Lillybank Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

This firm is known as Lillybank Limited. This firm was originally established nineteen years ago and was registered under 05600259 as the registration number. This headquarters of the firm is registered in Bexhill. You can reach them at Unit 2.02 High Weald House, Glovers End. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Lillybank Ltd reported its account information for the period that ended on 2023/03/31. The most recent confirmation statement was released on 2023/10/21.

As stated, the firm was formed in 2005 and has so far been overseen by three directors, and out of them two (Laura S. and Robert S.) are still participating in the company's duties. In order to support the directors in their duties, this firm has been using the skills of Laura S. as a secretary since the appointment on 2005-10-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	320 009	272 470	257 179

Balance Sheet
Cash Bank In Hand	172 259	4 863	8 401
Cash Bank On Hand			8 401	94 402	5 725	23 520	2 729	25 891	316 347	305 809
Current Assets	416 760	375 801	330 188	154 204	168 488	23 520	759 702	580 329	316 361	305 809
Debtors	244 501	7 000	321 787	59 802			1 914	14	14
Net Assets Liabilities				207 025	143 676	115 879	33 388	-14 788	-27 508	-46 715
Other Debtors			303 571	59 802			1 914	14	14
Property Plant Equipment			666	333	2 271	1 425	5 763	5 511	8 536	7 680
Stocks Inventory		363 938
Tangible Fixed Assets			666
Total Inventories					162 763		755 059	554 424

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	319 909	272 370	257 079
Shareholder Funds	320 009	272 470	257 179

Other Financial Data
Accrued Liabilities			2 376	1 825	1 319	1 441
Accumulated Depreciation Impairment Property Plant Equipment			5 595	5 928	7 396	8 242	8 904	9 156	10 056	11 078
Additional Provisions Increase From New Provisions Recognised					431	-161	-126		576
Average Number Employees During Period				2	2	2	3	3	4	4
Corporation Tax Payable			11 261	4 545	2 051	11 256
Creditors			175 545	89 382	253 486	135 630	1 009 513	50 000	30 517	21 667
Creditors Due Within One Year	96 751	103 331	175 545
Dividends Paid				68 000	73 600	75 200
Fixed Assets			102 536	142 203	229 105	228 259	283 343	5 511
Increase From Depreciation Charge For Year Property Plant Equipment				333	1 468	846	662	252	900	1 107
Investments Fixed Assets			101 870	141 870	226 834	226 834	277 580
Net Current Assets Liabilities	320 009	272 470	154 643	64 822	-84 998	-112 110	-249 811	29 797	-4 855	-32 219
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	50	50	50	50	50
Other Creditors			42 000		79 368	124 374	1 008 301	550 532	310 066	323 205
Other Investments Other Than Loans			101 870	141 870	226 834	226 834	277 580	-277 580
Par Value Share		1	1	1	1	50	1	1	1	1
Profit Loss				17 846	10 251	47 303
Property Plant Equipment Gross Cost			6 261	6 261	9 667	9 667	14 667	14 667	18 592	18 758
Provisions					431	270	144	96	672	509
Provisions For Liabilities Balance Sheet Subtotal					431	270	144	96	672	509
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			999
Tangible Fixed Assets Cost Or Valuation	5 262	5 262	6 261
Tangible Fixed Assets Depreciation	5 262	5 262	5 595
Tangible Fixed Assets Depreciation Charged In Period			333
Total Additions Including From Business Combinations Property Plant Equipment					3 406		5 000		3 925	465
Total Assets Less Current Liabilities	320 009	272 470	257 179	207 025	144 107	116 149	33 532	35 308	3 681	-24 539
Trade Debtors Trade Receivables			18 216
Work In Progress					162 763		755 059	554 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-48		-163
Bank Borrowings Overdrafts								50 000	30 517	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										85
Disposals Property Plant Equipment										299
Other Taxation Social Security Payable						11 256	1 212			4 823

Company staff

Laura S.

Role: Director

Appointed: 02 December 2009

Latest update: 14 February 2024

Robert S.

Role: Director

Appointed: 21 October 2005

Latest update: 14 February 2024

Laura S.

Role: Secretary

Appointed: 21 October 2005

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 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	14 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

Lillybank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Robert S.

Laura S.

Richard S.

People with significant control

Robert S.

Laura S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Lillybank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Robert S.

Laura S.

Richard S.

People with significant control

Robert S.

Laura S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016