Lillibet Court Care Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

2017 signifies the founding of Lillibet Court Care Limited, a firm that is situated at 5 Giffard Court, Millbrook Close in Northampton. This means it's been 7 years Lillibet Court Care has prospered on the market, as it was established on 2017-01-06. Its registered no. is 10550271 and the company area code is NN5 5JF. The firm's Standard Industrial Classification Code is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. December 31, 2022 is the last time when account status updates were reported.

Since 2017-01-06, this particular company has only been guided by one director: Paul H. who has been maintaining it for 7 years.

Executives who control this firm include: Ralph T. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 393	1 995	2 202	2 674	2 526	1 159
Current Assets	209 664	183 468	344 600	502 676	542 993	407 055
Debtors	203 271	181 473	342 398	500 002	540 467	405 896
Net Assets Liabilities	1 453	372	73 609	75 453	46 990	-39 722
Other Debtors	4 183	115 035	213 269	270 494	507 482	381 799
Property Plant Equipment	3 945	2 969	3 207	15 644	17 569	19 529

Other Financial Data
Accrued Liabilities	44 000
Accumulated Depreciation Impairment Property Plant Equipment	1 041	2 377	4 239	10 866	18 224	25 702
Amounts Owed By Group Undertakings	103 271	20 079	53 029	179 504
Amounts Owed To Group Undertakings	37 062	100	100
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	14 829	4 292	13 326	41 667	33 206	24 946
Corporation Tax Payable	9 380
Creditors	14 829	4 292	274 298	73 842	78 583	67 402
Fixed Assets	63 945	63 069	3 307	15 744	17 569
Increase From Depreciation Charge For Year Property Plant Equipment	1 041	1 336	1 862	6 627	7 908	7 478
Investments Fixed Assets	60 000	60 100	100	100
Investments In Group Undertakings	60 000	60 100	100	100	-100
Net Current Assets Liabilities	-47 663	-58 405	70 302	133 551	111 342	8 151
Other Creditors	22 662	89 802	115 269	32 175	45 377	42 456
Other Taxation Social Security Payable	9 380	18 360	60 641	118 505	143 029	103 201
Prepayments Accrued Income	4 183
Property Plant Equipment Gross Cost	4 986	5 346	7 446	26 510	35 793	45 231
Total Additions Including From Business Combinations Property Plant Equipment	4 986	360	2 100	19 064	11 482	9 438
Total Assets Less Current Liabilities	1 453	4 664	73 609	149 295	128 911	27 680
Trade Creditors Trade Payables	157 903	116 913	84 962	70 945	110 118	230 144
Trade Debtors Trade Receivables	95 817	46 359	76 100	50 004	32 985	24 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment					550
Disposals Property Plant Equipment					2 199
Provisions For Liabilities Balance Sheet Subtotal					3 338

Company staff

Paul H.

Role: Director

Appointed: 06 January 2017

Latest update: 5 March 2024

People with significant control

Ralph T.

Notified on 25 July 2019

Nature of control:

1/2 or less of shares

Paul S.

Notified on 25 July 2019

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 January 2017

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 December 2022

Lillibet Court Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Ralph T.

Paul S.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies