Lilian James Limited in Brentwood, CM13 3HR

Description

Data updated on: 01-11-2023

This particular firm is based in Brentwood registered with number: 06162838. This company was set up in 2007. The main office of the company is located at Great Ropers House Warley Road Great Warley. The post code for this place is CM13 3HR. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Lilian James Ltd reported its latest accounts for the period up to October 31, 2022. Its latest confirmation statement was released on March 14, 2023.

The directors currently listed by the following company are: Scott C. assigned this position one year ago, Natalie C. assigned this position in 2023 and Glenn C. assigned this position in 2007 in March. In order to support the directors in their duties, this specific company has been using the skills of Karen C. as a secretary since 2007.

Executives who control the firm include: Glenn C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	758 700	766 465	3 906 006	3 925 579	4 257 208

Balance Sheet
Cash Bank On Hand					30 029	8 462	6 154	7 753	14 172	10 992	28 390
Current Assets	1 827	243 448	129 850	20 741					14 172	11 832	31 644
Debtors		135 755	112 477							840	3 254
Net Assets Liabilities					4 116 749	4 211 469	4 292 863	4 460 330	7 294 693	7 021 480	4 211 726
Other Debtors										840	3 254
Property Plant Equipment					381 608	287 826	194 044	100 262	6 480
Cash Bank In Hand	1 827	107 693	17 373	20 741	30 028
Tangible Fixed Assets	6 226 928	6 223 623	6 475 789	6 455 288	6 586 506

Capital & Reserves
Called Up Share Capital	100	100	2 500 100	2 500 100	2 500 100
Profit Loss Account Reserve	758 600	766 365	1 405 906	1 425 479	1 757 108
Shareholder Funds	758 700	766 465	3 906 006	3 925 579	4 257 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					243 604	337 386	431 168	524 950	618 732	625 212
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts										1 848 809	1 767 485
Creditors					2 360 489	2 081 575	2 013 637	1 743 403	1 485 943	3 616 018	6 458 454
Fixed Assets					6 586 506	6 492 724	6 398 942	6 305 160	9 506 480	11 601 502
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									3 295 102
Increase From Depreciation Charge For Year Property Plant Equipment						93 782	93 782	93 782	93 782	6 480
Investment Property					6 204 898	6 204 898	6 204 898	6 204 898	9 500 000	11 601 502	11 601 502
Investment Property Fair Value Model							6 204 898	6 204 898	9 500 000	11 601 502
Net Current Assets Liabilities	-293 180	57 231	-59 775	-134 502	31 191	-154 192	-63 881	-89 974	-102 558	-341 425	-308 269
Number Shares Issued Fully Paid						2 500 000
Other Creditors						2 081 575	2 013 637	1 743 403	1 485 943	1 767 209	4 690 969
Other Taxation Social Security Payable						69 379	68 874	95 973	114 587	154 639	139 075
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					625 212	625 212	625 212	625 212	625 212	625 212
Provisions For Liabilities Balance Sheet Subtotal					65 578	65 578	28 561	11 453	623 286	622 579	623 053
Taxation Including Deferred Taxation Balance Sheet Subtotal					65 578
Total Assets Less Current Liabilities	5 933 748	6 280 854	6 416 014	6 320 786	6 617 697	6 338 532	6 335 061	6 215 186	9 403 922	11 260 077	11 293 233
Trade Creditors Trade Payables						978	419	1 754	2 143	200
Creditors Due After One Year	5 175 048	5 514 389	2 510 008	2 395 207	2 360 489
Creditors Due Within One Year	295 007	186 217	189 625	155 243	-1 163
Number Shares Allotted		100	2 500 000	2 500 000	2 500 000
Share Capital Allotted Called Up Paid	100	100	2 500 000	2 500 000	2 500 000

Company staff

Scott C.

Role: Director

Appointed: 14 August 2023

Latest update: 27 March 2024

Natalie C.

Role: Director

Appointed: 14 August 2023

Latest update: 27 March 2024

Karen C.

Role: Secretary

Appointed: 15 March 2007

Latest update: 27 March 2024

Glenn C.

Role: Director

Appointed: 15 March 2007

Latest update: 27 March 2024

People with significant control

Glenn C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lilian James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott C.

Natalie C.

Karen C.

Glenn C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Glenn C.

Karen C.

Accounts Documents

Company filings

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