Lilybear Contracting Limited in Prenton, CH43 0RQ

Description

Data updated on: 01-11-2023

Lilybear Contracting Limited 's been on the market for at least 10 years. Started with registration number 09324557 in 2014, the firm is located at 65 Bramwell Avenue, Prenton CH43 0RQ. The firm's Standard Industrial Classification Code is 64999 which stands for Financial intermediation not elsewhere classified. November 30, 2018 is the last time the company accounts were filed.

Currently, this particular company is managed by a single director: Richard J., who was appointed in November 2014.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	1 146	283

Balance Sheet
Cash Bank In Hand	6 047	2 108
Current Assets	11 789	6 506	8 855	14 863
Debtors	5 742	4 398
Net Assets Liabilities Including Pension Asset Liability	1 146	283
Tangible Fixed Assets	472	354

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 145	282
Shareholder Funds	1 146	283

Other Financial Data
Amount Specific Advance Or Credit Directors	5 230	806	138	512
Amount Specific Advance Or Credit Made In Period Directors		4 424	668
Amount Specific Advance Or Credit Repaid In Period Directors				374
Average Number Employees During Period			1
Creditors		6 506	6 528	9 047
Creditors Due Within One Year	11 021	6 506
Fixed Assets		354	265	199
Net Current Assets Liabilities	768		2 327	5 816
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	94	71
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	630
Tangible Fixed Assets Cost Or Valuation	630
Tangible Fixed Assets Depreciation	158	276
Tangible Fixed Assets Depreciation Charged In Period	158	118
Total Assets Less Current Liabilities	1 240	354	2 592	6 015
Advances Credits Directors	5 230	806
Advances Credits Repaid In Period Directors	5 230

Company staff

Richard J.

Role: Director

Appointed: 24 November 2014

Latest update: 21 April 2024

People with significant control

Richard J.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	05 January 2021
Confirmation statement last made up date	24 November 2019

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 March 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Lilybear Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lilybear Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016