Lily & Co Limited in Nottingham, NG13 0BB

Description

Data updated on: 01-11-2023

2012 signifies the start of Lily & Co Limited, the company that is situated at 5 Toll Bar Avenue, Bottesford in Nottingham. That would make 12 years Lily & has prospered in the United Kingdom, as the company was registered on 2012-06-28. The company's registered no. is 08123348 and the company postal code is NG13 0BB. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

As found in this company's executives data, since 2014-02-25 there have been two directors: Sarah D. and Dianne P..

Dianne P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-163	-22 219	71 098	9 769

Balance Sheet
Cash Bank On Hand				26 921	64 125	107 682	80 770	249 674	118 242	32 972	42 578
Current Assets	327	6 904	95 379	58 636	71 320	117 069	92 656	256 105	167 526	82 911	72 802
Debtors	4	6 904	57 983	11 716	7 195	9 387	11 886	6 431	49 284	49 939	30 224
Net Assets Liabilities				9 769	4 694	22 987	28 877	36 222	26 296	1 054	1 817
Other Debtors				4 859		1 763	2 341	6 431	40 721	36 383	3 177
Property Plant Equipment				25 864	25 692	22 838	19 971	25 605	20 297	18 654	38 796
Cash Bank In Hand	323		16 270
Tangible Fixed Assets		3 590	13 272
Net Assets Liabilities Including Pension Asset Liability	-163	-22 219	71 098	9 769

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-167	-22 223	14 137
Shareholder Funds	-163	-22 219	71 098	9 769

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities				11 037	5 927	10 774	3 118	1 163	1 616		200
Accumulated Depreciation Impairment Property Plant Equipment				14 710	19 158	23 751	27 825	33 836	40 243	44 616	54 247
Additions Other Than Through Business Combinations Investment Property Fair Value Model							110 498
Additions Other Than Through Business Combinations Property Plant Equipment					4 276	1 739	1 207	11 645	1 099	2 730	29 773
Average Number Employees During Period				95	90	95	97	90	56	68	47
Bank Borrowings							68 865	65 490	161 958	158 252	134 582
Creditors				54 732	92 318	116 920	125 383	290 496	110 067	52 757	85 697
Deferred Income				38 870	71 660	92 290	103 958	287 456	102 062	32 000	37 470
Fixed Assets		3 590	23 975	25 864		22 838	130 469	136 103	130 795	129 152	149 294
Increase From Depreciation Charge For Year Property Plant Equipment					4 448	4 593	4 074	6 011	6 407	4 373	9 631
Investment Property							110 498	110 498	110 498	110 498	110 498
Investment Property Fair Value Model							110 498	110 498	110 498	110 498
Net Current Assets Liabilities	-163	-25 809	62 773	51 900	-20 998	149	-32 727	-34 391	57 459	30 154	-12 895
Other Creditors					1 028				1 616	6 746	21 340
Prepayments Accrued Income					605	750				738	619
Property Plant Equipment Gross Cost				40 574	44 850	46 589	47 796	59 441	60 540	63 270	93 043
Taxation Social Security Payable				4 825	13 703	13 856	10 742	1 655	2 194	11 202	10 058
Total Assets Less Current Liabilities	-163	-22 219	86 748	77 764		22 987	97 742	101 712	188 254	159 306	136 399
Trade Creditors Trade Payables							7 565	222	4 195	2 809	16 629
Trade Debtors Trade Receivables				6 857	6 590	6 874	9 545		8 563	12 818	26 428
Creditors Due Within One Year	490	32 713	32 606	6 736
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		4 786	14 105
Tangible Fixed Assets Cost Or Valuation		4 786	18 891
Tangible Fixed Assets Depreciation		1 196	5 619
Tangible Fixed Assets Depreciation Charged In Period		1 196	4 423
Accruals Deferred Income			15 650	67 995