Lilvar Ltd in Kilmarnock, KA1 1DU

Description

Data updated on: 01-11-2023

This company is located in Kilmarnock registered with number: SC450422. It was set up in the year 2013. The main office of the firm is situated at 9a St. Marnock Place . The post code for this location is KA1 1DU. The company's Standard Industrial Classification Code is 33190 which means Repair of other equipment. Lilvar Limited reported its account information for the period that ended on 2023-04-04. Its most recent annual confirmation statement was released on 2022-05-21.

For eleven years, this specific company has only been guided by a single director: Barry M. who has been managing it since May 21, 2013.

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-04-04
Currency
Net Worth	24 602	-1 312	-10 320

Balance Sheet
Current Assets	27 705	12 810	3 560	17 943				13 877	7 290	548
Cash Bank In Hand	27 705	12 810	2 543
Cash Bank On Hand			2 543	17 943	19 027	22 338	9 211	9 932
Debtors			1 017
Net Assets Liabilities			-10 320	7 983	10 963	20 062	8 886	246
Other Debtors			1 017
Property Plant Equipment			1 458	9 530	7 283	6 104	4 577	3 434
Tangible Fixed Assets	1 580	1 603	1 458
Net Assets Liabilities Including Pension Asset Liability	24 602

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	14 601	-1 412	-10 420
Shareholder Funds	24 602	-1 312	-10 320

Other Financial Data
Description Principal Activities									33 190	33 190
Accrued Liabilities Not Expressed Within Creditors Subtotal								578
Creditors			15 338	6 167	4 167	2 167	166	12 000	3 194	2 391
Fixed Assets	1 580							3 516	3 495
Provisions For Liabilities Balance Sheet Subtotal								1 421	925	424
Total Assets								17 393	7 228	548
Total Liabilities								17 393	10 785	548
Accumulated Depreciation Impairment Property Plant Equipment			1 547	3 573	6 000	8 034	9 561	10 704
Average Number Employees During Period				1	1	2	2	2
Creditors Due Within One Year	4 684	15 725	15 338
Debtors Due After One Year			-1 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 152
Disposals Property Plant Equipment				2 000
Dividends Paid					5 000	2 500	13 500	5 600
Finance Lease Liabilities Present Value Total				6 167	4 167	2 167	166	101
Increase From Depreciation Charge For Year Property Plant Equipment				3 178	2 427	2 034	1 527	1 143
Net Current Assets Liabilities	23 021	-2 915	-11 778	4 620	7 847	16 125	4 475	8 812
Number Shares Allotted		100	100
Other Creditors			14 181	10 144	6 781	648	642	626
Other Taxation Social Security Payable			1 157	1 179	2 399	3 565	2 094	-2 607
Par Value Share		1	1
Profit Loss				18 303	7 980	11 599	2 324	-3 040
Property Plant Equipment Gross Cost			3 005	13 103	13 283	14 138	14 138
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 106	558	340
Tangible Fixed Assets Cost Or Valuation	2 106	2 665	3 005
Tangible Fixed Assets Depreciation	526	1 062	1 547
Tangible Fixed Assets Depreciation Charged In Period	526	535	485
Total Additions Including From Business Combinations Property Plant Equipment				12 098	180	855
Total Assets Less Current Liabilities	24 602	-1 312	-10 320	14 150	15 130	22 229	9 052	12 246
Bank Borrowings Overdrafts								12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Premium Account	10 000

Company staff

Barry M.

Role: Director

Appointed: 21 May 2013

Latest update: 10 March 2024

People with significant control

Barry M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	04 January 2025
Account last made up date	04 April 2023
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-21
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Lilvar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Nicolson Nominees Ltd

Count Accountancy Limited

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lilvar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Nicolson Nominees Ltd

Count Accountancy Limited

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016