Lili Waste Services Ltd in Tonbridge, TN9 1EX

Description

Data updated on: 01-11-2023

08952064 is a registration number used by Lili Waste Services Ltd. This company was registered as a Private Limited Company on Friday 21st March 2014. This company has been actively competing in this business for ten years. This firm could be gotten hold of in Unit 1, Ronnies Wharf 6 Lyons Crescent in Tonbridge. The area code assigned to this place is TN9 1EX. The firm's classified under the NACE and SIC code 38110 and has the NACE code: Collection of non-hazardous waste. 2022/09/30 is the last time when account status updates were filed.

Lili Waste Services Ltd is a small-sized vehicle operator with the licence number OK2002376. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Maidstone Road, 3 machines are available.

Having three job offers since 2017/10/19, the company has been a quite active employer on the employment market. On 2017/11/10, it was seeking new workers for a Lgv/Hgv Night Shift Trade Waste Driver post in Erith, and on 2017/10/19, for the vacant post of a Lgv/Hgv Afternoon Shift Trade Waste Driver in Paddock Wood. As of yet, they have sought employees for the Business Development Executive positions.

Currently, the following limited company is managed by just one managing director: Matthew M., who was designated to this position in 2014. Since June 2015 Emma D., had performed the duties for this limited company up until the resignation 8 years ago. What is more a different director, namely David A. resigned in April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	-144 715	-318 682

Balance Sheet
Cash Bank On Hand			250	250	26 250	271	288 025	336 027	453 815
Current Assets	1	164 291	344 661	527 379	796 463	972 968	1 461 158	1 786 894	1 998 594
Debtors		164 234	344 411	527 129	770 213	972 697	1 173 133	1 450 867	1 544 779
Net Assets Liabilities			-318 682	-401 715	-280 505	185 302	420 601	846 295	1 177 793
Other Debtors			287	897	49 277	9 697	8 362	16 838	16 442
Property Plant Equipment			401 343	705 062	893 010	1 512 913	1 888 572	2 290 548	2 210 147
Cash Bank In Hand	1	57	250
Tangible Fixed Assets		142 488	401 343

Capital & Reserves
Called Up Share Capital	1	1 000	1 000
Profit Loss Account Reserve		-145 715	-319 682
Shareholder Funds	1	-144 715	-318 682

Other Financial Data
Version Production Software								2 021
Accrued Liabilities				35 543	54 335	29 024	167 272	218 014	219 143
Accumulated Amortisation Impairment Intangible Assets					10 260	30 780	61 560	132 187	220 420
Accumulated Depreciation Impairment Property Plant Equipment			110 067	210 624	324 321	483 811	744 252	1 028 879	1 398 998
Additions Other Than Through Business Combinations Property Plant Equipment					318 814	589 573	577 469	1 096 170	481 993
Amounts Owed By Group Undertakings Participating Interests						236	294	446
Amounts Owed To Group Undertakings			13 055	11 601
Amounts Owed To Group Undertakings Participating Interests				11 601	531
Average Number Employees During Period				37	37	44	42	47	47
Bank Borrowings							424 242	412 874	310 185
Bank Borrowings Overdrafts			35 292	39 628	8 237	66 715	107 900	198 522	105 412
Carrying Amount Property Plant Equipment With Restricted Title				353 199	396 379	35 644	90 022	105 401	166 677
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			103 663	353 199
Creditors			29 305	1 598 968	1 309 643	1 434 645	1 735 787	2 200 491	2 070 972
Deferred Income				205 036	283 380	257 926	340 626	537 218	583 681
Deferred Tax Liabilities							136 596	199 363	333 134
Finance Lease Liabilities Present Value Total				86 992	97 023	319 507	365 750	410 561	373 572
Fixed Assets				858 961	1 036 649	1 636 032	1 980 911	2 496 930	2 328 296
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							136 596	62 767	133 771
Increase From Amortisation Charge For Year Intangible Assets					10 260	20 520	30 780	70 627	88 233
Increase From Depreciation Charge For Year Property Plant Equipment				100 558	121 137	159 490	264 260	398 796	412 140
Intangible Assets				153 899	143 639	123 119	92 339	206 382	118 149
Intangible Assets Gross Cost				153 899	153 899	153 899	153 899	338 569	338 569
Loans From Directors				526 996	208 000		5 376
Net Current Assets Liabilities	1	-209 527	-690 720	-1 071 590	-513 180	-461 677	-274 629	-413 597	-72 378
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 009
Nominal Value Shares Issued In Period									9
Number Shares Allotted		1 000	1 000		1 000	1 000	1 000	1 000	1 009
Number Shares Issued In Period- Gross									9
Other Creditors			29 305	97 032	39 244	20 204	17 993	54 779	51 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 440		3 819	114 169	42 021
Other Disposals Property Plant Equipment				1 328	17 169	1 705	9 148	409 567	192 275
Other Taxation Social Security Payable			30 379	57 145
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income			22 044	29 245	44 268	46 871	57 249	60 287	79 796
Property Plant Equipment Gross Cost			511 410	915 686	1 217 331	1 996 724	2 632 824	3 319 427	3 609 145
Taxation Including Deferred Taxation Balance Sheet Subtotal							136 596	199 363	333 134
Taxation Social Security Payable				57 145	77 164	39 838	119 624	136 311	179 935
Total Additions Including From Business Combinations Intangible Assets								184 670
Total Additions Including From Business Combinations Property Plant Equipment				405 605
Total Assets Less Current Liabilities	1	-67 039	-289 377	-212 628	523 469	1 174 355	1 706 282	2 083 333	2 255 918
Total Increase Decrease From Revaluations Property Plant Equipment						191 525	67 779
Trade Creditors Trade Payables			498 074	538 995	541 729	701 431	611 246	645 086	557 520
Trade Debtors Trade Receivables			322 080	496 987	676 668	915 893	1 107 228	1 373 296	1 448 541
Advances Credits Directors				526 996	798 037
Advances Credits Made In Period Directors					590 037
Advances Credits Repaid In Period Directors					318 996
Amount Specific Advance Or Credit Directors				526 996	590 037
Amount Specific Advance Or Credit Made In Period Directors					590 037
Amount Specific Advance Or Credit Repaid In Period Directors					318 996
Creditors Due After One Year		77 676	29 305
Creditors Due Within One Year		373 818	1 035 381
Secured Debts		80 107
Share Capital Allotted Called Up Paid	1	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		163 231
Tangible Fixed Assets Depreciation		20 743

Company staff

Matthew M.

Role: Director

Appointed: 21 March 2014

Latest update: 11 March 2024

Zoe B.

Role: Secretary

Appointed: 01 December 2017

Resigned: 06 December 2017

Latest update: 11 March 2024

Emma D.

Role: Director

Appointed: 01 June 2015

Resigned: 30 November 2016

Latest update: 11 March 2024

Helen L.

Role: Secretary

Appointed: 21 May 2015

Resigned: 30 November 2017

Latest update: 11 March 2024

David A.

Role: Director

Appointed: 21 March 2014

Resigned: 30 April 2015

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: 707 Holdings Limited owns over 3/4 of company shares. This business can be reached in Tonbridge at 6 Lyons Crescent, TN9 1EX, Kent and was registered as a PSC under the reg no 08436211.

707 Holdings Limited

Address: Unit 1, Ronnies Wharf 6 Lyons Crescent, Tonbridge, Kent, TN9 1EX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08436211

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Lgv/Hgv Night Shift Trade Waste Driver in Erith, posted on Friday 10th November 2017
Region / City	Erith
Salary	From £33000.00 to £34000.00 per year
Job type	permanent
Expiration date	Friday 22nd December 2017


Business Development Executive in Portsmouth, posted on Friday 20th October 2017
Region / City	Portsmouth
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 1st December 2017


Lgv/Hgv Afternoon Shift Trade Waste Driver in Paddock Wood, posted on Thursday 19th October 2017
Region / City	Paddock Wood
Salary	From £30000.00 to £31000.00 per year
Job type	permanent
Expiration date	Thursday 30th November 2017

Lili Waste Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Zoe B.

Emma D.

Helen L.

David A.

People with significant control

707 Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Wasteway

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Lili Waste Services Limited

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