Lilylodge Properties Limited in Blackpool, FY1 2AE

Description

Data updated on: 01-11-2023

Registered as 08888467 10 years ago, Lilylodge Properties Limited was set up as a Private Limited Company. The firm's latest registration address is 22-26 Dickson Road, Blackpool. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Lilylodge Properties Ltd filed its account information for the financial year up to 2023-02-28. The firm's latest confirmation statement was released on 2023-07-26.

From the information we have gathered, this particular company was founded in February 2014 and has so far been run by three directors.

Robert G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 995	45 070

Balance Sheet
Cash Bank On Hand		12 181	5 829	22 117			34 453	33 629
Current Assets	103 932	12 181		22 117	15 304	15 663	34 453	33 629	28 952
Net Assets Liabilities				55 819	74 664	98 336	125 857	153 110	181 963
Property Plant Equipment							1 242 710	1 164 267
Cash Bank In Hand	16 720	12 181
Stocks Inventory	87 212
Tangible Fixed Assets	618 970	877 959

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	8 890	44 965
Shareholder Funds	8 995	45 070

Other Financial Data
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable		9 984	2 654
Creditors		845 070	1 194 750	1 209 008	1 183 350	1 160 037	1 151 306	1 044 786	1 233 352
Disposals Property Plant Equipment								78 443
Fixed Assets				1 242 710	1 242 710	1 242 710	1 242 710	1 164 267	1 386 363
Investment Property		877 959	1 242 710	1 242 710
Net Current Assets Liabilities	-609 975	-832 889	-1 188 921	1 186 891	1 168 046	1 144 374	1 116 853	1 011 157	1 204 400
Number Shares Issued Fully Paid			5	5
Other Creditors		835 086	1 192 096	1 207 492
Other Taxation Social Security Payable			2 654	1 516
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							1 242 710	1 164 267
Total Assets Less Current Liabilities	8 995	45 070	53 789	55 819	74 664	98 336	125 857	153 110	181 963
Creditors Due Within One Year	713 907	845 070
Number Shares Allotted	5	5
Share Capital Allotted Called Up Paid	5	5

Company staff

James G.

Role: Director

Appointed: 01 November 2020

Latest update: 7 April 2024

Benjamin A.

Role: Director

Appointed: 01 November 2020

Latest update: 7 April 2024

Robert G.

Role: Director

Appointed: 12 February 2014

Latest update: 7 April 2024

People with significant control

Robert G.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lilylodge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Benjamin A.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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