Lillibet Manor Limited in Newport Pagnell, MK16 8BL

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Lillibet Manor Limited, the firm which is located at 31 Portfields Road, , Newport Pagnell. That would make 13 years Lillibet Manor has prospered in this business, as the company was founded on 2011-04-08. Its Companies House Registration Number is 07596939 and the post code is MK16 8BL. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-25.

In order to satisfy their clients, the company is consistently led by a body of two directors who are Paul S. and Ralph T.. Their outstanding services have been of prime use to the following company for 13 years.

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares. Ralph T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-4 923	40 243	94 398	163 645

Balance Sheet
Cash Bank In Hand	100	1 168	172	1 693	1 351
Cash Bank On Hand					1 351	400	1 067	505	400	200	200	200
Current Assets							1 067	18 030	17 925	17 725	41 383	20 453
Debtors								17 525	17 525	17 525	41 183	20 253
Net Assets Liabilities					5 390	96 903	278 358	3 247 693	3 311 183	3 375 659	3 435 441	3 414 511
Net Assets Liabilities Including Pension Asset Liability	100	-4 923	40 243	94 398	163 645
Other Debtors								17 525	17 525	17 525	41 183	20 253
Property Plant Equipment					1 685 000	1 685 000	1 685 000	4 590 000	4 590 000	4 590 000	4 590 000	4 590 000
Tangible Fixed Assets		1 685 000	1 685 000	1 685 000	1 685 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-837 949	-792 783	-738 628	-669 381
Shareholder Funds	100	-4 923	40 243	94 398	163 645

Other Financial Data
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					1 154 967	1 198 307	1 080 797	1 043 106	1 081 106	991 670	955 546	955 546
Creditors					1 154 967	1 198 307	1 080 797	1 043 106	1 081 106	991 670	955 546	955 546
Creditors Due After One Year		1 232 869	1 221 941	1 189 061	1 154 967
Creditors Due Within One Year		458 222	422 988	403 234	367 739
Net Current Assets Liabilities	100	-457 054	-422 816	-401 541	-366 388	-231 535	-167 590	-140 946	-39 456	-64 416	-40 758	-61 688
Number Shares Allotted	100	100	100	100	100
Other Creditors					367 739	231 935	168 657	158 976	57 381	82 141	82 141	82 141
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 685 000	1 685 000	1 685 000	4 590 000	4 590 000		4 590 000
Provisions For Liabilities Balance Sheet Subtotal					158 255	158 255	158 255	158 255	158 255	158 255	158 255	158 255
Revaluation Reserve		832 926	832 926	832 926	832 926
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		852 074
Tangible Fixed Assets Cost Or Valuation		1 685 000	1 685 000	1 685 000
Tangible Fixed Assets Increase Decrease From Revaluations		832 926
Total Assets Less Current Liabilities	100	1 227 946	1 262 184	1 283 459	1 318 612	1 453 465	1 517 410	4 449 054	4 550 544	4 525 584	4 549 242	4 528 312
Total Increase Decrease From Revaluations Property Plant Equipment								2 905 000

Company staff

Paul S.

Role: Director

Appointed: 08 April 2011

Latest update: 18 March 2024

Ralph T.

Role: Director

Appointed: 08 April 2011

Latest update: 18 March 2024

People with significant control

Paul S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Ralph T.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 April 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 December 2012
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lillibet Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ralph T.

Aldbury Secretaries Limited

People with significant control

Paul S.

Ralph T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Lillibet Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Ralph T.

Aldbury Secretaries Limited

People with significant control

Paul S.

Ralph T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2015