Lilypad Manorbier Ltd in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2019/02/19. Started under 11834687, this company is considered a Private Limited Company. You may find the headquarters of the firm during office hours at the following address: Williamston House 7 Goat Street, SA61 1PX Haverfordwest. This business's classified under the NACE and SIC code 90040 - Operation of arts facilities. The firm's latest accounts cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 4th August 2023.

For five years, this particular limited company has only been overseen by a single director: Robert P. who has been managing it since 2019/02/19.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 707	18 338	36 115
Current Assets	14 351	22 598	48 871
Debtors	384		12 756
Net Assets Liabilities	10 574	23 316
Other Debtors	384
Property Plant Equipment	8 729	25 746	2 772
Total Inventories	4 260	4 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 182	8 619	2 542
Additions Other Than Through Business Combinations Property Plant Equipment	10 911	23 454
Average Number Employees During Period	24	24	30
Creditors	12 506	25 028	44 619
Increase From Depreciation Charge For Year Property Plant Equipment	2 182	6 437	5 301
Net Current Assets Liabilities	1 845	-2 430	4 252
Other Creditors		8 041
Property Plant Equipment Gross Cost	10 911	34 365	5 314
Taxation Social Security Payable	7 385	7 532
Trade Creditors Trade Payables	5 121	9 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 378
Disposals Property Plant Equipment			44 206
Total Additions Including From Business Combinations Property Plant Equipment			15 155
Total Assets Less Current Liabilities		23 316	7 024

Company staff

Robert P.

Role: Director

Appointed: 19 February 2019

Latest update: 9 January 2024

People with significant control

Robert P.

Notified on 19 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 June 2022

Lilypad Manorbier Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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