Lily Leisure Limited in Leicester, LE3 9DF

Description

Data updated on: 01-11-2023

The enterprise is known as Lily Leisure Limited. This company was started 17 years ago and was registered with 06365666 as the reg. no. This registered office of this company is based in Leicester. You can contact it at 48 Wentworth Road. The company's registered with SIC code 96090: Other service activities not elsewhere classified. Lily Leisure Ltd reported its account information for the financial year up to 30th September 2023. The business most recent confirmation statement was submitted on 10th September 2023.

For 17 years, the business has only been guided by an individual managing director: Judith B. who has been controlling it since 10th September 2007.

Judith B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 095	6 515	11 891	18 811	12 861	7 806

Balance Sheet
Cash Bank In Hand	-3 132	334	2 061	4 817	3 675	2 648
Cash Bank On Hand						2 648	3 085	7 670	488	5 720	5 900	1 926	2 414
Current Assets	-2 843	637	2 369	8 747	6 185	3 988	3 258	13 629	7 438	11 109	9 183	4 959	6 278
Debtors	289	303	308	3 930	2 510	1 340	173	5 959	6 950	5 389	3 283	3 033	3 864
Intangible Fixed Assets	1 000			10 800	8 100	5 400
Other Debtors						1 340	173	5 959	2 900	2 900	3 283	3 033	3 864
Property Plant Equipment						33 410	28 752	24 645	24 601	12 174	9 888	8 075
Tangible Fixed Assets	22 370	20 669	19 795	40 172	36 007	33 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 995	6 415	11 791	18 711	12 761	7 706
Shareholder Funds	7 095	6 515	11 891	18 811	12 861	7 806

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 100	15 800	18 500	18 500	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment						34 787	37 955	42 062	46 238	48 692	51 181	53 923	56 198
Average Number Employees During Period							2	1	1	1	1	2	2
Creditors						34 992	33 283	24 752	18 489	28 545	21 884	6 867	5 791
Creditors Due Within One Year	13 432	14 791	10 273	40 908	37 431	34 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 560			763
Disposals Property Plant Equipment							4 574			10 496
Fixed Assets	23 370	20 669	19 795	50 972	44 107	38 810	31 452	24 645	24 601	12 174	9 888	8 075	6 632
Increase From Amortisation Charge For Year Intangible Assets							2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment							4 728	4 107	4 176	3 217	2 489	2 742	2 275
Intangible Assets						5 400	2 700
Intangible Assets Gross Cost						18 500	18 500	18 500	18 500	18 500	18 500	18 500
Intangible Fixed Assets Additions				13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	5 000	7 700	10 400	13 100
Intangible Fixed Assets Amortisation Charged In Period		1 000		2 700	2 700	2 700
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	18 500	18 500
Net Current Assets Liabilities	-16 275	-14 154	-7 904	-32 161	-31 246	-31 004	-30 025	-11 123	-11 051	-17 436	-12 701	-1 908	487
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100		100
Other Creditors						24 973	27 500	18 265	4 729		17 735	2 848	439
Other Taxation Social Security Payable						5 293	5 783	6 487	104		4 149	2 983	3 543
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						68 197	66 707	66 707	70 839	60 866	61 069	61 998	62 828
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		582	1 361	26 688	2 856	3 489
Tangible Fixed Assets Cost Or Valuation	33 641	34 223	35 584	62 272	64 708	68 197
Tangible Fixed Assets Depreciation	11 271	13 554	15 789	22 100	28 701	34 787
Tangible Fixed Assets Depreciation Charged In Period		2 283	2 235	6 311	6 920	6 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					319
Tangible Fixed Assets Disposals					420
Total Additions Including From Business Combinations Property Plant Equipment							3 084		4 132	523	203	929	832
Total Assets Less Current Liabilities	7 095	6 515	11 891	18 811	12 861	7 806	1 427	13 522	13 550	-5 262	-2 813	6 167	7 119
Trade Creditors Trade Payables						4 726						1 036	1 809
Accrued Liabilities										11 327	4 412
Accrued Liabilities Deferred Income									946
Corporation Tax Payable									104		1 049
Prepayments									4 005	542	383
Recoverable Value-added Tax									45	1 947

Company staff

Judith B.

Role: Director

Appointed: 10 September 2007

Latest update: 28 December 2023

Edward B.

Role: Secretary

Appointed: 10 November 2015

Resigned: 02 September 2019

Latest update: 28 December 2023

Justin C.

Role: Secretary

Appointed: 01 April 2012

Resigned: 10 November 2015

Latest update: 28 December 2023

Darren C.

Role: Secretary

Appointed: 10 September 2007

Resigned: 01 April 2012

Latest update: 28 December 2023

People with significant control

Judith B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward B.

Notified on 1 July 2016

Ceased on 29 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 November 2012

Lily Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Edward B.

Justin C.

Darren C.

People with significant control

Judith B.

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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