Lilstone Limited in Ware, SG12 8UU

Description

Data updated on: 01-11-2023

03437484 is a reg. no. used by Lilstone Limited. The company was registered as a Private Limited Company on Monday 22nd September 1997. The company has been present on the British market for the last 27 years. The firm can be contacted at 16 The Maltings Roydon Road Stanstead Abbotts in Ware. The headquarters' zip code assigned to this place is SG12 8UU. This firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Lilstone Ltd released its account information for the period up to 31st December 2022. The firm's latest confirmation statement was submitted on 8th March 2023.

In order to satisfy its customers, the business is continually being led by a unit of two directors who are Paul C. and Brian C.. Their constant collaboration has been of extreme use to the business for ten years. Additionally, the managing director's responsibilities are often backed by a secretary - Esther C., who joined the business in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				146 980	582 336	734 475	530 830	1 191 184	2 212 174	1 240 249	1 293 947
Current Assets	633 074	734 221	631 882	661 809	859 056	956 445	1 321 651	1 686 326	2 666 376	1 787 710	1 916 423
Debtors	36 045	347 625	239 803	388 525	175 416	140 666	706 517	410 838	369 898	417 438	480 845
Net Assets Liabilities				373 098	554 362	457 665	763 974	1 127 851	1 621 340	1 551 559	1 666 931
Other Debtors							20 066
Property Plant Equipment				3 014	2 562	2 178	2 527	2 148	24 929	110 652	105 816
Total Inventories				126 304	101 304	81 304	84 304	84 304	84 304	130 023	141 631
Cash Bank In Hand	525 725	235 292	270 775	146 980
Net Assets Liabilities Including Pension Asset Liability	433 618	483 253	492 421	373 098
Stocks Inventory	71 304	151 304	121 304	126 304
Tangible Fixed Assets	457	1 043	2 406	3 014

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	433 616	483 251	492 419	372 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 151	12 603	12 987	13 432	13 811	19 001	48 095	88 263
Additions Other Than Through Business Combinations Property Plant Equipment							794		27 971	130 335	35 332
Amounts Owed To Group Undertakings Participating Interests					37 466	18 840		67 794	219 374
Average Number Employees During Period							11	10	10	12	11
Corporation Tax Payable				12 487	67 753
Creditors				291 725	307 256	500 958	560 204	560 623	1 069 965	346 803	355 308
Increase From Depreciation Charge For Year Property Plant Equipment					452	384	445	379	5 190	32 094	40 168
Net Current Assets Liabilities	433 161	482 210	490 015	370 084	551 800	455 487	761 447	1 140 215	1 610 923	1 440 907	1 561 115
Other Creditors					20 908	6 051	1 979	14 512	14 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 000
Other Disposals Property Plant Equipment										15 518
Other Taxation Social Security Payable				9 246	13 504
Property Plant Equipment Gross Cost				15 165	15 165	15 165	15 959	15 959	43 930	158 747	194 079
Taxation Social Security Payable					13 504	18 918	20 392	17 276	272 211
Total Assets Less Current Liabilities								1 142 363	1 635 852
Trade Creditors Trade Payables				142 679	167 625	370 728	414 897	285 947	563 868
Trade Debtors Trade Receivables				388 525	175 416	140 666	686 451	410 838	369 898
Capital Employed	433 618	483 253	492 421	373 098
Creditors Due Within One Year	199 913	252 011	141 867	291 725
Number Shares Allotted		2	2	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	100
Tangible Fixed Assets Additions		770	1 787
Tangible Fixed Assets Cost Or Valuation	11 468	12 238	14 025
Tangible Fixed Assets Depreciation	11 011	11 195	11 619
Tangible Fixed Assets Depreciation Charged In Period		184	424

Company staff

Paul C.

Role: Director

Appointed: 01 June 2014

Latest update: 10 March 2024

Esther C.

Role: Secretary

Appointed: 24 September 1997

Latest update: 10 March 2024

Brian C.

Role: Director

Appointed: 22 September 1997

Latest update: 10 March 2024

People with significant control

Brian C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Lilstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Esther C.

Brian C.

Jpcors Limited

Jpcord Limited

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode