Lilybank Trading Company Limited in Hamilton, ML3 9BG

Description

Data updated on: 01-11-2023

Lilybank Trading Company began its operations in 1998 as a Private Limited Company with reg. no. SC183707. This business has been active for 26 years and it's currently active. This firm's office is based in Hamilton at 22a Wellhall Road. Anyone can also locate the company by its postal code, ML3 9BG. This company's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

In this particular company, the majority of director's assignments have so far been fulfilled by Archibald G. and Mary G.. As for these two individuals, Archibald G. has carried on with the company the longest, having become one of the many members of the Management Board on 10th March 1998.

Archibald G. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	381 032	418 808	434 042	507 279	518 828	544 859

Balance Sheet
Cash Bank On Hand						171 966	195 478	279 367	192 899	391 577	149 044	191 970	231 879
Current Assets	138 964	327 242	259 956	326 135	157 161	191 143	317 011	320 046	193 614	392 292	149 759	192 685	240 845
Debtors	109 195	59 420	58 075	47 563	40 315	19 177	121 533	40 679	715	715	715	715	8 966
Net Assets Liabilities					519 308	544 859	546 533	547 678	554 949	590 292	632 400	691 597	727 812
Other Debtors										715	715	715	8 966
Property Plant Equipment							242 676	242 328	377 612	262 952	552 168	532 724	532 724
Cash Bank In Hand	29 769	267 822	201 881	278 572	116 846	171 966
Net Assets Liabilities Including Pension Asset Liability	381 032	418 808	434 042	507 279	518 828	544 859
Tangible Fixed Assets	276 557	125 980	206 404	205 412	396 486	395 903

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	380 932	417 808	433 042	506 279	517 828	543 859
Shareholder Funds	381 032	418 808	434 042	507 279	518 828	544 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 471	43 921	44 269	529
Additions Other Than Through Business Combinations Property Plant Equipment									136 234		289 216
Amounts Owed To Group Undertakings Participating Interests											12 767
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable										15 168	12 256	15 727	14 647
Creditors					33 394	42 287	10 454	27 121	19 552	60 727	46 612	18 724	30 669
Depreciation Rate Used For Property Plant Equipment							25	25	15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 009
Disposals Property Plant Equipment							176 057		44 690
Fixed Assets	276 657	126 080	206 504	205 512	396 586	396 003	242 776	257 428	385 212	263 052	552 268	532 824	532 824
Increase From Depreciation Charge For Year Property Plant Equipment							450	348	269
Investments							100	15 100	7 600	100	100	100	100
Investments Fixed Assets		100	100	100	100	100	100	15 100	7 600	100	100	100	100
Investments In Group Undertakings										100	100	100	100
Net Current Assets Liabilities	104 375	292 728	227 538	301 767	122 242	148 856	306 557	292 925	174 062	331 565	103 147	173 961	210 176
Other Creditors										37 186	33 880	2 801	16 022
Other Taxation Social Security Payable										8 373	476	196
Property Plant Equipment Gross Cost						462 654	286 597	286 597	378 141	262 952	552 168	532 724	532 724
Provisions For Liabilities Balance Sheet Subtotal						2 800
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 800	2 800	2 675	4 325	4 325	10 248	15 188	15 188
Total Assets Less Current Liabilities	381 032	418 808	434 042	507 279	518 828	544 859	549 333	550 353	559 274	594 617	655 415	706 785	743 000
Total Increase Decrease From Revaluations Property Plant Equipment												-19 444
Advances Credits Made In Period Directors							198 214		26 084
Advances Credits Repaid In Period Directors							60 000		70 000
Amount Specific Advance Or Credit Directors			18 697	8 270			120 082		3 952
Creditors Due Within One Year Total Current Liabilities	34 589	34 514
Tangible Fixed Assets Cost Or Valuation	315 026	165 971	247 540	247 540	439 374	439 374
Tangible Fixed Assets Depreciation	38 469	39 991	41 136	42 128	42 888	43 471
Tangible Fixed Assets Depreciation Charge For Period		1 522
Tangible Fixed Assets Disposals		-149 055
Total Investments Fixed Assets	100	100
Creditors Due Within One Year		34 514	32 418	24 368	34 919	42 287
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			81 569		191 834
Tangible Fixed Assets Depreciation Charged In Period			1 145	992	760	583

Company staff

Archibald G.

Role: Director

Appointed: 10 March 1998

Latest update: 20 March 2024

Archibald G.

Role: Secretary

Appointed: 10 March 1998

Latest update: 20 March 2024

Mary G.

Role: Director

Appointed: 10 March 1998

Latest update: 20 March 2024

People with significant control

Archibald G.

Notified on 6 April 2016

Nature of control:

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lilybank Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archibald G.

Archibald G.

Mary G.

People with significant control

Archibald G.

Accounts Documents

Company filings

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