Lilliput External Cleaning Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Lilliput External Cleaning Limited 's been on the local market for seven years. Registered under the number 10797875 in the year 2017, the company is registered at Towngate House, Poole BH15 2PW. This firm's SIC and NACE codes are 81222 and has the NACE code: Specialised cleaning services. The company's most recent filed accounts documents cover the period up to June 30, 2022 and the latest annual confirmation statement was submitted on May 31, 2023.

For seven years, this particular company has only been guided by 1 director: Daniel C. who has been managing it since 1st June 2017.

Daniel C. is the individual with significant control over 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	17 602		5 220		1 891	466
Current Assets	35 187	19 360	42 451
Debtors	5 355	19 360	25 881	43 667	26 459	21 609
Net Assets Liabilities	1 573	752	189	1 721	310	410
Other Debtors		9 902	15 941	29 162	10 766	13 731
Property Plant Equipment	22 110	19 217	24 304	20 994	17 984	15 286
Total Inventories	12 230		11 350	2 700	1 200	1 200

Other Financial Data
Accrued Liabilities		2 010	2 450
Accrued Liabilities Deferred Income					4 000	2 591
Accumulated Depreciation Impairment Property Plant Equipment	4 292	7 685	8 154	11 854	15 009	17 707
Additions Other Than Through Business Combinations Property Plant Equipment	32 774	2 650	12 056
Average Number Employees During Period	3	3	3	5	5	4
Bank Borrowings	25 000	16 168	33 561
Bank Borrowings Overdrafts			20 000	15 628	11 628	7 628
Bank Overdrafts		3 317
Corporation Tax Payable			13 450	12 292	5 360
Creditors	55 724	16 168	33 561	15 628	11 628	8 348
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 053
Disposals Property Plant Equipment	-6 372	-2 150	-6 500
Finance Lease Liabilities Present Value Total	3 506	2 700
Increase From Depreciation Charge For Year Property Plant Equipment	4 292	3 393	2 522	3 700	3 155	2 698
Merchandise			2 700	2 700
Net Current Assets Liabilities	-20 537	-2 297	9 446
Other Creditors	13 163	207	529	4 031	6 669	720
Other Payables Accrued Expenses	750	2 010
Other Taxation Payable			10 093	27 723	19 567	20 211
Prepayments			240
Property Plant Equipment Gross Cost	26 402	26 902	32 458	32 848	32 993	32 993
Taxation Social Security Payable	3 088	8 595	23 544
Total Additions Including From Business Combinations Property Plant Equipment				390	145
Total Assets Less Current Liabilities	1 573	16 920	33 750
Total Borrowings	28 506	16 168	33 561
Trade Creditors Trade Payables	5 899	-69	1 982
Trade Debtors Trade Receivables	5 355	9 458	9 700	14 505	15 693	7 878
Unpaid Contributions To Pension Schemes	168	164
Work In Progress	12 230		8 650
Amount Specific Advance Or Credit Directors		9 902	12 032
Amount Specific Advance Or Credit Made In Period Directors		9 902	2 130

Company staff

Daniel C.

Role: Director

Appointed: 01 June 2017

Latest update: 4 January 2024

People with significant control

Daniel C.

Notified on 1 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Lilliput External Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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