Lillygrange Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Lillygrange Limited may be contacted at Hitchcock House Hilltop Park, Devizes Road in Salisbury. The firm post code is SP3 4UF. Lillygrange has existed on the market for twenty one years. The firm registered no. is 04932635. The enterprise's registered with SIC code 41100, that means Development of building projects. 2022/09/30 is the last time when the accounts were filed.

Until now, this particular limited company has only been supervised by a single director: William H. who has been guiding it for twenty years. To support the directors in their duties, this particular limited company has been utilizing the skills of Camilla H. as a secretary since 2004.

The companies with significant control over this firm include: Zerocable Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Devizes Road, SP3 4UF, Wiltshire and was registered as a PSC under the reg no 03084569.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	699 801	834 934	979 874

Balance Sheet
Cash Bank On Hand					101 512	232 401	253 460	305 757	414 266
Current Assets	1 865 219	1 967 539	2 077 389	2 087 046	2 211 634	2 338 332	2 360 080	2 506 776	2 563 375
Debtors	445 605	547 925	657 775	667 432	690 508	686 317	687 006	781 405	729 495
Net Assets Liabilities			979 874	1 124 902	1 287 745	1 334 597	1 435 615	1 548 180	1 624 310
Other Debtors							1 901
Total Inventories			1 419 614	1 419 614	1 419 614	1 419 614	1 419 614	1 419 614	1 419 614
Net Assets Liabilities Including Pension Asset Liability	699 801	834 934	979 874
Stocks Inventory	1 419 614	1 419 614	1 419 614

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	699 799	834 932	979 872
Shareholder Funds	699 801	834 934	979 874

Other Financial Data
Accrued Liabilities						55 868	55 786	59 090	56 090
Amounts Owed By Related Parties			644 484	652 553	665 186	658 545	658 545	678 545	678 545
Average Number Employees During Period						2	1	1	1
Bank Borrowings			870 000	727 000	779 000	779 000	779 000	779 000	779 000
Bank Overdrafts			27 932	38 148
Creditors			870 000	727 000	923 889	779 000	779 000	779 000	779 000
Current Tax For Period				20 450	32 989	3 937		26 404	8 077
Increase Decrease In Current Tax From Adjustment For Prior Periods				1	-21				-4 260
Other Creditors			42 969	42 971	42 970	109 508	42 970	42 976	62 973
Other Payables Accrued Expenses			62 728	70 724	57 507	55 868
Prepayments			725	2 175		4 032
Taxation Social Security Payable			9 584	9 740	10 226	55 829	15 101	19 132	9 922
Total Assets Less Current Liabilities	699 801	1 756 934	1 849 874	1 851 902	1 287 745	2 113 597	2 214 615	2 327 180	2 403 310
Total Borrowings			870 000	727 000	779 000	779 000	779 000	779 000	779 000
Trade Creditors Trade Payables			3 603	1 111	1 197	3 530	6 044	6 431	329
Trade Debtors Trade Receivables			12 567	12 704	25 322	23 740	26 560	102 860	50 950
Creditors Due After One Year		922 000	870 000
Creditors Due Within One Year	1 165 418	210 605	227 515
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

William H.

Role: Director

Appointed: 17 February 2004

Latest update: 1 May 2024

Camilla H.

Role: Secretary

Appointed: 17 February 2004

Latest update: 1 May 2024

People with significant control

Zerocable Limited

Address: Hitchcock House Hilltop Park Devizes Road, Salisbury, Wiltshire, SP3 4UF, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companises House

Registration number 03084569

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lillygrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Camilla H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zerocable Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies