Lillypark Developments Limited in Bromley, BR2 9JG

Description

Data updated on: 16-05-2023

Located in Suite 2 Rutland House, Bromley BR2 9JG Lillypark Developments Limited was categorised as a Private Limited Company with 04358028 Companies House Reg No. It'd been launched 22 years ago before was dissolved on 4th April 2023.

Bernard P. was the following company's director, chosen to lead the company on 22nd January 2002.

The companies that controlled this firm were as follows: Shaftborough Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bromley at Rutland House, 44 Masons Hill, BR2 9JG, Kent and was registered as a PSC under the registration number 01469108.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 571	786	2 331	5 341	8 012

Balance Sheet
Cash Bank In Hand				348	2 369
Cash Bank On Hand					2 369	4 115			128	24
Current Assets	1 095 532	1 041 828	472 366	471 481	473 340	473 374	469 306	467 906	623 311	148 178
Debtors	63 706	10 002	4 460	3 227	3 065	1 353	1 400		155 277	148 154
Other Debtors					3 065	1 353	1 400		155 277	148 154
Stocks Inventory	1 031 826	1 031 826	467 906	467 906	467 906
Total Inventories					467 906	467 906	467 906	467 906	467 906

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 570	785	2 330	5 340	8 011
Shareholder Funds	80 571	786	2 331	5 341	8 012

Other Financial Data
Amounts Owed To Group Undertakings					51 107	48 523	42 683		44 136	44 136
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					408 585	408 585	408 585
Creditors					465 328	462 633	455 159	440 805	606 572	109 194
Creditors Due Within One Year	1 014 961	1 041 042	470 035	466 140	465 328
Finished Goods					467 906	467 906	467 906	467 906	467 906
Net Current Assets Liabilities	80 571	786	2 331	5 341	8 012	10 741	14 147	27 101	16 739	38 984
Number Shares Allotted		1	1	1	1
Other Creditors					4 968	4 843	3 079	437 766	561 429	59 840
Other Taxation Social Security Payable					668	682	812	3 039	1 007	5 218
Par Value Share		1	1	1	1
Secured Debts	1 003 077	1 003 106	408 616	408 585	408 585
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	80 571	786	2 331	5 341	8 012	10 741	14 147	27 101	16 739	38 984

Company staff

Bernard P.

Role: Director

Appointed: 22 January 2002

Latest update: 21 April 2023

Anne T.

Role: Secretary

Appointed: 27 February 2003

Resigned: 07 November 2008

Latest update: 21 April 2023

Geraldine S.

Role: Secretary

Appointed: 13 November 2002

Resigned: 26 February 2003

Latest update: 21 April 2023

Andrew R.

Role: Secretary

Appointed: 22 January 2002

Resigned: 13 November 2002

Latest update: 21 April 2023

People with significant control

Shaftborough Limited

Address: Suite 2 Rutland House, 44 Masons Hill, Bromley, Kent, BR2 9JG, England

Legal authority The Companies Act 1976

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies In England And Wales

Registration number 01469108

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 February 2023
Confirmation statement last made up date	22 January 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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 19 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Lillypark Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard P.

Anne T.

Geraldine S.

Andrew R.

People with significant control

Shaftborough Limited

Accounts Documents

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