Lily Floors Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The day the firm was established is 4th February 2014. Started under no. 08875649, it is listed as a Private Limited Company. You can reach the main office of the company during business times at the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. This firm's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to February 28, 2022 and the most current confirmation statement was submitted on February 4, 2023.

Lisa P. is this firm's single director, that was assigned this position 10 years ago. For 9 years Nigel P., had performed assigned duties for this specific limited company up to the moment of the resignation on 16th October 2023.

Lisa P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	100	100	100	100	100
Current Assets		100	12 131	24 531	16 296	5 747	7 932	13 620	7 277
Debtors			4 899	18 431	10 746	1 377	5 562	11 720	4 427
Other Debtors			104		165		860	610	604
Property Plant Equipment			219	552	579	584	786	1 700	1 208
Total Inventories			7 132	6 000	5 450	4 270	2 270	1 800	2 750
Net Assets Liabilities							-4 103	-7 953	-8 524
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities			1 000
Accumulated Depreciation Impairment Property Plant Equipment			73	294	558	862	1 154	1 780	2 272
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties			3 329
Creditors			13 088	24 287	16 028	5 705	12 821	10 800	8 400
Increase From Depreciation Charge For Year Property Plant Equipment			73	221	264	304	292	626	492
Net Current Assets Liabilities		100	-957	244	268	42	-4 889	1 147	-1 332
Number Shares Issued Fully Paid			100
Other Creditors			4 329	19 534	14 695	4 824	12 695	10 800	8 400
Other Taxation Social Security Payable				228	313	601		112
Par Value Share			1
Profit Loss			-838
Property Plant Equipment Gross Cost			292	846	1 137	1 446	1 940	3 480
Recoverable Value-added Tax			104
Total Additions Including From Business Combinations Property Plant Equipment			292	554	291	309	494	1 540
Total Assets Less Current Liabilities		100	-738	796	847	626	-4 103	2 847	-124
Trade Creditors Trade Payables			8 759	4 525	1 020	280	126	516	2 303
Trade Debtors Trade Receivables			4 795	18 431	10 581	1 377	4 702	11 110	3 823

Company staff

Lisa P.

Role: Director

Appointed: 04 February 2014

Latest update: 27 February 2024

People with significant control

Lisa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lily Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa P.

Nigel P.

People with significant control

Lisa P.

Nigel P.

Accounts Documents

Company filings

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