Lillyandsid Ltd in Rugby, CV23 8XP

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www.lillyandsid.com

Description

Data updated on: 01-11-2023

Lillyandsid came into being in 2009 as a company enlisted under no 06855192, located at CV23 8XP Rugby at Cedar Lodge Main Road. The firm has been in business for fifteen years and its current status is active. The firm's Standard Industrial Classification Code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Lillyandsid Limited reported its account information for the financial year up to 2022/03/31. The latest annual confirmation statement was submitted on 2023/04/01.

Raamann A., Pallak S., Emma H. and Imran H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2023/01/04.

Payel S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2 584	9 888	93 399	136 515	181 659	305 500

Balance Sheet
Cash Bank On Hand						241 974	268 474	163 659	657 071	91 617	252 891	363 617	166 629
Current Assets	124 852	135 871	230 705	148 256	198 982	415 120	580 953	732 759	1 258 609	741 929	1 084 969	1 377 859	1 673 208
Debtors	22 404	23 065	62 727	49 136	18 532	68 146	203 309	364 740	401 975	369 923	458 924	367 993	282 115
Other Debtors								83 361	91 803	103 592	208 345	125 532	22 543
Property Plant Equipment						3 280	2 414	7 218	1 434	1 147	2 895	3 334	2 618
Total Inventories						105 000	109 170	204 360	199 563	280 389	373 154	646 249	1 224 464
Cash Bank In Hand	41 872	73 380	118 653	72 795	63 975	241 974
Intangible Fixed Assets	1 146	1 082	1 018	957	910	846
Net Assets Liabilities Including Pension Asset Liability	2 584	9 888	93 399	136 515	181 659	305 500
Stocks Inventory	60 576	39 426	49 325	26 325	116 475	105 000
Tangible Fixed Assets	9 584	8 892	6 833	5 125	4 100	3 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 583	9 887	93 398	136 514	181 658	305 499
Shareholder Funds	2 584	9 888	93 399	136 515	181 659	305 500

Other Financial Data
Amount Specific Advance Or Credit Directors										4 672	17 360	6 254	5 020
Amount Specific Advance Or Credit Made In Period Directors										4 672	14 160
Amount Specific Advance Or Credit Repaid In Period Directors											1 472	11 106	1 234
Accrued Liabilities							11 035
Accumulated Amortisation Impairment Intangible Assets						427	1 273	1 273	1 273	1 273	1 273	1 273
Accumulated Depreciation Impairment Property Plant Equipment						11 874	12 740	16 053	13 720	14 007	14 731	15 406	1 548
Amounts Owed By Group Undertakings							19 704					17 234
Average Number Employees During Period							2	2	2	2	2	2	3
Corporation Tax Payable						38 962	44 893
Creditors						117 797	136 139	179 426	501 389	114 670	326 219	1 196 704	1 582 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 776				14 567
Disposals Property Plant Equipment									8 117				15 154
Fixed Assets	10 730	9 974	7 851	6 082	5 010	4 126	2 414	7 218	1 434	1 147	2 895	3 334	2 618
Increase From Amortisation Charge For Year Intangible Assets							846
Increase From Depreciation Charge For Year Property Plant Equipment							866		1 443	287	724	675	709
Intangible Assets						846
Intangible Assets Gross Cost						1 273		1 273	1 273	1 273	1 273	1 273
Merchandise						105 000	109 170
Net Current Assets Liabilities	70 050	92 250	176 902	130 433	176 649	301 374	444 814	553 333	757 220	627 259	758 750	181 155	91 161
Other Creditors								113 986	170 097	46 674	84 181	241 706	118 479
Other Taxation Social Security Payable								39 988	104 771	46 023	52 644	3 007	6 786
Property Plant Equipment Gross Cost						15 154		23 271	15 154	15 154	17 626	18 740	4 166
Recoverable Value-added Tax						4 051	6 441
Total Assets Less Current Liabilities	80 780	102 224	184 753	136 515	181 659	305 500	447 228	560 551	758 654	628 406	761 645	184 489	93 779
Trade Creditors Trade Payables						78 835	2 784	25 452	226 521	21 973	152 652	94 237	101 413
Trade Debtors Trade Receivables						68 245	177 164	281 379	310 172	266 331	250 579	225 227	259 572
Amounts Owed To Group Undertakings										21 119	36 742	857 754	1 355 369
Balances Amounts Owed To Related Parties											36 742
Number Shares Issued Fully Paid										40	40	40	40
Par Value Share			1	1	1	1				1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											2 472	1 114	580
Creditors Due After One Year Total Noncurrent Liabilities	78 196	92 336
Creditors Due Within One Year Total Current Liabilities	54 802	43 621
Intangible Fixed Assets Aggregate Amortisation Impairment	127	191	255	61	47	64
Intangible Fixed Assets Amortisation Charged In Period		64	64	61	47	64
Intangible Fixed Assets Cost Or Valuation	1 273	1 273	1 273	1 018	957	910
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	13 154	15 154	15 154	6 833	4 100	4 100
Tangible Fixed Assets Depreciation	3 570	6 262	8 321	1 708	1 025	820
Tangible Fixed Assets Depreciation Charge For Period		2 692
Creditors Due After One Year		92 336	91 354
Creditors Due Within One Year		43 621	53 803	17 823	22 333	113 746
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 059	1 708	1 025	820

Company staff

Raamann A.

Role: Director

Appointed: 04 January 2023

Latest update: 26 April 2024

Pallak S.

Role: Director

Appointed: 10 March 2020

Latest update: 26 April 2024

Emma H.

Role: Director

Appointed: 02 January 2013

Latest update: 26 April 2024

Imran H.

Role: Director

Appointed: 23 March 2009

Latest update: 26 April 2024

People with significant control

Payel S.

Notified on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Imran H.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Emma H.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 12 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	12 November 2014
Annual Accounts 12 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	12 November 2015
Annual Accounts 22 December 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 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 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

Lillyandsid Ltd

General information

Name:

Office Address:

Contact information

Website

www.lillyandsid.com

Description

Financial data based on annual reports

Company staff

Raamann A.

Pallak S.

Emma H.

Imran H.

Ghanshyam P.

Deepak S.

People with significant control

Payel S.

Imran H.

Emma H.

Accounts Documents

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