Lillys And Lace Ltd in Bargoed, CF81 9BT

Description

Data updated on: 01-11-2023

Lillys And Lace came into being in 2010 as a company enlisted under no 07308747, located at CF81 9BT Bargoed at 45 Commercial Street. It has been in business for 14 years and its current status is active. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2022-07-08.

Donna A. is this particular enterprise's solitary director, who was designated to this position in 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	372	426	252	-398	-144	118	1 571

Balance Sheet
Current Assets	32 939	33 270	32 256	21 870	19 249	18 189	16 807	16 271	15 368	21 160	39 001	40 046
Net Assets Liabilities							1 571	1 896	1 490	366	9 858	14 521
Cash Bank In Hand	204	145	98	103	78	520
Net Assets Liabilities Including Pension Asset Liability	372	426	252	-3 362	-144	118	1 571
Stocks Inventory	32 735	33 125	24 472	21 767	18 389	18 120
Tangible Fixed Assets	806	605	454	431	323	242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	371	425	251	-3 363	122	183
Shareholder Funds	372	426	252	-398	-144	118	1 571

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							15 844	14 831	14 220	15 600	20 229	18 629
Fixed Assets	806	605	574	431	323	242	608	456	342	354	1 086	1 286
Net Current Assets Liabilities	-434	-179	-202	-829	-200	-58	963	1 440	1 148	5 560	18 772	21 417
Total Assets Less Current Liabilities	372	426	-2 709	-3 362	123	184	1 571	1 896	1 490	5 914	19 858	22 703
Creditors Due Within One Year	33 373	33 449	32 458	22 699	19 449	18 698	15 844
Tangible Fixed Assets Cost Or Valuation	1 075	1 075	1 289	1 289	1 289	1 289
Tangible Fixed Assets Depreciation	269	470	621	858	966	1 047
Tangible Fixed Assets Depreciation Charged In Period		201	151	143	108	81

Company staff

Donna A.

Role: Secretary

Appointed: 08 July 2010

Latest update: 11 January 2024

Donna A.

Role: Director

Appointed: 08 July 2010

Latest update: 11 January 2024

People with significant control

Donna A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 20 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 April 2014

Lillys And Lace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna A.

Donna A.

People with significant control

Donna A.

Accounts Documents

Company filings

Filing category

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