Lillywhite Brothers Limited in Hants, PO10 7BL

Description

Data updated on: 01-11-2023

Registered at Queen Street Engineering Works, Hants PO10 7BL Lillywhite Brothers Limited is classified as a Private Limited Company issued a 00626457 registration number. The company was launched on Wednesday 22nd April 1959. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The company's latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-12-31.

This firm owes its success and unending progress to two directors, namely Paul L. and Michael L., who have been running it since December 1990. In order to provide support to the directors, this specific firm has been utilizing the skills of Paul L. as a secretary since 1998.

Michael L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 444	429 415	434 436	468 961	526 706	458 860

Balance Sheet
Cash Bank On Hand						233 229	257 592	272 231	210 494	180 046	248 623	278 910	367 464
Current Assets	249 955	259 473	245 112	304 393	376 045	300 876	343 279	377 153	308 685	240 784	311 519	369 410	403 740
Debtors	89 081	100 370	120 875	111 629	103 257	60 962	78 162	98 102	91 174	54 066	56 488	82 266	28 989
Net Assets Liabilities						455 238	487 671	505 812	469 112	441 472	455 039	499 739	517 191
Property Plant Equipment						287 166	279 448	294 336	291 765	308 238	298 799	290 992	293 592
Total Inventories						6 685	7 525	6 820	7 017	6 672	6 408	8 234	7 287
Cash Bank In Hand	141 122	131 555	108 157	182 687	266 500	233 229
Intangible Fixed Assets	3 622	3 622	3 622	3 622	3 622	3 622
Net Assets Liabilities Including Pension Asset Liability	450 444	429 415	434 436	468 961	526 706	458 860
Other Debtors						4 087	4 414	5 892	5 841	9 745
Stocks Inventory	19 752	27 548	16 080	10 077	6 288	6 685
Tangible Fixed Assets	302 670	323 191	310 374	304 398	290 808	287 166

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	306
Profit Loss Account Reserve	450 144	429 115	434 136	468 661	526 406	458 554
Shareholder Funds	450 444	429 415	434 436	468 961	526 706	458 860

Other Financial Data
Version Production Software											1		1
Accumulated Amortisation Impairment Intangible Assets						3 622	3 622	3 622	3 622	3 622	3 622	3 622	3 622
Accumulated Depreciation Impairment Property Plant Equipment						319 384	329 494	338 836	354 056	364 714	382 238	381 195	396 630
Additions Other Than Through Business Combinations Property Plant Equipment											8 085		18 235
Average Number Employees During Period							17	17	17	17	17	17	18
Creditors						125 617	129 268	157 206	123 257	96 242	145 701	152 278	171 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							824	6 624		10 075			153
Disposals Property Plant Equipment							950	8 263		10 390			200
Fixed Assets	306 292	326 813	313 996	308 020	294 430	287 166	279 448	294 336	291 765	308 238	298 799	290 992	293 592
Increase From Depreciation Charge For Year Property Plant Equipment							10 934	15 966	15 220	20 733	17 524		15 588
Intangible Assets Gross Cost						3 622	3 622	3 622	3 622	3 622	3 622	3 622	3 622
Net Current Assets Liabilities	153 471	116 094	131 688	171 363	239 999	175 259	214 011	219 947	185 428	144 542	165 818	217 132	232 707
Property Plant Equipment Gross Cost						606 550	608 942	633 172	645 821	672 952	681 037	672 187	690 222
Provisions For Liabilities Balance Sheet Subtotal						7 187	5 788	8 471	8 081	11 308	9 578	8 385	9 108
Total Assets Less Current Liabilities	459 763	442 907	445 684	479 383	534 429	462 425	493 459	514 283	477 193	452 780	464 617	508 124	526 299
Creditors Due Within One Year	96 484	143 379	113 424	133 030	136 046	125 617
Intangible Fixed Assets Cost Or Valuation	3 622	3 622	3 622	3 622	3 622
Number Shares Allotted		300	300	300	300
Other Creditors						18 847	19 858	17 459	18 996	18 817
Other Taxation Social Security Payable						70 567	76 326	57 867	65 803	57 171
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 319	13 492	11 248	10 422	7 723	7 187
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		46 035	8 500	13 622	1 075	9 799
Tangible Fixed Assets Cost Or Valuation	537 681	582 754	584 782	595 676	596 751	606 550
Tangible Fixed Assets Depreciation	235 011	259 563	274 408	291 278	305 943	319 384
Tangible Fixed Assets Depreciation Charged In Period		25 459	21 186	19 195	14 665	13 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		907	6 341	2 325
Tangible Fixed Assets Disposals		962	6 472	2 728
Total Additions Including From Business Combinations Property Plant Equipment							3 342	32 493	12 649	37 521
Trade Creditors Trade Payables						36 203	33 084	81 880	38 458	20 254
Trade Debtors Trade Receivables						56 448	73 308	91 757	84 880	43 855

Company staff

Paul L.

Role: Secretary

Appointed: 26 January 1998

Latest update: 17 April 2024

Paul L.

Role: Director

Appointed: 31 December 1990

Latest update: 17 April 2024

Michael L.

Role: Director

Appointed: 31 December 1990

Latest update: 17 April 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lillywhite Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Michael L.

Brenda L.

Brenda L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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