Lilliard Associates Ltd in Glasgow, G4 0JY

Description

Data updated on: 01-11-2023

The company called Lilliard Associates was created on 9th June 2006 as a Private Limited Company. This enterprise's registered office can be reached at Glasgow on C/o Anderson Anderson & Brown Llp Citypoint 2, 25 Tyndrum Street. Should you have to contact this firm by post, its postal code is G4 0JY. The company reg. no. for Lilliard Associates Ltd is SC303657. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Lilliard Associates Limited reported its account information for the financial year up to 2022-05-31. The business most recent confirmation statement was released on 2022-06-09.

With regards to this particular business, a variety of director's responsibilities have so far been met by Jane M. who was formally appointed on 12th June 2006. Another limited company has been appointed as one of the secretaries of this company: Graham Secretaries Limited.

Jane M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	79 960	50 860	572	4 004

Balance Sheet
Cash Bank In Hand	105 035	51 403	20 751	1 825
Cash Bank On Hand				1 825	19 522	73 196	44 779	14 633	5 177	3 789
Current Assets	110 477	69 975	31 007	34 805	35 787	87 841	64 710	31 218	25 453	7 224
Debtors	5 442	18 572	10 256	32 980	16 265	14 645	19 931	16 585	20 276	3 435
Net Assets Liabilities				4 004	2 962	41 764	30 267	16 178	15 951	6 578
Net Assets Liabilities Including Pension Asset Liability	79 960	50 860	572	4 004
Other Debtors					10 325	5 405	426	16 585	20 276	3 435
Property Plant Equipment				1 932	1 325	1 632	1 804	2 680	1 781
Tangible Fixed Assets	460	308	733	1 932

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	79 959	50 859	571	4 003
Shareholder Funds	79 960	50 860	572	4 004

Other Financial Data
Amount Specific Advance Or Credit Directors			20 008	16 055	16 958
Amount Specific Advance Or Credit Made In Period Directors				3 953	903
Accrued Liabilities				3 164	3 215
Accumulated Depreciation Impairment Property Plant Equipment				2 267	2 739	2 617	3 265	4 238	4 109
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				9 789	8 572
Creditors				32 347	33 879	47 400	35 905	17 212	10 946	647
Creditors Due Within One Year	30 886	19 362	31 022	32 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment					201	728		161	889	4 109
Disposals Property Plant Equipment					365	772		230	1 028	5 890
Fixed Assets	461	309	734	1 933	1 326	1 633	1 805	2 681	1 782	1
Increase From Depreciation Charge For Year Property Plant Equipment					673	606	648	1 134	760
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	79 591	50 613	-15	2 458	1 908	40 441	28 805	14 006	14 507	6 577
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors					20 173	22 287	20 249	4 949	3 290	2 500
Other Investments Other Than Loans				1	1	1	1	1	1	1
Other Taxation Social Security Payable					13 706	27 113	15 656	12 263	3 966	-1 853
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				27 204	10 325
Property Plant Equipment Gross Cost				4 199	4 064	4 249	5 069	6 918	5 890
Provisions For Liabilities Balance Sheet Subtotal				387	272	310	343	509	338
Provisions For Liabilities Charges	92	62	147	387
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			747	2 150
Tangible Fixed Assets Cost Or Valuation	2 077	2 077	2 049	4 199
Tangible Fixed Assets Depreciation	1 617	1 769	1 316	2 267
Tangible Fixed Assets Depreciation Charged In Period		152	263	951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			716
Tangible Fixed Assets Disposals			775
Total Additions Including From Business Combinations Property Plant Equipment					230	957	820	2 079
Total Assets Less Current Liabilities	80 052	50 922	719	4 391	3 234	42 074	30 610	16 687	16 289	6 578
Trade Debtors Trade Receivables				5 776	5 940	9 240	19 505
Advances Credits Directors	539	10 613	20 008	16 055
Advances Credits Made In Period Directors	53	11 152
Advances Credits Repaid In Period Directors			30 621
Trade Creditors Trade Payables									3 690

Company staff