Lilliput Farm Limited in Stratford-upon-avon, CV37 7QN

Description

Data updated on: 01-11-2023

Lilliput Farm Limited can be contacted at Stratford-upon-avon at Lawn Place Alveston Leys Park. Anyone can look up the company by referencing its postal code - CV37 7QN. The company has been in business on the English market for 30 years. This company is registered under the number 02891349 and their last known state is active. This business's declared SIC number is 85100 - Pre-primary education. Lilliput Farm Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-26.

Having four recruitment announcements since 11th March 2015, the corporation has been a rather active employer on the job market. On 4th July 2017, it started recruiting new employees for a full time Nursery Nurse post in Worcester, and on 11th March 2015, for the vacant post of a full time Apprentice Nursery Nurse in Worcester. They seek candidates on such positions as: Nursery Cook and Deputy Manager/Pre-school Leader.

According to the information we have, this specific firm was formed in 1994 and has been guided by five directors, and out of them two (Susan T. and Lloyd T.) are still functioning. To help the directors in their tasks, this particular firm has been utilizing the skills of Lloyd T. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 961	38 204	26 579	27 194	36 116	40 889

Balance Sheet
Cash Bank On Hand						23 061	53 502	131 004	255 283	307 849	297 896
Current Assets	23 302	4 111	9 405	30 214	38 193	23 101	53 502	131 044	255 283	307 849	337 600	288 705	329 143
Debtors	1 138	3 682	1 263			40		40			39 704
Net Assets Liabilities						40 889	58 279	104 473	230 740	316 213	337 896	327 321	356 009
Other Debtors								40
Property Plant Equipment						48 782	41 466	36 214	30 782	26 165	22 240
Cash Bank In Hand	22 164	429	8 142	30 214	38 193	23 061
Intangible Fixed Assets	8 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	59 961	38 204	26 579	27 194	36 116	40 889
Tangible Fixed Assets	35 169	33 010	29 243	34 730	55 098	48 782

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 959	38 202	26 577	27 192	36 114	40 887
Shareholder Funds	59 961	38 204	26 579	27 194	36 116	40 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 316	6 391	67 283	71 901	75 825
Administrative Expenses						161 701	180 829	223 529		314 485	297 255
Average Number Employees During Period									16	18	16	17	18
Called Up Share Capital Not Paid Not Expressed As Current Asset											2	2	2
Cost Sales						18 134	16 392	21 733
Creditors						30 873	24 147	34 183	20 907	17 142	21 944	18 870	18 693
Fixed Assets	43 169	41 010	33 243	34 730	55 098	48 782	41 466	36 214	30 782	26 165	22 238	54 286	45 557
Gross Profit Loss						219 217	234 337	312 741		543 563	426 305
Increase From Depreciation Charge For Year Property Plant Equipment							7 316	6 391	5 432	4 617	3 924
Net Current Assets Liabilities	16 792	-2 806	735	13 230	30 736	-7 772	29 355	96 861	234 376	290 708	315 655	273 033	310 450
Operating Profit Loss						57 516	53 508	89 212		229 078	181 997
Other Creditors						25 378	12 542	28 602	34 418
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											39 703	3 198
Profit Loss						36 773	41 431	70 209		186 444	147 418
Profit Loss On Ordinary Activities Before Tax						57 516	53 508	89 212		229 078	181 997
Property Plant Equipment Gross Cost						48 782	48 782	98 065	98 065	98 065	98 065
Taxation Social Security Payable							13 781
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 743	12 077	19 003		42 634	34 579
Total Additions Including From Business Combinations Property Plant Equipment								1 139
Total Assets Less Current Liabilities	59 961	38 204	33 978	47 960	85 834	41 010	70 821	133 075	265 158	316 871	337 896	327 321	356 009
Trade Creditors Trade Payables						5 495	10 366	34 183	20 907
Trade Debtors Trade Receivables						40		40
Turnover Revenue						237 351	250 729	334 474
Amount Specific Advance Or Credit Directors											39 703
Amount Specific Advance Or Credit Made In Period Directors											40 000
Amount Specific Advance Or Credit Repaid In Period Directors											297
Creditors Due After One Year			7 399	20 766	49 718	121
Creditors Due Within One Year	6 510	6 917	8 670	16 984	7 457	30 873
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period			4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 228	1 501	11 615	30 091	2 116
Tangible Fixed Assets Cost Or Valuation	48 373	51 601	29 243	64 719	94 810	96 926
Tangible Fixed Assets Depreciation	13 204	18 591	23 859	29 989	39 712	48 144
Tangible Fixed Assets Depreciation Charged In Period		5 387	5 268	6 128	9 723	8 432

Company staff

Susan T.

Role: Director

Appointed: 08 May 2002

Latest update: 28 April 2024

Lloyd T.

Role: Director

Appointed: 08 May 2002

Latest update: 28 April 2024

Lloyd T.

Role: Secretary

Appointed: 08 May 2002

Latest update: 28 April 2024

Michelle W.

Role: Director

Appointed: 01 December 1996

Resigned: 08 May 2002

Latest update: 28 April 2024

Stephen W.

Role: Director

Appointed: 26 January 1995

Resigned: 08 May 2002

Latest update: 28 April 2024

Alma N.

Role: Director

Appointed: 26 January 1995

Resigned: 30 November 1996

Latest update: 28 April 2024

People with significant control

Susan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Susan T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 March 2023

Nursery Nurse in Worcester, posted on Tuesday 4th July 2017
Region / City	Midlands, Worcester
Industry	Education
Salary	£7.35 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Claire Baker


Deputy Manager/Pre-school Leader in Worcester, posted on Tuesday 16th August 2016
Region / City	Midlands, Worcester
Industry	Teaching
Experience	at least one year
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job contact info	Claire Baker


Nursery Cook in Worcester, posted on Wednesday 4th November 2015
Region / City	Midlands, Worcester
Industry	Teaching
Salary	£7.20 per hour
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01905 748 478


Apprentice Nursery Nurse in Worcester, posted on Wednesday 11th March 2015
Region / City	Midlands, Worcester
Industry	Teaching
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01905748478

Nursery Nurse in Worcester, posted on Tuesday 4th July 2017

Region / City

Midlands, Worcester

Industry

Education

Salary

£7.35 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Claire Baker

Deputy Manager/Pre-school Leader in Worcester, posted on Tuesday 16th August 2016

Region / City

Midlands, Worcester

Industry

Teaching

Experience

at least one year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job contact info

Claire Baker

Nursery Cook in Worcester, posted on Wednesday 4th November 2015

Region / City

Midlands, Worcester

Industry

Teaching

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01905 748 478

Apprentice Nursery Nurse in Worcester, posted on Wednesday 11th March 2015

Region / City

Midlands, Worcester

Industry

Teaching

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01905748478

Lilliput Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Lloyd T.

Lloyd T.

Michelle W.

Stephen W.

Alma N.

People with significant control

Susan T.

Accounts Documents

Jobs and Vacancies at Lilliput Farm Ltd

Company filings

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