Lilleker Engineering Co. Limited in Rotherham, S61 1RP

Description

Data updated on: 01-11-2023

1983 is the year of the founding of Lilleker Engineering Co. Limited, a firm registered at Unit B3 Northfield Industrial, Estate Lincoln Street, Rotherham. That would make 41 years Lilleker Engineering has existed in the business, as it was registered on 1983-08-22. The company's Companies House Registration Number is 01747393 and its post code is S61 1RP. The company's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Thu, 31st Mar 2022 is the last time when the accounts were reported.

As the data suggests, the business was created 41 years ago and has so far been led by six directors, and out this collection of individuals two (Patrick M. and Peter W.) are still in the management. What is more, the managing director's duties are often backed by a secretary - Peter W., who was officially appointed by this specific business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 288	524 739	566 454	571 611	616 886	641 489

Balance Sheet
Cash Bank On Hand						102 934	68 902	413 593	140 576	184 716	666 355	607 537	391 651
Current Assets	718 342	1 253 945	899 589	826 923	916 889	815 438	646 403	828 840	732 758	757 977	972 389	890 876	1 209 363
Debtors	525 233	933 785	466 878	506 231	581 100	652 874	445 501	300 147	494 722	449 545	222 842	207 624	735 934
Net Assets Liabilities						641 489	525 776	598 452	590 881	894 154	963 039	932 851	920 444
Other Debtors						128 284	24 070	18 665	26 218	175 632	51 298	44 067	27 212
Property Plant Equipment						149 248	118 627	110 994	102 311	408 395	359 119	301 465	52 698
Total Inventories						59 630	132 000	115 100	97 460	123 716	83 192	75 715	81 778
Cash Bank In Hand	97 272	235 524	319 087	200 668	257 628	102 934
Net Assets Liabilities Including Pension Asset Liability	380 288	524 739	566 454	571 611	616 886
Stocks Inventory	95 837	84 636	113 624	120 024	78 161	59 630
Tangible Fixed Assets	157 247	177 709	149 445	134 036	122 605	149 248

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	350 288	494 739	536 454	541 611	586 886	611 489
Shareholder Funds	380 288	524 739	566 454	571 611	616 886	641 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						224 671	201 143	222 334	237 504	192 845	260 708	298 179	159 976
Bank Borrowings Overdrafts						10 531					33 333	26 666	17 333
Corporation Tax Payable						9 278	1 035	17 209	1 604
Creditors						43 806	31 708	22 275	14 175	6 075	33 333	26 666	17 333
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 863	21 192	19 998	74 321	67 863	56 746	11 427
Net Current Assets Liabilities	338 668	467 207	494 411	506 881	531 224	547 728	449 388	519 739	512 415	560 618	697 493	708 184	889 776
Number Shares Issued Fully Paid								30 000
Other Creditors						43 806	31 708	22 275	4 685	61 754	58 625	6 749	61 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 391		4 827
Other Disposals Property Plant Equipment							59 013		6 283
Other Taxation Social Security Payable						84 071	76 508	82 827	94 307	32 465	122 696	73 346	150 530
Par Value Share			1	1	1	1		1
Profit Loss						24 602	-95 713
Property Plant Equipment Gross Cost						373 919	319 770	333 327	339 815	601 240	619 827	599 644	212 674
Provisions For Liabilities Balance Sheet Subtotal						11 681	10 531	10 006	9 670	68 784	60 240	50 132	4 697
Total Additions Including From Business Combinations Property Plant Equipment							4 864	13 558	12 772	419 196	18 587	982	800
Total Assets Less Current Liabilities	495 915	644 916	643 856	640 917	653 829	696 976	568 015	630 733	614 726	969 013	1 056 612	1 009 649	942 474
Trade Creditors Trade Payables						71 209	99 812	129 324	113 251	95 040	80 833	95 930	99 486
Trade Debtors Trade Receivables						524 589	421 431	281 482	468 504	273 913	171 544	163 557	708 722
Average Number Employees During Period									21	21	20	20	18
Disposals Decrease In Depreciation Impairment Property Plant Equipment										118 980		19 275	149 630
Disposals Property Plant Equipment										157 771		21 165	387 770
Finance Lease Liabilities Present Value Total									14 175	6 075	6 075
Creditors Due After One Year Total Noncurrent Liabilities	114 007	101 154
Creditors Due Within One Year Total Current Liabilities	379 674	718 849
Fixed Assets	157 247	177 709	149 445	134 036	122 605
Provisions For Liabilities Charges	1 620	19 023	16 265	15 319	14 808	11 681
Tangible Fixed Assets Additions		65 174	6 551	15 894	19 170
Tangible Fixed Assets Cost Or Valuation	238 673	274 154	280 705	296 599	315 769
Tangible Fixed Assets Depreciation	81 426	96 445	131 260	162 563	193 164
Tangible Fixed Assets Depreciation Charge For Period		41 041
Tangible Fixed Assets Depreciation Disposals		-26 023
Tangible Fixed Assets Disposals		-29 694
Creditors Due After One Year		101 154	61 137	53 987	22 135	43 806
Creditors Due Within One Year		786 738	405 178	320 042	385 665	267 710
Number Shares Allotted			30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period			34 815	31 303	30 601

Company staff

Peter W.

Role: Secretary

Appointed: 31 March 2003

Latest update: 4 March 2024

Patrick M.

Role: Director

Appointed: 31 March 2003

Latest update: 4 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lilleker Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Patrick M.

Peter W.

Bernard M.

Clementine M.

Beryl W.

Bernard M.

Geoffrey W.

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