Lilyacre Properties Limited in Barnsley, S75 6GP

Description

Data updated on: 01-11-2023

Lilyacre Properties Limited with Companies House Reg No. 04029107 has been a part of the business world for twenty four years. This particular Private Limited Company can be contacted at 302 New Road, Staincross, Barnsley and company's area code is S75 6GP. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Lilyacre Properties Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-07.

There is 1 managing director at present supervising this limited company, namely Philip F. who has been carrying out the director's duties since 2000-07-07.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	574 866	619 032	605 156	630 822	959 055	991 087

Balance Sheet
Current Assets	75 960	59 875	45 987	71 800	75 030	18 562	82 658	67 121	102 244	167 468	231 825
Net Assets Liabilities						991 087	1 055 556	1 120 062	1 185 225	1 249 992	1 314 491
Cash Bank In Hand	75 960	59 875	45 987	71 800	75 030
Net Assets Liabilities Including Pension Asset Liability	574 866	619 032	605 156	630 822	959 055	991 087
Tangible Fixed Assets	575 000	575 000	575 000	575 000	900 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	463 932	508 098	494 222	519 889	523 121
Shareholder Funds	574 866	619 032	605 156	630 822	959 055	991 087

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 980	1 980	1 980	1 980	2 060	1 980
Average Number Employees During Period								1	1	1	1
Creditors						125 495	125 122	45 079	15 039	15 416	15 354
Fixed Assets	575 000	575 000	575 000	575 000	900 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Net Current Assets Liabilities	61 133	44 032	45 987	55 822	59 055	-106 933	42 464	22 042	87 205	152 052	216 471
Total Assets Less Current Liabilities	636 133	619 032	620 987	646 800	959 055	993 067	1 057 536	1 122 042	1 187 205	1 252 052	1 316 471
Accruals Deferred Income					1 980	1 980
Creditors Due After One Year	61 267		15 831	15 977
Creditors Due Within One Year	14 827	15 843	15 831	15 978	13 995	125 495
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	109 934	109 934	109 934	109 934	434 934
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	575 000	575 000	575 000	575 000	900 000
Tangible Fixed Assets Increase Decrease From Revaluations					325 000

Company staff

Philip F.

Role: Director

Appointed: 01 August 2000

Latest update: 15 April 2024

Howard W.

Role: Secretary

Appointed: 01 August 2000

Resigned: 02 April 2024

Latest update: 15 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 July 2000

Resigned: 01 August 2000

Address: London, NW11 7TJ

Latest update: 15 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 July 2000

Resigned: 01 August 2000

Address: London, NW11 7TJ

Latest update: 15 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014

Lilyacre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Howard W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard T.

Accounts Documents

Company filings

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