Lillywhite Pcbrm Ltd
1 Sheffield Road Southborough TN4 0PD Tunbridge Wells
Number: 08398063
Incorporation date: 2013-02-11
Dissolution date: 2022-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 1 Sheffield Road, Tunbridge Wells TN4 0PD Lillywhite Pcbrm Limited was classified as a Private Limited Company and issued a 08398063 Companies House Reg No. The company appeared on 2013-02-11. Lillywhite Pcbrm Limited had been on the market for nine years.
This specific company was directed by 1 director: James L., who was formally appointed two years ago.
David L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 42 | 30 817 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 | 6 500 | 28 827 | ||||
| Cash Bank On Hand | 28 827 | 20 160 | 76 391 | 67 953 | 6 974 | ||
| Current Assets | 1 | 6 557 | 42 627 | 20 160 | 81 491 | 68 300 | 7 521 |
| Debtors | 57 | 13 800 | 5 100 | 347 | 547 | ||
| Net Assets Liabilities | 7 422 | 49 289 | 61 252 | 803 | |||
| Property Plant Equipment | 1 642 | 1 232 | 924 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 41 | 30 816 | |||||
| Shareholder Funds | 1 | 42 | 30 817 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 547 | 957 | 1 265 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 11 810 | 12 738 | 33 532 | 8 046 | 7 466 | ||
| Creditors Due Within One Year | 6 515 | 11 810 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 410 | 308 | ||||
| Net Current Assets Liabilities | 1 | 42 | 30 817 | 7 422 | 47 959 | 60 254 | 55 |
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 189 | 2 189 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 312 | 234 | 176 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 189 | ||||||
| Total Assets Less Current Liabilities | 1 | 42 | 30 817 | 7 422 | 49 601 | 61 486 | 979 |
Role: Director
Appointed: 23 February 2022
Latest update: 8 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 25 March 2021 |
| Confirmation statement last made up date | 11 February 2020 |
| Annual Accounts 25 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 19 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 | 19 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 |
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