Lildin Limited in Hailsham, BN27 1QJ

Description

Data updated on: 01-11-2023

01961557 is a registration number assigned to Lildin Limited. This company was registered as a Private Limited Company on 19th November 1985. This company has been on the British market for the last thirty nine years. This company could be reached at Church Farm House Church Road, Herstmonceux in Hailsham. The office's post code assigned to this place is BN27 1QJ. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 31st December 2022 and the latest confirmation statement was released on 4th July 2023.

James W. and Tessa W. are registered as the company's directors and have been doing everything they can to help the company since 4th July 1991. In order to provide support to the directors, this specific firm has been utilizing the expertise of James W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	136 775	136 354	146 665	157 637

Balance Sheet
Cash Bank In Hand	24 990	27 566	22 878	23 744
Current Assets	77 520	85 938	81 495	90 966	104 528	102 064	102 907	97 417	92 996	230 779	181 340	163 548
Debtors	4 742	10 584	10 829	13 726
Net Assets Liabilities				157 637	167 803
Stocks Inventory	47 788	47 788	47 788	53 496
Tangible Fixed Assets	93 290	93 113	92 936	92 911

Capital & Reserves
Called Up Share Capital	20 250	20 250	20 250	20 250
Profit Loss Account Reserve	116 525	116 104	126 415	137 387
Shareholder Funds	136 775	136 354	146 665	157 637

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					612
Average Number Employees During Period						2	2
Creditors				26 240	29 560	27 291	25 615	15 512	14 433	42 022	9 233	8 816
Creditors Due Within One Year	34 035	42 697	27 766	26 240
Fixed Assets				92 911	92 835	92 759	92 759	93 209	92 984	92 759	92 759	92 760
Net Current Assets Liabilities	43 485	43 241	53 729	64 726	74 968	74 773	77 292	81 905	78 563	188 757	172 107	154 732
Number Shares Allotted		20 250	20 250	20 250
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 514
Tangible Fixed Assets Additions				228
Tangible Fixed Assets Cost Or Valuation	97 858	97 858	97 858	98 086
Tangible Fixed Assets Depreciation	4 568	4 745	4 922	5 175
Tangible Fixed Assets Depreciation Charged In Period		177	177	253
Total Assets Less Current Liabilities	136 775	136 354	146 665	157 637	168 415	167 532	170 051	175 114	171 547	281 516	264 866	247 492
Value Shares Allotted	20 250	20 250	20 250	20 250

Company staff

James W.

Role: Secretary

Latest update: 3 December 2023

James W.

Role: Director

Appointed: 04 July 1991

Latest update: 3 December 2023

Tessa W.

Role: Director

Appointed: 04 July 1991

Latest update: 3 December 2023

People with significant control

Executives who have control over the firm are as follows: Tessa W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James W. owns 1/2 or less of company shares.

Tessa W.

Notified on 1 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James W.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Lildin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Tessa W.

People with significant control

Tessa W.

James W.

Accounts Documents

Company filings

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