Lilder Builders Limited in Dorset, BH2 6LE

Description

Data updated on: 01-11-2023

The exact date the firm was registered is Monday 2nd October 1967. Established under 00916878, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: 3 Durrant Road Bournemouth, BH2 6LE Dorset. This firm's principal business activity number is 41100, that means Development of building projects. Lilder Builders Ltd reported its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-17.

For the firm, all of director's responsibilities up till now have been carried out by Robert S. and Susannah F.. As for these two executives, Robert S. has managed firm for the longest time, having been a vital addition to the Management Board since September 1991. To find professional help with legal documentation, the firm has been utilizing the skillset of Robert S. as a secretary.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730 681	777 563	830 012	897 947	974 378	1 108 276

Balance Sheet
Cash Bank In Hand	8 361	19 652	15 383	57 910	7 330	76 818
Cash Bank On Hand						76 818	201 442	118 351	134 440	54 803	33 581	237 776
Current Assets					7 330	77 897	201 442		134 440	65 732	33 581
Debtors						1 079				10 929
Net Assets Liabilities						1 108 276	1 259 522	1 432 382	1 593 122	1 748 375	1 916 973
Net Assets Liabilities Including Pension Asset Liability	730 681	777 563	830 012	897 947	974 378	1 108 276
Tangible Fixed Assets	925 786	925 411	925 411	925 411	1 023 667	2 739 375
Other Debtors										10 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	720 681	767 563	820 012	887 947	964 378	1 098 276
Shareholder Funds	730 681	777 563	830 012	897 947	974 378	1 108 276

Other Financial Data
Accrued Liabilities Deferred Income						1 561	691	1 860	2 847	3 666	1 919	2 040
Accumulated Depreciation Impairment Property Plant Equipment						1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model							176 914			336 710
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings						1 143 625	1 143 625	1 043 625	923 625	773 625
Bank Borrowings Overdrafts						1 143 625	1 143 625	1 043 625	923 625	773 625
Capital Redemption Reserve	9 900	9 900	9 900	9 900	9 900	9 900
Corporation Tax Payable						33 461	36 637	40 548	37 704	74 124	39 548	54 840
Creditors						1 143 625	1 858 209	1 043 625	923 625	773 625	1 369 607	1 340 008
Creditors Due After One Year	84 095	71 263	8 721			1 143 625
Creditors Due Within One Year	119 296	96 237	102 061	85 374	56 619	565 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500
Disposals Property Plant Equipment							1 500
Fixed Assets						2 739 375	2 916 289
Investment Property						2 739 375	2 916 289	2 916 289	2 916 289	3 252 999	3 252 999	3 252 999
Investment Property Fair Value Model						2 739 375	2 916 289	2 916 289	2 916 289	3 252 999	3 252 999
Net Current Assets Liabilities	-110 935	-76 585	-86 678	-27 464	-49 289	-487 474	-1 656 767	-440 282	-399 542	-730 999	-1 336 026	-1 102 232
Number Shares Allotted		100	100	100	100	100
Other Creditors							3 015	1 940	1 940	2 217	3 937	3 937
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 500
Provisions For Liabilities Charges	75
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					98 256	1 715 708
Tangible Fixed Assets Cost Or Valuation	926 911	926 911	926 911	926 911	1 025 167	2 740 875
Tangible Fixed Assets Depreciation	1 125	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation Charged In Period		375
Total Assets Less Current Liabilities	814 851	848 826	838 733	897 947	974 378	2 251 901	1 259 522	2 476 007	2 516 747	2 522 000	1 916 973	2 150 767
Trade Debtors Trade Receivables						1 079				729

Company staff

Robert S.

Role: Secretary

Latest update: 16 February 2024

Robert S.

Role: Director

Appointed: 17 September 1991

Latest update: 16 February 2024

Susannah F.

Role: Director

Appointed: 17 September 1991

Latest update: 16 February 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 July 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 January 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Lilder Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Susannah F.

Guy S.

People with significant control

Robert S.

Accounts Documents

Company filings

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