Lily Limited in Leicester, LE1 7EA

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fashion-book.co

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www.fashion-book.co.uk

Description

Data updated on: 01-11-2023

The official date this firm was registered is 1992/11/09. Registered under 02762930, the firm is listed as a Private Limited Company. You can contact the main office of this company during office times under the following location: 57 New Walk, LE1 7EA Leicester. This company's SIC and NACE codes are 14132 : Manufacture of other women's outerwear. The latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on March 31, 2023.

The company has one director at the current moment leading the business, specifically Navjit B. who's been carrying out the director's assignments since 1992/11/09. To help the directors in their tasks, this business has been utilizing the skills of Kamaldeep B. as a secretary for the last 27 years.

Navjit B. is the individual with significant 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 909	536 361	530 004	534 970	549 378	480 362

Balance Sheet
Cash Bank In Hand	120 182	126 382	48 676	58 646	38 844	1 361
Cash Bank On Hand						1 361	-314	29 470	-26 287	-47 539	-61 945	-83 688	-64 797
Current Assets	815 007	1 229 624	834 077	966 644	1 008 118	789 775	559 856	645 289	547 617	600 659	411 242	154 391	139 834
Debtors	497 771	905 238	419 019	325 951	250 916	69 099	54 475	26 501	11 404	68 198	192 187	85 779	49 631
Net Assets Liabilities										87 761	-174 950	-396 057	-485 413
Property Plant Equipment						32 122	26 661	22 877	18 951	15 762	12 980	35 182	34 072
Stocks Inventory	197 054	198 004	366 382	582 047	718 358	719 315
Tangible Fixed Assets	71 511	77 861	53 357	46 508	37 925	32 122
Total Inventories						719 315	505 695	589 318	562 500	580 000	281 000	152 300	155 000
Net Assets Liabilities Including Pension Asset Liability	467 909	536 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467 809	536 261	529 904	534 870	549 278	480 262
Shareholder Funds	467 909	536 361	530 004	534 970	549 378	480 362

Other Financial Data
Accrued Liabilities						5 496	5 409	7 943	14 239	41 450	73 570	105 520	134 750
Accumulated Depreciation Impairment Property Plant Equipment						166 718	172 179	177 087	181 013	184 202	186 984	195 317	202 632
Average Number Employees During Period							10	7	7	7	8	7	7
Bank Borrowings Overdrafts											50 000	44 923	45 906
Corporation Tax Payable						-8 552			1	1	1	1	1
Creditors						341 535	355 381	434 553	384 099	528 660	50 000	44 923	45 906
Creditors Due Within One Year		771 124	357 430	478 182	496 665	341 535
Increase From Depreciation Charge For Year Property Plant Equipment							5 461	4 908	3 926	3 189	2 782	8 333	7 315
Net Current Assets Liabilities	396 398	458 500	476 647	488 462	511 453	448 240	204 475	210 736	163 518	71 999	-137 930	-386 316	-473 579
Number Shares Allotted			100	100	100	100
Other Creditors									5 103	10 646	440	8 903	7 998
Other Taxation Social Security Payable						2 493	2 576	2 602	2 653	2 978	3 134
Par Value Share			1	1	1	1
Prepayments						3 523	3 110	2 962	2 709	2 785	2 759	2 795	1 610
Property Plant Equipment Gross Cost						198 840	198 840	199 964	199 964	199 964	199 964	230 499	236 704
Recoverable Value-added Tax						9 791		4 038	1 450
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 114	4 703	7 946	495	1 026
Tangible Fixed Assets Cost Or Valuation	183 008	207 622	194 545	198 119	197 814	198 840
Tangible Fixed Assets Depreciation	111 497	129 761	141 188	151 611	159 889	166 718
Tangible Fixed Assets Depreciation Charged In Period			12 137	10 423	8 278	6 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			710
Tangible Fixed Assets Disposals		-500	17 780	4 372	800
Total Additions Including From Business Combinations Property Plant Equipment								1 124				30 535	6 205
Total Assets Less Current Liabilities	467 909	536 361	530 004	534 970	549 378	480 362	231 136	233 613	182 469	87 761	-124 950	-351 134	-439 507
Trade Creditors Trade Payables						119 314	46 627	82 877	59 128	119 012	142 062	118 914	179 465
Trade Debtors Trade Receivables						55 785	51 365	19 501	7 245	65 413	189 428	82 984	48 021
Creditors Due Within One Year Total Current Liabilities	418 609	771 124
Fixed Assets	71 511	77 861
Tangible Fixed Assets Depreciation Charge For Period		18 264

Company staff

Kamaldeep B.

Role: Secretary

Appointed: 26 June 1997

Latest update: 12 March 2024

Navjit B.

Role: Director

Appointed: 09 November 1992

Latest update: 12 March 2024

Robert C.

Role: Nominee Secretary

Appointed: 09 November 1992

Resigned: 09 November 1992

Latest update: 12 March 2024

Graham C.

Role: Nominee Director

Appointed: 09 November 1992

Resigned: 09 November 1992

Latest update: 12 March 2024

Inderjit B.

Role: Secretary

Appointed: 09 November 1992

Resigned: 26 June 1997

Latest update: 12 March 2024

People with significant control

Navjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013

Lily Limited

General information

Name:

Office Address:

Contact information

Websites

fashion-book.co

www.fashion-book.co.uk

Description

Financial data based on annual reports

Company staff

Kamaldeep B.

Navjit B.

Robert C.

Graham C.

Inderjit B.

People with significant control

Navjit B.

Accounts Documents

Company filings

Filing category

Additional Information

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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