Lily And Mabel Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

Registered as 11094811 7 years ago, Lily And Mabel Limited is categorised as a Private Limited Company. The business present office address is 4 Hrfc Business Centre, Leicester Road Hinckley. This company's declared SIC number is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents cover the period up to September 30, 2022 and the latest confirmation statement was released on December 3, 2022.

According to the latest data, there is only one managing director in the company: Tracey J. (since Mon, 4th Dec 2017). The following company had been led by Claire B. until Fri, 24th Mar 2023.

Tracey J. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 486	2 492	64 288	63 349	10 621
Current Assets	33 486	43 160	105 895	110 456	89 228
Debtors		3 644	2 107	2 107	32 107
Other Debtors		3 644	2 107	2 107	32 107
Property Plant Equipment	1 917	1 725	2 168	2 341	2 516
Total Inventories	20 000	37 024	39 500	45 000	46 500
Net Assets Liabilities		13 666	30 866	48 537	39 686

Other Financial Data
Accrued Liabilities	800	800	850	850	1 100
Accumulated Depreciation Impairment Property Plant Equipment	213	405	686	980	1 318
Average Number Employees During Period	1	1	1	2	3
Corporation Tax Payable	3 147	459	4 100	4 305
Creditors	22 197	31 219	42 000	30 386	23 052
Increase From Depreciation Charge For Year Property Plant Equipment	213	192	281	294	338
Net Current Assets Liabilities	11 289	11 941	71 110	77 053	60 641
Other Creditors	19 050			100	111
Other Taxation Social Security Payable	3 148	741	4 413	3 781	3 344
Property Plant Equipment Gross Cost	2 130	2 130	2 854	3 321	3 834
Total Additions Including From Business Combinations Property Plant Equipment	2 130		724	467	513
Total Assets Less Current Liabilities	13 206	13 666	73 278	79 394	63 157
Trade Creditors Trade Payables	-1				354
Bank Borrowings					14 587
Other Remaining Borrowings			42 000	30 386	8 465
Provisions For Liabilities Balance Sheet Subtotal			412	471	419

Company staff

Tracey J.

Role: Director

Appointed: 04 December 2017

Latest update: 28 March 2024

People with significant control

Tracey J.

Notified on 4 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire B.

Notified on 4 December 2017

Ceased on 24 March 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lily And Mabel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey J.

Claire B.

People with significant control

Tracey J.

Claire B.

Accounts Documents

Company filings

Filing category

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