Lily Rose Construction Ltd in Peterborough, PE7 1DU

Description

Data updated on: 01-11-2023

This firm is based in Peterborough with reg. no. 09999413. The company was set up in 2016. The headquarters of this firm is situated at 1 Viking Way Whittlesey. The area code for this location is PE7 1DU. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the accounts were reported.

In this limited company, the full range of director's responsibilities have so far been done by Tony S. who was appointed in 2016.

Tony S. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 194	26 462	2 439	2 121	57 766	19 649	15 548
Current Assets	3 294	26 462	5 826	18 781	66 298	217 606	409 519
Debtors	2 000		3 297	16 360	8 232	1 000	9 942
Net Assets Liabilities	-400	19 348	4 654	11 441	13 424	-5 019	-22 445
Other Debtors			3 297	12 360	8 232	1 000	9 942
Property Plant Equipment			3 751	3 266	2 575	1 881	1 334
Total Inventories	100		90	300	300	196 957

Other Financial Data
Accrued Liabilities		1 130	1 130	1 130	1 130
Accumulated Depreciation Impairment Property Plant Equipment			1 288	2 453	3 460	4 154	4 701
Additions Other Than Through Business Combinations Property Plant Equipment			5 039	680	316
Amounts Owed To Related Parties	2 276
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					43 383
Bank Borrowings Overdrafts					43 383	104 087	308 551
Creditors	3 696	7 114	4 210	9 986	43 383	104 087	308 551
Increase From Depreciation Charge For Year Property Plant Equipment			1 288	1 165	1 007	694	547
Net Current Assets Liabilities		19 348	1 616	8 795	54 721	97 187	284 772
Other Creditors	1 320	5 984	1 838	7 272	3 270	110 482	109 695
Other Inventories	100		90	300	300
Other Taxation Social Security Payable					3 390	1 870	3 163
Property Plant Equipment Gross Cost			5 039	5 719	6 035	6 035
Provisions For Liabilities Balance Sheet Subtotal			713	620	489
Taxation Social Security Payable			309		120
Total Assets Less Current Liabilities		19 348	5 367	12 061	57 296	99 068	286 106
Total Borrowings					43 383
Trade Creditors Trade Payables	2 374	1 389	933	1 584	439	567	1 889
Trade Debtors Trade Receivables	2 000			4 000
Amount Specific Advance Or Credit Directors			2 297	11 360	7 232
Amount Specific Advance Or Credit Made In Period Directors			22 010	20 478	10 575
Amount Specific Advance Or Credit Repaid In Period Directors			-19 714	-11 414	-3 343

Company staff

Tony S.

Role: Director

Appointed: 11 February 2016

Latest update: 13 April 2024

People with significant control

Tony S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lily Rose Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony S.

People with significant control

Tony S.

Accounts Documents

Company filings

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