15 911	10 515
Bank Overdrafts			15 911	10 515
Corporation Tax Payable			4 143	13 792	29 868
Creditors			3 200	34 696	28 171
Dividends Paid				36 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 505	8 924
Net Current Assets Liabilities	-6 798	-7 228	-20 854	-4 139	43 501
Number Shares Issued Fully Paid				100	100
Other Remaining Borrowings			3 200		28 171
Par Value Share		1		1	1
Profit Loss				50 866	133 319
Property Plant Equipment Gross Cost			58 191	58 191	74 369
Provisions			5 022	3 566	4 970
Provisions For Liabilities Balance Sheet Subtotal			5 022	3 566	4 970
Total Additions Including From Business Combinations Property Plant Equipment					16 178
Total Assets Less Current Liabilities	2 245	11 609	5 167	15 377	70 271
Trade Creditors Trade Payables			3 886	2 590	5 307
Trade Debtors Trade Receivables				20 000
Creditors Due After One Year		9 599	3 200
Creditors Due Within One Year	35 408	37 490	28 577
Fixed Assets	9 043	18 837	26 021
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 073	15 858
Tangible Fixed Assets Cost Or Valuation	26 260	42 333	58 191
Tangible Fixed Assets Depreciation	17 217	23 496	32 170
Tangible Fixed Assets Depreciation Charged In Period		6 279	8 674

Company staff

Anna B.

Role: Director

Appointed: 01 October 2004

Latest update: 26 January 2024

Anna B.

Role: Secretary

Appointed: 05 May 2004

Latest update: 26 January 2024

Christopher B.

Role: Director

Appointed: 05 May 2004

Latest update: 26 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Lilac Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Anna B.

Christopher B.

People with significant control

Christopher B.

Anna B.

Accounts Documents

Company filings

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