Lily T Limited in Grimsby, DN32 7AA

Description

Data updated on: 01-11-2023

Started with Reg No. 06353349 17 years ago, Lily T Limited is categorised as a Private Limited Company. The firm's present registration address is 6-8 Freeman Street, Grimsby. This business's classified under the NACE and SIC code 47721 which means Retail sale of footwear in specialised stores. Lily T Ltd filed its account information for the period up to 2021-08-31. The firm's latest annual confirmation statement was released on 2022-08-23.

Because of this firm's growth, it became vital to find additional company leaders: Andrew C. and Deborah C. who have been aiding each other since August 28, 2007 to exercise independent judgement of this specific limited company. In order to provide support to the directors, this limited company has been utilizing the expertise of Deborah C. as a secretary since the appointment on August 28, 2007.

Andrew C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161	253	3 407	-7 672	-7 670	100

Balance Sheet
Cash Bank In Hand	8 908	5 531	1 507	7	1 102	56
Cash Bank On Hand						56	2	451	306	31 565	29 622
Current Assets	40 449	53 005	62 865	78 564	102 633	95 381	78 507	40 056	16 406	61 405	83 370
Debtors	6 941	23 587	34 095	50 128	65 877	61 331	44 505	5 605	6 538	21 413	46 548
Net Assets Liabilities						100	-11 234	-43 058	-59 455	-42 389	-34 468
Net Assets Liabilities Including Pension Asset Liability					-7 670	100
Other Debtors						7 719	9 415	4 500	5 341	15 836	42 185
Property Plant Equipment						1 207	675	237	130	62	31
Stocks Inventory	24 600	23 887	27 263	28 429	35 654	33 994
Tangible Fixed Assets	5 806	3 132	1 614	2 205	2 310	1 207
Total Inventories						33 994	34 000	34 000	9 562	8 427	7 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61	153	3 307	-7 772	-7 770
Shareholder Funds	161	253	3 407	-7 672	-7 670	100

Other Financial Data
Amount Specific Advance Or Credit Directors					832	52	416	1 174
Amount Specific Advance Or Credit Made In Period Directors						1 949	52	2 298
Amount Specific Advance Or Credit Repaid In Period Directors						2 833	1 560	708
Accumulated Depreciation Impairment Property Plant Equipment						21 582	22 464	22 902	23 009	20 471	20 502
Amounts Owed By Associates						48 617	35 090	1 105	1 197	5 577	4 363
Average Number Employees During Period						2	2	2	3	3	3
Bank Borrowings Overdrafts						4 856	3 683	3 890	2 098	46 065	43 025
Creditors						10 204	4 292	1 492	75 991	46 065	43 025
Creditors Due After One Year						10 204
Creditors Due Within One Year	46 094	55 884	61 072	88 441	112 613	86 043
Increase From Depreciation Charge For Year Property Plant Equipment							882	438	107	68	31
Net Current Assets Liabilities	-5 645	-2 879	1 793	-9 877	-9 980	9 338	-7 617	-41 803	-59 585	3 614	8 526
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 204	4 292	1 492	10 934	950	975
Other Taxation Social Security Payable						11 395	6 202	7 637	9 276	8 428	16 434
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 789	23 139	23 139	23 139	20 533
Provisions For Liabilities Balance Sheet Subtotal						241
Provisions For Liabilities Charges						241
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 148	1 815	1 452
Tangible Fixed Assets Cost Or Valuation	18 374	18 374	19 522	21 337	22 789
Tangible Fixed Assets Depreciation	12 568	15 242	17 908	19 132	20 479	21 582
Tangible Fixed Assets Depreciation Charged In Period		2 674	2 666	1 224	1 347	1 103
Total Additions Including From Business Combinations Property Plant Equipment							350
Total Assets Less Current Liabilities	161	253	3 407	-7 672	-7 670	10 545	-6 942	-41 566	-59 455	3 676	8 557
Trade Creditors Trade Payables						33 109	23 411	14 282	13 872	6 907	7 653
Trade Debtors Trade Receivables						4 995
Advances Credits Directors		8 215	10 936	17 046	832	52
Advances Credits Made In Period Directors		8 215	2 721	6 110	2 000
Advances Credits Repaid In Period Directors				4 500	18 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 606
Disposals Property Plant Equipment										2 606

Company staff

Andrew C.

Role: Director

Appointed: 28 August 2007

Latest update: 25 November 2023

Deborah C.

Role: Secretary

Appointed: 28 August 2007

Latest update: 25 November 2023

Deborah C.

Role: Director

Appointed: 28 August 2007

Latest update: 25 November 2023

People with significant control

Andrew C.

Notified on 8 August 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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	06 September 2023
Confirmation statement last made up date	23 August 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 February 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 February 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Lily T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Deborah C.

Deborah C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015 - 2016

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