Lilacdene Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Lilacdene is a firm registered at DE24 8HG Derby at 5 Prospect Place Millennium Way. This company was set up in 1999 and is registered as reg. no. 03730317. This company has been present on the UK market for 25 years now and the last known status is active. The company switched its name two times. Up till 2009 it has provided the services it's been known for as Speed Plastics (holdings) but currently it operates under the name Lilacdene Limited. This business's SIC code is 64209 which means Activities of other holding companies n.e.c.. Saturday 31st December 2022 is the last time the company accounts were reported.

For the limited company, most of director's assignments have so far been fulfilled by Rebecca R., Jane C. and Michael H.. Amongst these three people, Michael H. has administered limited company the longest, having become one of the many members of the Management Board on June 1999. At least one secretary in this firm is a limited company: Gateley Secretaries Limited.

Previous company's names
Lilacdene Limited 2009-01-08
Speed Plastics (holdings) Limited 1999-11-17
Gavco 177 Limited 1999-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	49 618	48 952

Balance Sheet
Cash Bank On Hand			278	206
Net Assets Liabilities			45 792	45 720
Cash Bank In Hand	195 880	505 866
Current Assets	1 299 926	1 653 485
Debtors	579 860	664 458
Intangible Fixed Assets	17 162	16 011
Net Assets Liabilities Including Pension Asset Liability	49 618	48 952
Other Debtors	56 591	92 478
Stocks Inventory	524 186	483 161
Tangible Fixed Assets	334 847	291 697
Trade Debtors	523 269	571 980

Capital & Reserves
Called Up Share Capital	39 216	39 216
Profit Loss Account Reserve	10 402	9 736
Shareholder Funds	49 618	48 952

Other Financial Data
Accrued Liabilities Deferred Income			99 923	130 953
Accumulated Amortisation Impairment Intangible Assets			17 382	18 534
Accumulated Depreciation Impairment Property Plant Equipment			1 126 448	1 181 597
Additions Other Than Through Business Combinations Property Plant Equipment				21 733
Administrative Expenses	823 932		1 326 365	1 511 504
Amounts Owed To Group Undertakings			1 447 211	1 447 211
Average Number Employees During Period	29	31	2	3
Cost Sales	1 866 984		1 876 937	2 180 105
Creditors			35 997	72 748
Dividends Paid Classified As Financing Activities			-352 089	-122 445
Finance Lease Liabilities Present Value Total			66 838	25 966
Increase From Amortisation Charge For Year Intangible Assets				1 152
Increase From Depreciation Charge For Year Property Plant Equipment				55 149
Intangible Assets			5 647	4 495
Intangible Assets Gross Cost			23 029
Interest Payable Similar Charges Finance Costs			2 843	3 197
Investments			1 492 725	1 492 725
Investments Fixed Assets	1 897 275	1 897 275	1 492 725	1 492 725
Other Creditors			39 372	16 686
Prepayments Accrued Income			247 513	347 016
Property Plant Equipment Gross Cost			1 376 472	1 398 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities			31 003	27 876
Trade Creditors Trade Payables			326 314	636 121
Trade Debtors Trade Receivables			404 036	621 268
Total Fees To Auditors	10 570	10 830
Company Contributions To Money Purchase Schemes Directors	10 258	3 761
Director Remuneration	107 689	108 501
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accruals Deferred Income Within One Year	750	625
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-1 937
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge	-22 628
Administration Support Average Number Employees	7
Amortisation Intangible Assets Expense	51 293
Amount Due From To Related Party		3 444
Amounts Owed To Subsidiaries After One Year	1 660 533	1 812 406
Bank Borrowings Overdrafts	18 326	35 292
Bank Loans Overdrafts Finance Charges	2 467
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	3 152
Capital Employed	1 168 468	1 635 705
Corporation Tax Due Within One Year	54 196	143 584
Creditors Due After One Year	1 678 859	1 812 406
Creditors Due Within One Year	168 798	35 917
Depreciation Tangible Fixed Assets Expense	40 932	44 532
Difference Between Accumulated Depreciation Amortisation Capital Allowances	33 380	29 395
Dividends Withdrawn From Total Reserves	44 262
Expenses Not Deductible For Tax Purposes	1 848
Fixed Asset Investments Cost Or Valuation	1 897 275	1 897 275
Foreign Exchange Gain Loss Recognised In Profit Loss	1 740
Geographic Segment Revenue By Destination	1 196 106	939 594
Gross Profit Loss	1 149 069
Hire Property Other Lease Expenditure	72 800
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 936
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods	3 356
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-3 450
Intangible Fixed Assets Aggregate Amortisation Impairment	5 867	7 018
Intangible Fixed Assets Amortisation Charged In Period		1 151
Intangible Fixed Assets Cost Or Valuation	23 029	23 029
Interest Payable Similar Charges	20 589	11 538
Interim Payment	44 262	97 812
Land Buildings Operating Leases Expiring Between Two Five Years	76 125	76 125
Leased Assets Included In Tangible Fixed Assets	168 984	169 615
Leases Hire Purchase Contracts Finance Charges	14 694
Minority Interest Balance Sheet	50 661	61 609
Minority Interests	9 087
Net Current Assets Liabilities	564 623	1 068 441
Net Increase Decrease In Shareholders Funds	-26 435
Number Shares Allotted	78 431	78 431
Obligations Under Finance Lease Hire Purchase Contracts	143 716	126 378
Obligations Under Finance Lease Hire Purchase Contracts After One Year	85 673	74 536
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	58 043	51 842
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	59 782	40 546
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	25 891	33 990
Operating Profit Loss	325 137	719 131
Other Borrowings Interest Payments Similar Charges	3 428
Other Creditors Due Within One Year	45 959	52 501
Other Differences Leading To An Increase Decrease In Tax Charge	10 154
Other Taxation Social Security Within One Year	35 896	16 847
Par Value Share		1
Pension Costs	16 491
Pension Costs Defined Contribution Scheme	16 491
Percentage Subsidiary Held		100
Production Average Number Employees	22
Profit Loss For Period	17 827
Profit Loss On Ordinary Activities After Tax	252 382	568 078
Profit Loss On Ordinary Activities Before Tax	304 548	707 593
Provisions Charged Credited To Profit Loss Account During Period		-3 985
Provisions For Liabilities Charges	33 380	29 395
Social Security Costs	49 701
Staff Costs	600 758
Standard Nominal Tax Rate	20
Stocks Raw Materials Consumables	322 216	276 336
Tangible Fixed Assets Additions		9 878
Tangible Fixed Assets Cost Or Valuation	886 315	896 193
Tangible Fixed Assets Depreciation	551 468	604 496
Tangible Fixed Assets Depreciation Charged In Period		53 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 719
Tangible Fixed Assets Disposals		61 231
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	61 671
Tax On Profit Or Loss On Ordinary Activities	52 166	139 515
Total Assets Less Current Liabilities	1 728 477	1 861 358
Total U K Foreign Current Tax After Adjustments Relief	52 260
Total U K Foreign Deferred Tax	-94	-3 985
Trade Creditors Within One Year	373 161	284 978
Turnover Gross Operating Revenue	3 016 053	3 503 395
U K Current Corporation Tax	52 260
U K Current Corporation Tax On Income For Period	54 196
Value Shares Allotted	39 216	39 216
Wages Salaries	534 566