Lilies Funeral Directors Ltd in Sutton Coldfield, B73 5DA

Description

Data updated on: 01-11-2023

This Lilies Funeral Directors Ltd firm has been operating in this business for 9 years, as it's been founded in 2015. Started with Registered No. 09776622, Lilies Funeral Directors is a Private Limited Company with office in 10 Chester Road, Sutton Coldfield B73 5DA. This business's SIC code is 96030 which stands for Funeral and related activities. Lilies Funeral Directors Limited reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2022-12-31.

Because of this particular firm's growing number of employees, it was unavoidable to appoint more executives: Nathan S. and Lee S. who have been aiding each other since 2015 to exercise independent judgement of the following limited company.

Executives who control the firm include: Lee S. owns 1/2 or less of company shares. Nathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand	200	16 016	95 801	106 180	126 578	214 506	108 570	292 285
Current Assets	200	20 186	136 051	128 597	128 310	248 144	186 487	365 983
Debtors		4 170	40 250	22 417	4 860	33 638	77 917	73 698
Net Assets Liabilities				119 260	128 828	75 992	76 330	152 977
Property Plant Equipment		33 898	35 346	36 987	173 510	186 968	152 098	115 488
Other Debtors		4 170	11 862	13 737
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accrued Liabilities Deferred Income					4 749	-1		10 043
Accumulated Depreciation Impairment Property Plant Equipment		11 300	23 082	35 378		149 316	200 323	238 819
Amounts Owed By Group Undertakings Participating Interests						7 000	21 490	33 490
Average Number Employees During Period		4	3	4	5	4	5	5
Balances Amounts Owed By Related Parties						7 000	21 490
Bank Borrowings Overdrafts						50 000	45 833	35 833
Corporation Tax Payable						33 065	28 369
Creditors		24 897	50 483	46 324	61 193	125 493	77 931	199 636
Deferred Tax Liabilities						35 524	28 899
Dividends Paid On Shares					21 000	180 000	102 000	34 000
Finance Lease Liabilities Present Value Total					141 395	148 103	109 592	71 082
Fixed Assets				36 987	181 572	186 968	152 098	115 488
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 035	5 452	4 415
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						35 524	-6 625
Increase From Depreciation Charge For Year Property Plant Equipment		11 300	11 782	12 296		56 052	51 007	38 496
Loans From Directors					4 000	15 822	11 877	11 877
Net Current Assets Liabilities	200	-711	85 568	82 273	67 117	122 651	108 556	166 347
Other Creditors		17 124	4 000	4 000	459	841	6 951	430
Other Taxation Social Security Payable		116	12 186	7 665	5 174	13 796	-740
Property Plant Equipment Gross Cost		45 198	58 428	72 365		336 284	352 421	354 307
Taxation Including Deferred Taxation Balance Sheet Subtotal						-35 524	-28 899	-21 943
Taxation Social Security Payable							27 629	61 261
Total Additions Including From Business Combinations Property Plant Equipment		45 198	13 230	13 937		69 510	16 137	1 886
Total Assets Less Current Liabilities	200	33 187	120 914	119 260	248 689	309 619	260 654	281 835
Trade Creditors Trade Payables		7 657	34 297	34 659	18 729	61 970	31 474	116 025
Trade Debtors Trade Receivables			28 388	8 680	4 860	26 638	56 427	40 208
Transfers To From Retained Earnings Increase Decrease In Equity					100
Amount Specific Advance Or Credit Directors		4 000	6 000
Amount Specific Advance Or Credit Made In Period Directors		4 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors				6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 104
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nathan S.

Role: Director

Appointed: 14 September 2015

Latest update: 22 January 2024

Lee S.

Role: Director

Appointed: 14 September 2015

Latest update: 22 January 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 March 2017
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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Lilies Funeral Directors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan S.

Lee S.

Paula H.

Paula H.

People with significant control

Lee S.

Nathan S.

Accounts Documents

Company filings

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