Lillibet Court Limited in Bedfordshire, MK40 2TP

Description

Data updated on: 01-11-2023

Lillibet Court Limited was set up as Private Limited Company, registered in 50 De Parys Avenue, Bedford in Bedfordshire. The main office's zip code MK40 2TP. The company has been prospering twenty five years in the United Kingdom. Its reg. no. is 03702742. The company known today as Lillibet Court Limited, was earlier registered as Lilystone Construction. The transformation has occurred in 2001-06-14. This enterprise's SIC and NACE codes are 86900, that means Other human health activities. 31st December 2021 is the last time when account status updates were reported.

One of the tasks of Lillibet Court is to provide health care services. It has two locations, all of which are in Bedfordshire County. The company subsidiary in Bedford has operated since December 2, 2010, and provides home care without nursing, home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders, people with mental health problems and older people. For further information, please call the following phone number: 01234212282. Apart from its main unit in Bedford, the company also works in Lillibet Manor located in Bedford. The firm joined HSCA on 2010-12-02. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care and personal care.

As suggested by this company's executives data, since September 2004 there have been two directors: Ralph T. and Paul S.. In order to help the directors in their tasks, the abovementioned company has been using the skills of Ralph T. as a secretary since September 2004.

Previous company's names
Lillibet Court Limited 2001-06-14
Lilystone Construction Limited 1999-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 092 157	2 119 981	2 136 066	2 271 615	2 420 156

Balance Sheet
Cash Bank In Hand	18 084	100	100	100	100
Cash Bank On Hand					100	100	100	100	100	100	112	120
Current Assets	432 210	398 031	832 395	1 166 196	1 841 337	1 541 627	1 502 955	1 530 755	1 579 820	1 643 952	1 568 843	1 464 170
Debtors	412 274	397 382	531 047	1 164 737	1 840 263	1 540 569	1 502 855	1 530 655	1 579 720	1 643 852	1 568 731	1 464 050
Net Assets Liabilities					2 420 156	2 518 160	2 590 194	2 670 311	2 769 468	2 838 050	2 867 761	2 841 816
Net Assets Liabilities Including Pension Asset Liability	2 092 157	2 119 981	2 136 066	2 271 615	2 420 156
Other Debtors					100	100	100
Property Plant Equipment					2 691 056	2 674 526	2 656 402	2 635 274	2 614 146	2 593 828	2 634 734
Stocks Inventory	1 852	549	1 248	1 359	974
Tangible Fixed Assets	2 715 074	2 735 474	2 723 127	2 704 583	2 691 056
Total Inventories					974	958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 223	3 601	19 686	155 235	303 776
Shareholder Funds	2 092 157	2 119 981	2 136 066	2 271 615	2 420 156

Other Financial Data
Accrued Liabilities					2 600	3 275	3 275	3 275	3 825	3 825	4 375	4 925
Accumulated Depreciation Impairment Property Plant Equipment					602 321	620 444	638 568	659 696	680 824	701 142	721 460	732 711
Average Number Employees During Period						34	2	2	2	2	2	2
Bank Borrowings Overdrafts					282 670	127 502	114 315	126 030	126 912	112 686	83 000	1 021 270
Corporation Tax Payable					98 207	107 707	117 182	104 151	97 726	155 645	155 645	125 574
Creditors					1 460 503	1 392 984	1 318 524	1 246 395	1 180 168	1 111 709	1 076 930	1 021 270
Creditors Due After One Year	900 007	859 425	817 519	1 074 455	1 460 503
Creditors Due Within One Year	155 120	154 099	301 937	524 709	651 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 626
Disposals Property Plant Equipment												5 376
Increase From Depreciation Charge For Year Property Plant Equipment						18 123	18 124	21 128	21 128	20 318	20 318	19 877
Net Current Assets Liabilities	277 090	243 932	230 458	641 487	1 189 603	1 236 618	1 252 316	1 281 432	1 335 490	1 355 931	1 309 957	1 248 229
Number Shares Allotted		100	100	100	100
Other Creditors					185 000
Other Taxation Social Security Payable					48 924	27 185
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 293 377	3 294 970	3 294 970	3 294 970	3 294 970	3 294 970	3 356 194	3 347 568
Revaluation Reserve	2 116 280	2 116 280	2 116 280	2 116 280	2 116 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 863	6 197		4 905
Tangible Fixed Assets Cost Or Valuation	3 243 412	3 282 275	3 288 472	3 288 472	3 293 377
Tangible Fixed Assets Depreciation	528 338	546 801	565 345	583 889	602 321
Tangible Fixed Assets Depreciation Charged In Period		18 463	18 544	18 544	18 432
Total Additions Including From Business Combinations Property Plant Equipment						1 593					61 224
Total Assets Less Current Liabilities	2 992 164	2 979 406	2 953 585	3 346 070	3 880 659	3 911 144	3 908 718	3 916 706	3 949 636	3 949 759	3 944 691	3 863 086
Trade Creditors Trade Payables					9 421	14 428				-2
Trade Debtors Trade Receivables					145 504	79 249