Lills Pad Ltd in Warwick, CV34 5UJ

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www.myworld.ebay.co.uk

Description

Data updated on: 01-11-2023

Lills Pad came into being in 2012 as a company enlisted under no 08114521, located at CV34 5UJ Warwick at 31 Sutherland Close. The firm has been in business for twelve years and its official state is active. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-08-01.

According to the data we have, the business was built twelve years ago and has been presided over by three directors, and out this collection of individuals two (Julie P. and Adam P.) are still listed as current directors.

Executives who control the firm include: Adam P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	3 658	2 698	-1 961	-2 427

Balance Sheet
Cash Bank On Hand				5 748	12 147	16 974
Current Assets	11 340	10 060	3 284	6 298	12 372	17 157	18 333	16 998	15 028	14 676	16 903
Debtors	460	620	291	50
Other Debtors				50
Property Plant Equipment				639	426	213
Total Inventories				500	225	183
Cash Bank In Hand	10 300	5 370	973	5 748
Stocks Inventory	580	4 070	2 020	500
Tangible Fixed Assets			852	639

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 558	2 598	-2 061	-2 527
Shareholder Funds	3 658	2 698	-1 961	-2 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				426	639	852
Corporation Tax Payable					82	2 296
Creditors				9 364	11 476	11 471	9 645	9 755	11 714	13 752	15 277
Increase From Depreciation Charge For Year Property Plant Equipment					213	213
Net Current Assets Liabilities	3 658	2 698	-2 813	-3 066	896	5 686	8 688	7 298	3 314	924	1 626
Number Shares Issued Fully Paid						50
Other Creditors				9 364	11 394	9 175
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				1 065	1 065
Total Assets Less Current Liabilities	3 658	2 698	-1 961	-2 427	1 322	5 899	8 688	7 298	7 147	3 799	3 543
Average Number Employees During Period						1	1	1	1	1	1
Creditors Due Within One Year	7 682	7 362	6 097	9 364
Fixed Assets						213			3 833	2 875	1 917
Number Shares Allotted	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			1 065
Tangible Fixed Assets Cost Or Valuation			1 065
Tangible Fixed Assets Depreciation			213
Tangible Fixed Assets Depreciation Charged In Period			213

Company staff

Julie P.

Role: Director

Appointed: 15 November 2019

Latest update: 20 March 2024

Adam P.

Role: Director

Appointed: 21 June 2012

Latest update: 20 March 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Lills Pad Ltd

General information

Name:

Office Address:

Contact information

Website

www.myworld.ebay.co.uk

Description

Financial data based on annual reports

Company staff

Julie P.

Adam P.

Barbara K.

People with significant control

Adam P.

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
2013

HQ address,
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HQ address,
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Accountant/Auditor,
2013 - 2014