Lilthill Limited in High Peak, SK23 7EF

Description

Data updated on: 24-11-2022

Located at 3 Toddbrook Close, High Peak SK23 7EF Lilthill Limited was a Private Limited Company and issued a 01558798 registration number. It'd been set up fourty three years ago before was dissolved on 2022-09-27.

Within this specific company, all of director's tasks up till now have been performed by Beverly K. and Paul K.. Amongst these two executives, Paul K. had managed the company for the longest time, having been a vital part of the Management Board for thirty one years.

Paul K. was the individual who controlled this firm, owned over 3/4 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 213	52 206	78 312	95 293	131 054	59 415	50 368

Balance Sheet
Cash Bank In Hand	48 875	68 798	98 471	110 643	154 624	77 274
Current Assets	49 425	68 798	98 471	110 643	156 622	87 521	79 044	79 256	98 628	83 941	40 967
Debtors	550				1 998	10 247
Net Assets Liabilities Including Pension Asset Liability	36 213	52 206	78 312	95 293	131 054	59 415	50 368
Tangible Fixed Assets	415	335	680	480	285	150
Net Assets Liabilities							50 368	49 264	55 783	33 144	10 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 113	52 106	78 212	95 193	130 954	59 315
Shareholder Funds	36 213	52 206	78 312	95 293	131 054	59 415	50 368

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	13 627	16 927
Fixed Assets	415	335	680	480	285	150	120	95	80	65
Net Current Assets Liabilities	35 798	51 871	77 632	94 813	130 769	59 265	50 248	49 169	55 703	33 079	10 868
Tangible Fixed Assets Cost Or Valuation	4 472	4 472	4 923	4 923	4 923	4 923
Tangible Fixed Assets Depreciation	4 057	4 137	4 243	4 443	4 638	4 773
Tangible Fixed Assets Depreciation Charge For Period		80
Total Assets Less Current Liabilities	36 213	52 206	78 312	95 293	131 054	59 415	50 368	49 264	55 783	33 144	10 868
Average Number Employees During Period									1	1	1
Creditors							28 796	30 087	42 925	50 862	30 099
Creditors Due Within One Year		16 927	20 839	15 830	25 853	28 281	28 796
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			451
Tangible Fixed Assets Depreciation Charged In Period			106	200	195	135

Company staff

Beverly K.

Role: Director

Appointed: 28 November 2012

Latest update: 3 November 2022

Lynn H.

Role: Secretary

Appointed: 29 August 1991

Latest update: 3 November 2022

Paul K.

Role: Director

Appointed: 29 August 1991

Latest update: 3 November 2022

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	12 September 2022
Confirmation statement last made up date	29 August 2021

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Lilthill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly K.

Lynn H.

Paul K.

Lily K.

People with significant control

Paul K.

Accounts Documents

Company filings

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