Lilten Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Lilten Limited with Companies House Reg No. 04587314 has been in this business field for twenty two years. This Private Limited Company is officially located at 12 Darley Abbey Mills, Darley Abbey, Derby and their zip code is DE22 1DZ. Its listed name transformation from Little Rock Associates to Lilten Limited came on 2002-11-29. The company's Standard Industrial Classification Code is 46410, that means Wholesale of textiles. The latest annual accounts cover the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2022-11-11.

We have a group of two directors supervising this firm at present, including Halina L. and Adrian L. who have been executing the directors assignments since 2003.

Adrian L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Lilten Limited 2002-11-29
Little Rock Associates Limited 2002-11-11

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 312	56 520	70 008	117 046	191 795	221 837

Balance Sheet
Cash Bank In Hand	18 655	28 956	84	34 415	3 955	65 663
Cash Bank On Hand						65 663	59 914	57 746	136 254	275 744	550 389
Current Assets	102 040	147 033	143 215	184 044	249 658	276 414	371 823	469 225	602 584	752 531	896 815
Debtors	69 950	77 874	94 547	96 475	158 684	167 983	226 113	293 979	332 296	273 639	191 478
Other Debtors						15 606	18 239	44 822	31 844
Property Plant Equipment						36 774	36 340	41 928	32 606	26 654	21 312
Stocks Inventory	13 435	40 203	48 584	53 154	87 019	42 768
Tangible Fixed Assets	535	419	15 770	21 960	25 338	36 774
Total Inventories						42 768	85 796	117 500	134 034	203 148	154 948

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 112	56 320	69 808	116 846	191 595	221 637
Shareholder Funds	18 312	56 520	70 008	117 046	191 795	221 837

Other Financial Data
Amount Specific Advance Or Credit Directors											2 275
Amount Specific Advance Or Credit Made In Period Directors											2 275
Accumulated Depreciation Impairment Property Plant Equipment						18 872	29 623	32 231	41 739	49 261	55 033
Average Number Employees During Period							2	2	2	3	3
Creditors						91 351	105 854	108 709	102 298	94 358	83 802
Creditors Due Within One Year	84 263	90 932	88 977	88 958	83 201	91 351
Debtors Due After One Year	-6 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 005
Disposals Property Plant Equipment								17 645
Increase From Depreciation Charge For Year Property Plant Equipment							10 751	12 613	9 508	7 522	5 772
Net Current Assets Liabilities	17 777	56 101	54 238	95 086	166 457	185 063	265 969	360 516	500 286	658 173	813 013
Number Shares Allotted		60	60	60	60	60
Other Creditors						27 004	25 838	32 354	14 304
Other Taxation Social Security Payable						37 318	54 388	52 793	74 728
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 646	65 963	74 159	74 345	75 915	76 345
Share Capital Allotted Called Up Paid	60	60	60	60	60	60
Tangible Fixed Assets Additions			19 607	13 180	19 404	29 748
Tangible Fixed Assets Cost Or Valuation	2 102	2 102	21 709	34 889	39 078	55 646
Tangible Fixed Assets Depreciation	1 567	1 683	5 939	12 929	13 740	18 872
Tangible Fixed Assets Depreciation Charged In Period		116	4 256	6 990	7 468	10 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 657	5 766
Tangible Fixed Assets Disposals					15 215	13 180
Total Additions Including From Business Combinations Property Plant Equipment							10 317	25 841	186	1 570	430
Total Assets Less Current Liabilities	18 312	56 520	70 008	117 046	191 795	221 837	302 309	402 444	532 892	684 827	834 325
Trade Creditors Trade Payables						27 029	25 628	23 562	13 266
Trade Debtors Trade Receivables						152 377	207 874	249 157	300 452

Company staff

Halina L.

Role: Director

Appointed: 01 September 2003

Latest update: 20 March 2024

Halina L.

Role: Secretary

Appointed: 22 November 2002

Latest update: 20 March 2024

Adrian L.

Role: Director

Appointed: 22 November 2002

Latest update: 20 March 2024

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 November 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Lilten Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Halina L.

Halina L.

Adrian L.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Adrian L.

Accounts Documents

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