Lillian's Blinds Limited in Sunderland, SR5 2AB

Description

Data updated on: 01-11-2023

Lillian's Blinds came into being in 2013 as a company enlisted under no 08496954, located at SR5 2AB Sunderland at 247 Southwick Road. This firm has been in business for eleven years and its state is active. This company's registered with SIC code 32990 - Other manufacturing n.e.c.. The firm's latest financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-19.

John L. and Lillian L. are registered as the company's directors and have been working on the company success for eleven years.

Executives who control the firm include: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lillian 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 149	2 316	9 338

Balance Sheet
Cash Bank In Hand	16 977	27 012	37 590
Cash Bank On Hand			37 590	32 575	35 000	37 423	28 462	117 018	116 729	69 552
Current Assets	26 131	37 732	50 447	48 563	47 272	45 846	45 076	142 233	133 540	92 111
Debtors	321	543	2 343	3 168	4 533	1 533	3 071	2 078	879	2 954
Intangible Fixed Assets	20 000	15 000	10 000
Net Assets Liabilities			9 338	20 906	1 204	5 130	11 998	14 599	46 293	20 643
Net Assets Liabilities Including Pension Asset Liability	1 149	2 316	9 338
Property Plant Equipment			10 266	14 145	10 939	8 870	7 638	4 702	9 415	7 050
Stocks Inventory	8 833	10 177	10 514
Tangible Fixed Assets	9 743	7 306	10 266
Total Inventories			10 514	12 820	7 739	6 890	13 543	23 137	15 932	19 605
Other Debtors						877				158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 049	2 216	9 238
Shareholder Funds	1 149	2 316	9 338

Other Financial Data
Accrued Liabilities			1 857	1 835	2 245	2 472		33 884	4 554
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			6 909	9 625	13 286	16 463	18 868	16 156	15 853	18 218
Average Number Employees During Period				11	8	8	9	9	11	11
Corporation Tax Payable			7 048	9 345	9 378	9 835		18 614	16 906
Corporation Tax Recoverable					3 984
Creditors			59 749	45 220	57 007	48 839	39 994	40 000	30 594	20 834
Creditors Due Within One Year	53 458	56 861	59 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 330				4 589	3 054
Disposals Property Plant Equipment				2 301				5 750	3 892
Fixed Assets	29 743	22 306	20 266	19 145	10 939	8 870	7 638	4 702	9 415	7 050
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 046	3 661	3 177	2 405	1 877	2 751	2 365
Intangible Assets			10 000	5 000
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Loans From Directors			37 858	15 531	32 218	22 364
Net Current Assets Liabilities	-27 327	-19 129	-9 302	-12 673	-9 735	-2 993	5 082	50 397	67 651	34 427
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			9 545	12 457	11 045	24 003	16 858	17 818	39 267	24 825
Par Value Share	1	1	1
Prepayments					109	877
Property Plant Equipment Gross Cost			17 175	23 770	24 225	25 333	26 506	20 858	25 268
Provisions For Liabilities Balance Sheet Subtotal			1 626	1 582		747	722	500	179
Provisions For Liabilities Charges	1 267	861	1 626
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	14 994		7 281
Tangible Fixed Assets Cost Or Valuation	12 994	12 994	17 175
Tangible Fixed Assets Depreciation	3 251	5 688	6 909
Tangible Fixed Assets Depreciation Charged In Period	3 251	2 437	2 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 461
Tangible Fixed Assets Disposals	2 000		3 100
Total Additions Including From Business Combinations Property Plant Equipment				8 896	455	1 108	1 173	102	8 302
Total Assets Less Current Liabilities	2 416	3 177	10 964	22 488	1 204	5 877	12 720	55 099	77 066	41 477
Trade Creditors Trade Payables			3 441	2 068	2 121		5 624	5 953	2 423	11 734
Trade Debtors Trade Receivables			2 343	3 168	440	656	3 071	2 078	879	2 796
Bank Borrowings Overdrafts								40 000	30 594	20 834
Other Creditors						24 836	17 512	39 451	13 958	11 125

Company staff

John L.

Role: Director

Appointed: 19 April 2013

Latest update: 5 February 2024

Lillian L.

Role: Director

Appointed: 19 April 2013

Latest update: 5 February 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lillian 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2013
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	1 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Lillian's Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Lillian L.

Darien T.

People with significant control

John L.

Lillian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Lillian's Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Lillian L.

Darien T.

People with significant control

John L.

Lillian L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016