Lillibud Properties Limited in Anstey, SG9 0DN

Description

Data updated on: 01-11-2023

Lillibud Properties Limited with reg. no. 05964773 has been operating on the market for 18 years. This particular Private Limited Company can be found at New House, New Barns Lane, Anstey and its zip code is SG9 0DN. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Lillibud Properties Ltd reported its account information for the financial period up to October 31, 2022. The firm's most recent confirmation statement was released on October 12, 2023.

At present, this business is directed by just one managing director: Karl A., who was selected to lead the company in October 2006. In order to provide support to the directors, the business has been utilizing the skills of Angela A. as a secretary since the appointment on 2006-10-26.

Karl A. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 000	-34 320	-32 906	-31 584	-28 785	-26 424

Balance Sheet
Cash Bank In Hand				970
Cash Bank On Hand							245		4 406	1 365	2 310
Current Assets							245	1 316	36 640	8 365	3 018
Debtors	323	299						1 316	32 234	7 000	708
Net Assets Liabilities						-26 424	-23 502	38 825	69 942	99 480	102 964
Net Assets Liabilities Including Pension Asset Liability	-33 000	-34 320	-32 906	-31 584	-28 785	-26 424
Other Debtors									32 200	7 000	708
Tangible Fixed Assets	221 346	221 346	221 346	221 346	221 346	221 346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-33 001	-34 321	-32 907	-31 585	-28 786	-26 425
Shareholder Funds	-33 000	-34 320	-32 906	-31 584	-28 785	-26 424

Other Financial Data
Amount Specific Advance Or Credit Directors								1 282
Amount Specific Advance Or Credit Made In Period Directors								1 282
Amount Specific Advance Or Credit Repaid In Period Directors									1 282
Average Number Employees During Period							1	1
Bank Borrowings						139 000	139 171	137 679	135 089
Bank Borrowings Overdrafts										120 641	116 846
Creditors						138 961	139 132	137 640	131 664	120 641	116 846
Creditors Due After One Year	139 100	139 084	139 084	139 014	138 976	138 961
Creditors Due Within One Year	115 569	116 881	115 168	114 886	111 155	108 809
Investment Property						221 346	221 346	290 000	322 000	360 000	360 000
Investment Property Fair Value Model						221 346	221 346	290 000	322 000	360 000
Net Current Assets Liabilities	-115 246	-116 582	-115 168	-113 916	-111 155	-108 809	-105 716	-100 491	-101 270	-113 535	-113 846
Number Shares Allotted		1	1	1	1	1
Other Creditors										118 216	113 046
Other Taxation Social Security Payable											133
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								13 044	19 124	26 344	26 344
Secured Debts	139 139	139 123	139 088	139 053	139 015	139 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	221 346	221 346	221 346	221 346	221 346
Total Assets Less Current Liabilities	106 100	104 764	106 178	107 430	110 191	112 537	115 630	189 509	220 730	246 465	246 154
Trade Creditors Trade Payables										73	74

Company staff

Angela A.

Role: Secretary

Appointed: 26 October 2006

Latest update: 20 December 2023

Karl A.

Role: Director

Appointed: 26 October 2006

Latest update: 20 December 2023

People with significant control

Karl A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 April 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Lillibud Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela A.

Karl A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Karl A.

Accounts Documents

Company filings

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