Lilly Pad Mct Limited in Hexham, NE47 9HF

Description

Data updated on: 01-11-2023

This Lilly Pad Mct Limited company has been on the market for at least fifteen years, having started in 2010. Started with registration number 07297729, Lilly Pad Mct was set up as a Private Limited Company located in 13 Ropehaugh Cottages, Hexham NE47 9HF. The current name is Lilly Pad Mct Limited. The company's previous clients may know this company also as Lilly Project Management Services, which was in use up till 8th June 2018. The company's SIC code is 33170: Repair and maintenance of other transport equipment n.e.c.. 2022/06/30 is the last time account status updates were reported.

Neil L. is the following company's single director, that was appointed on 29th June 2010.

Neil L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Lilly Pad Mct Limited 2018-06-08
Lilly Project Management Services Limited 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 509	16 927	5 173	101	152

Balance Sheet
Cash Bank In Hand	35 746	19 660	21 133	473
Cash Bank On Hand						1 497	1	1	451	195	501	1 356	1 515	717
Current Assets	41 339	30 245	21 133	24 779	8 712	13 081	3 317	4 836	4 131	1 081	2 799	3 516	3 219	3 394
Debtors	5 593			24 306	8 712	11 584	3 316	4 835	432	136	1 298	960	504	1 677
Net Assets Liabilities					152	324	-7 344	-21 569	-42 936	-56 574	-65 940	-69 862	-67 020	-70 016
Net Assets Liabilities Including Pension Asset Liability	22 509	16 927	5 173	101	152
Other Debtors					132	7 102	3 316	4 835	432	136	998	290	124	292
Property Plant Equipment					2 279	2 024	1 497	7 326	5 549	3 717	2 734	1 831	1 227	823
Stocks Inventory		10 585
Tangible Fixed Assets	1 151	1 147	1 345	1 401	2 279
Total Inventories									3 248	750	1 000	1 200	1 200	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 409	16 827	5 073	1	52
Shareholder Funds	22 509	16 927	5 173	101	152

Other Financial Data
Amount Specific Advance Or Credit Directors						6 580	3 082
Amount Specific Advance Or Credit Made In Period Directors						6 580
Amount Specific Advance Or Credit Repaid In Period Directors							3 498	3 082
Accumulated Depreciation Impairment Property Plant Equipment					3 537	4 535	5 394	6 218	8 959	10 791	12 137	13 040	13 644	14 048
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Bank Borrowings									7 736	6 586	10 089	9 188	8 239	5 746
Bank Borrowings Overdrafts					4 175		9 018	7 990	6 183	4 966	9 202	7 175	6 209	3 435
Creditors					10 383	14 376	11 753	33 731	6 183	4 966	9 202	7 175	6 209	3 435
Creditors Due Within One Year	19 751	14 235	17 035	25 799	10 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 025
Disposals Property Plant Equipment								3 377
Increase From Depreciation Charge For Year Property Plant Equipment						998	859	3 849	2 741	1 832	1 346	903	604	404
Net Current Assets Liabilities	21 588	16 010	4 098	-1 020	-1 671	-1 295	-8 436	-28 895	-42 302	-55 325	-59 472	-64 518	-62 038	-67 404
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors					2 509	470	731	25 561	44 685	54 679	60 841	63 533	60 703	65 176
Other Taxation Social Security Payable					3 579	13 851	1 903		1	107	1	1 781	2 255	2 166
Par Value Share		1	1	1	1				1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 816	6 559	6 891	13 544	14 508	14 508	14 871	14 871	14 871
Provisions For Liabilities Balance Sheet Subtotal					456	405	405
Provisions For Liabilities Charges	230	230	270	280	456
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		560	860	746	2 000
Tangible Fixed Assets Cost Or Valuation	1 650	2 210	3 070	3 816	5 816
Tangible Fixed Assets Depreciation	499	1 063	1 725	2 415	3 537
Tangible Fixed Assets Depreciation Charged In Period		564	662	690	1 122
Total Additions Including From Business Combinations Property Plant Equipment						743	332	10 030	964		363
Total Assets Less Current Liabilities	22 739	17 157	5 443	381	608	729	-6 939	-21 569	-36 753	-51 608	-56 738	-62 687	-60 811	-66 581
Trade Creditors Trade Payables					120	55	101	180	194		542	707	269	1 145
Trade Debtors Trade Receivables					8 580	4 482					300	670	380	1 385

Company staff

Neil L.

Role: Director

Appointed: 29 June 2010

Latest update: 10 March 2025

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 12 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 February 2013
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Lilly Pad Mct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lilly Pad Mct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015