Lilley Precision Engineering Limited in Barnstaple, EX32 8QA

Description

Data updated on: 01-11-2023

2004 marks the start of Lilley Precision Engineering Limited, the firm which is situated at Unit 3 Taw Mill Business Park, Howard Avenue in Barnstaple. That would make twenty years Lilley Precision Engineering has existed on the British market, as it was started on 2004-02-13. The firm Companies House Registration Number is 05043747 and the zip code is EX32 8QA. The enterprise's declared SIC number is 28290 meaning Manufacture of other general-purpose machinery n.e.c.. 2022-03-31 is the last time company accounts were reported.

With regards to this business, the full range of director's tasks have so far been met by Darrian L. who was selected to lead the company on 2004-02-13. Additionally, the managing director's tasks are aided with by a secretary - Suzanne L., who was chosen by the business on 2004-02-13.

Executives who control the firm include: Darrian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	35 971	35 519	45 604	64 361

Balance Sheet
Cash Bank On Hand					1	1	1		2 999
Current Assets	75 587	94 776	109 230	180 298	145 943	164 909	173 763	186 407	159 491	152 015	177 567
Debtors	54 531	71 770	86 179	164 547	117 191	137 195	145 011	157 656	127 741	121 515	145 567
Net Assets Liabilities					30 233	33 009	42 500	28 913	7 465	-10 684	8 312
Other Debtors					81 580	105 712	110 267	114 529	109 008	85 579	94 478
Property Plant Equipment					14 489	11 346	8 849	5 666	27 012	49 299	57 696
Total Inventories					28 751	27 713	28 751	28 751	28 751	30 500	32 000
Cash Bank In Hand	56	6	51	251
Net Assets Liabilities Including Pension Asset Liability	35 971	35 519	45 604	64 361
Stocks Inventory	21 000	23 000	23 000	15 500
Tangible Fixed Assets	19 396	12 578	13 136	10 874

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 971	34 519	44 604	63 361
Shareholder Funds	35 971	35 519	45 604	64 361

Other Financial Data
Accrued Liabilities										1 760	1 760
Accrued Liabilities Deferred Income					1 318	1 368	1 368	1 600	1 600	1 760
Accumulated Depreciation Impairment Property Plant Equipment					27 448	30 591	33 780	36 963	41 717	50 330	61 108
Additions Other Than Through Business Combinations Property Plant Equipment											19 175
Average Number Employees During Period					5	6	4	4	4	6	6
Bank Borrowings										5 555	5 556
Bank Borrowings Overdrafts					41 193	50 722	48 869	59 780	54 607	74 903
Bank Overdrafts										5 801	8 425
Creditors					114 951	114 358	127 492	158 052	133 906	143 028	44 078
Depreciation Rate Used For Property Plant Equipment						13	13	13	13	13
Finance Lease Liabilities Present Value Total										6 548	6 547
Fixed Assets	19 396	12 578	13 136	10 874	14 489	11 346	8 849	5 666	27 012	49 299
Increase From Depreciation Charge For Year Property Plant Equipment						3 143	3 189	3 183	4 754	8 613	10 778
Net Current Assets Liabilities	18 639	23 926	41 449	79 759	30 992	50 551	46 271	28 355	25 585	8 987	5 656
Other Creditors					12 495	26 732	10 939	4 030	40 000	1 494	19 085
Other Remaining Borrowings										40 376	34 356
Prepayments											6 437
Property Plant Equipment Gross Cost						41 937	42 629	42 629	68 729	99 629	118 804
Provisions For Liabilities Balance Sheet Subtotal					2 753	2 156	1 681	1 078	5 132	12 325	10 962
Raw Materials Consumables										30 000	31 500
Taxation Social Security Payable										41 407	51 334
Total Additions Including From Business Combinations Property Plant Equipment										30 900
Total Assets Less Current Liabilities	38 035	36 504	54 585	90 633	45 481	61 897	55 120	34 021	52 597	58 286	63 352
Total Borrowings										56 645	44 078
Trade Creditors Trade Payables					37 306	25 493	28 123	42 864	28 699	23 464	46 762
Trade Debtors Trade Receivables					35 611	31 483	34 744	43 127	18 733	35 936	44 652
Work In Progress										500	500
Advances Credits Directors					67 708	88 557	92 716	96 140	88 034	68 614
Advances Credits Made In Period Directors					50 587	51 049	44 859	48 350	41 133
Advances Credits Repaid In Period Directors					27 475	30 200	40 700	44 926	49 239
Amount Specific Advance Or Credit Directors		43 545	53 037	100 599					88 034	68 614	76 580
Amount Specific Advance Or Credit Made In Period Directors										24 570	59 415
Amount Specific Advance Or Credit Repaid In Period Directors										-43 990	-51 449
Creditors Due Within One Year Total Current Liabilities	56 948	70 850
Provisions For Liabilities Charges	2 064	985	2 627	2 175
Tangible Fixed Assets Additions		80	13 544
Tangible Fixed Assets Cost Or Valuation	50 858	50 938	30 782	30 782
Tangible Fixed Assets Depreciation	31 462	38 360	17 646	19 908
Tangible Fixed Assets Depreciation Charge For Period		6 898
Creditors Due After One Year			6 354	24 097
Creditors Due Within One Year		70 850	67 781	100 539
Instalment Debts Due After5 Years			6 354
Number Shares Allotted				1 000
Par Value Share				1
Secured Debts		4 941	9 280	9 402
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			2 264	2 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 978
Tangible Fixed Assets Disposals			33 700

Company staff

Suzanne L.

Role: Secretary

Appointed: 13 February 2004

Latest update: 21 April 2024

Darrian L.

Role: Director

Appointed: 13 February 2004

Latest update: 21 April 2024

People with significant control

Darrian L.

Notified on 6 April 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

Suzanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lilley Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne L.

Darrian L.

People with significant control

Darrian L.

Suzanne L.

Accounts Documents

Company filings

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