Lily Violet May Ltd in Bristol, BS1 6QS

Description

Data updated on: 01-11-2023

08987135 - registration number used by Lily Violet May Ltd. The firm was registered as a Private Limited Company on 2014-04-09. The firm has existed on the market for the last ten years. This enterprise can be contacted at Unit B12 Bristol And Exeter House Lower Approach Road in Bristol. The postal code assigned to this location is BS1 6QS. This company's registered with SIC code 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. April 30, 2022 is the last time the company accounts were filed.

Currently, this particular company is managed by 1 managing director: Lily B., who was chosen to lead the company on 2014-04-09.

Lily B. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-7	1

Balance Sheet
Cash Bank On Hand		7 298	2 514		100	421	2 249	1 888	845
Current Assets	5 871	10 948	6 637	3 857	5 807	2 121	3 949	5 418	4 595
Debtors		500	1 048	1 700	1 700	1 700	1 700	1 700	3 750
Net Assets Liabilities		1	-5 687	-31 707	-42 752	-54 649	-68 663	-59 097	-43 480
Property Plant Equipment		1 575	1 181	886	1 353	1 016	1 387	1 040	780
Cash Bank In Hand	4 021	7 298
Net Assets Liabilities Including Pension Asset Liability	-7	1
Other Debtors		500	1 048	1 700	1 700	1 700	1 700	1 700
Stocks Inventory	1 850	3 150
Tangible Fixed Assets	2 100	1 575
Total Inventories		3 150	3 075	2 157	4 007			1 830

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8
Shareholder Funds	-7	1

Other Financial Data
Description Principal Activities									47 760
Accumulated Depreciation Impairment Property Plant Equipment		1 225	1 619	1 914	2 366	2 703	3 165	3 512	3 772
Average Number Employees During Period			2	2	2	1	1	1	1
Bank Borrowings Overdrafts				922	165	967	23 000	16 293	4 899
Creditors		12 207	13 270	36 282	165	57 786	23 000	16 293	36 450
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets								1 039	780
Increase From Depreciation Charge For Year Property Plant Equipment			394	295	452	337	462	347	259
Net Current Assets Liabilities	-2 107	-1 259	-6 633	-32 425	-43 940	-55 665	-47 050	-43 844	-31 855
Other Creditors		7 473	4 692	13 421	40 718	46 473	39 927	37 912	30 065
Prepayments Accrued Income								1 700	1 700
Property Plant Equipment Gross Cost		2 800	2 800	2 800	3 719	3 719	4 552	4 552	4 552
Taxation Social Security Payable								3 551	1 036
Total Assets Less Current Liabilities	-7	316	-5 452	-31 539	-42 587	-54 649	-45 663	-42 804	-31 075
Trade Creditors Trade Payables		962	5 558	19 363	1 205	1 296	2 859	2 901	450
Trade Debtors Trade Receivables								1 830	2 050
Balances Amounts Owed To Related Parties				-13 236	-40 535	-44 972	-38 426	-34 911
Creditors Due Within One Year	7 978	12 207
Number Shares Allotted	1	1
Other Taxation Social Security Payable		3 772	3 020	2 576	4 635	9 050	7 695	3 550
Par Value Share	1	1
Profit Loss			-5 688	-26 020
Provisions For Liabilities Balance Sheet Subtotal		315	235	168
Provisions For Liabilities Charges		315
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 800
Tangible Fixed Assets Cost Or Valuation	2 800
Tangible Fixed Assets Depreciation	700	1 225
Tangible Fixed Assets Depreciation Charged In Period	700	525
Total Additions Including From Business Combinations Property Plant Equipment					919		833

Company staff

Lily B.

Role: Director

Appointed: 09 April 2014

Latest update: 14 March 2024

People with significant control

Lily B.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	09 April 2014
Date Approval Accounts	17 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lily Violet May Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily B.

People with significant control

Lily B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Lily Violet May Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily B.

People with significant control

Lily B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016