Lilly Browns Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

This particular Lilly Browns Limited firm has been operating in this business field for seventeen years, as it's been founded in 2007. Started with Companies House Reg No. 06418441, Lilly Browns is a Private Limited Company with office in Northfield House Shurdington Road, Cheltenham GL51 4UA. This company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Lilly Browns Ltd reported its account information for the period that ended on March 31, 2022. The business most recent annual confirmation statement was submitted on March 16, 2023.

There is a solitary managing director currently leading the business, namely Joe S. who's been carrying out the director's responsibilities for seventeen years. In order to help the directors in their tasks, the business has been utilizing the expertise of Teresa N. as a secretary since 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 621	22 843

Balance Sheet
Cash Bank In Hand	29
Cash Bank On Hand								2 541	128 268
Current Assets	1 354
Net Assets Liabilities		22 843	23 845	26 434	33 999	41 706	38 876	49 989	3 254
Net Assets Liabilities Including Pension Asset Liability	14 621	22 843
Property Plant Equipment		232 815	232 545	232 545	232 545	232 545	232 545	232 545
Stocks Inventory	1 325
Tangible Fixed Assets	232 948	232 815

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 620	22 842
Shareholder Funds	14 621	22 843

Other Financial Data
Accrued Liabilities Deferred Income					4 431
Accumulated Depreciation Impairment Property Plant Equipment		31 814	32 084	32 084	32 084	32 084	32 084	3 000
Average Number Employees During Period			1	1	1	1	2	2	2
Bank Borrowings		192 238	188 229	184 043	179 571
Bank Borrowings Overdrafts		192 238	188 229	184 043	5 034	5 189	5 502	164 468	8 000
Bank Overdrafts		6 371	7 169	6 007	5 034
Corporation Tax Payable		1 894	1 568	1 780	2 246	7 572	8 427	6 455
Creditors		199 387	199 567	197 875	186 100	176 327	171 153	164 540	358 722
Creditors Due After One Year	212 971	199 387
Creditors Due Within One Year	6 711	10 586
Dividends Paid			5 000	5 000	2 000	15 000	15 000	4 000	26 000
Fixed Assets	232 949	232 816	232 546	232 546	232 546	232 546	232 546	232 545
Increase From Depreciation Charge For Year Property Plant Equipment			270
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	-1
Net Current Assets Liabilities	-5 357	-10 586	-9 134	-8 237	-12 447	-14 513	-22 517	-18 016	129 431
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		2 245	245	365	710	1 110	1 110	1 400	2 000
Other Taxation Social Security Payable		76	152	85	26	642	7 478	12 702	-3 163
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			6 002	7 589	9 565	22 707	12 170	15 113	-20 735
Property Plant Equipment Gross Cost		264 629	264 629	264 629	264 629	264 629	264 629	232 545
Secured Debts	197 497	192 238
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	264 629
Tangible Fixed Assets Depreciation	31 681	31 814
Tangible Fixed Assets Depreciation Charged In Period		133
Total Assets Less Current Liabilities	227 592	222 230	223 412	224 309	220 099	218 033	210 029	214 529	361 976

Company staff

Teresa N.

Role: Secretary

Appointed: 05 November 2007

Latest update: 20 February 2024

Joe S.

Role: Director

Appointed: 05 November 2007

Latest update: 20 February 2024

People with significant control

Joe S.

Notified on 1 November 2016

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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

Lilly Browns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa N.

Joe S.

Bristol Legal Services Limited

Joe S.

People with significant control

Joe S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lilly Browns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa N.

Joe S.

Bristol Legal Services Limited

Joe S.

People with significant control

Joe S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016