Lilycross Homes Limited in Woolton Liverpool, L25 7TB

Description

Data updated on: 01-11-2023

Lilycross Homes has been operating offering its services for at least 22 years. Registered under no. 04396882, it is classified as a Private Limited Company. You can contact the main office of the firm during office times under the following address: Woolton Manor Allerton Road, L25 7TB Woolton Liverpool. The firm's Standard Industrial Classification Code is 87900 and has the NACE code: Other residential care activities n.e.c.. 2022-03-23 is the last time when the company accounts were reported.

One of the tasks of Lilycross Homes is to provide health care services. It has one location in Cheshire County. Lilycross Care Centre in Widnes has operated since January 13, 2011, and provides home care with nursing and home care without nursing. The company caters for the needs of patients with dementia and older people. For further information, please call the following phone number: 01514248570. The firm joined HSCA on 2011-01-13. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

We have a group of two directors running this particular firm at the current moment, specifically Arshad C. and Abid C. who have been executing the directors tasks since 28th September 2002. In order to support the directors in their duties, this firm has been utilizing the skills of Arshad C. as a secretary since the appointment on 5th February 2003.

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	2021-03-23	2022-03-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-724 092	-839 011	-953 581	-856 031	-713 286	-863 154

Balance Sheet
Cash Bank On Hand						7						69 914
Current Assets	27 258	35 453	51 731	51 313	57 561	3 182	3 175				4 175	74 089
Debtors	19 645	31 089	46 922	46 529	53 527	3 175	3 175	3 175	3 175	3 175	4 175	4 175
Net Assets Liabilities						-863 154	-1 039 785	-1 208 182	-1 268 682	-1 414 874	-1 354 884	-1 301 114
Other Debtors						3 175	3 175	3 175	3 175	3 175	4 175	4 175
Property Plant Equipment						2 360 187	2 347 152	2 326 782	2 318 757	2 311 936	2 306 138	2 301 210
Cash Bank In Hand	6 613	364	809	784	34	7
Net Assets Liabilities Including Pension Asset Liability	-724 092	-839 011	-953 581	-856 031	-713 286	-863 154
Stocks Inventory	1 000	4 000	4 000	4 000	4 000	0
Tangible Fixed Assets	2 456 080	2 432 777	2 413 518	2 392 483	2 374 603	2 360 187

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-725 092	-840 011	-954 581	-857 031	-714 286	-864 154
Shareholder Funds	-724 092	-839 011	-953 581	-856 031	-713 286	-863 154

Other Financial Data
Instalment Debts Falling Due After5 Years				1 942 518	1 886 307	1 886 307
Secured Debts				2 492 905	2 320 794	0
Total Fixed Assets Additions		4 843	5 487			920
Total Fixed Assets Cost Or Valuation	2 526 757	2 531 600	2 537 087	2 537 087	2 537 087	2 538 007
Total Fixed Assets Depreciation	70 677	98 823	123 569	144 604	162 484	177 820
Total Fixed Assets Depreciation Charge In Period		28 146	24 746	21 035	17 880	15 336
Accrued Liabilities Deferred Income						29 312	3 440	4 440	2 280	3 180	1 500	1 200
Accumulated Depreciation Impairment Property Plant Equipment						177 820	190 855	192 645	200 670	207 491	213 289	218 217
Amounts Owed To Directors						380 838	481 294	485 217	602 159	737 632	757 922	760 487
Amounts Owed To Other Related Parties Other Than Directors						185 126	185 126	185 126	185 126	185 126	185 126	234 138
Average Number Employees During Period						-2	2
Bank Borrowings Overdrafts						87 217	98 864	183 518	121 211	124 209	40 061
Creditors						922 685	1 086 274	1 234 301	1 286 776	1 426 147	1 361 359	1 372 575
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 290
Disposals Property Plant Equipment								18 580
Increase From Depreciation Charge For Year Property Plant Equipment							13 035	11 080	8 025	6 821	5 798	4 928
Loan Capital											376 750	376 750
Net Current Assets Liabilities	-569 719	-696 215	-943 163	-958 183	-784 051	-919 503	-1 083 099	-1 231 126	-1 283 601	-1 422 972	-1 357 184	-1 298 486
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors									376 000	376 000	376 750
Other Remaining Borrowings							317 000	376 000	376 000	2 303 838	2 303 838	2 303 838
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost							2 538 007	2 519 427	2 519 427	2 519 427	2 519 427	2 519 427
Total Assets Less Current Liabilities	1 886 361	1 736 562	1 470 355	1 434 300	1 590 552	1 440 684	1 264 053	1 095 656	1 035 156	888 964	948 954	1 002 724
Trade Creditors Trade Payables						192	550
Creditors Due After One Year Total Noncurrent Liabilities	2 610 453	2 575 573	2 423 936	2 290 331	2 303 838	2 303 838
Creditors Due Within One Year Total Current Liabilities	596 977	731 668	994 894	1 009 496	841 612	922 685
Fixed Assets	2 456 080	2 432 777	2 413 518	2 392 483	2 374 603	2 360 187
Tangible Fixed Assets Additions		4 843	5 487			920
Tangible Fixed Assets Cost Or Valuation	2 526 757	2 531 600	2 537 087	2 537 087	2 537 087	2 538 007
Tangible Fixed Assets Depreciation	70 677	98 823	123 569	144 604	162 484	177 820
Tangible Fixed Assets Depreciation Charge For Period		28 146	24 746	21 035	17 880	15 336