Lilyrose Bridal Boutique Limited in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

Lilyrose Bridal Boutique Limited with reg. no. 08459826 has been a part of the business world for eleven years. This Private Limited Company is located at 2 Priory Road, in Kenilworth and their postal code is CV8 1LL. This enterprise's SIC code is 47710 meaning Retail sale of clothing in specialised stores. 2022/03/31 is the last time when company accounts were reported.

Currently, this particular business is governed by one director: Nicola O., who was appointed in 2013.

Nicola O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	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

Balance Sheet
Cash Bank On Hand				31 700	16 887	27 057	23 201	34 167
Current Assets	52 691	52 691	97 327	95 240	91 173	115 871	111 155	133 317	116 502	163 069	157 955
Debtors	13 796	13 796	21 747	27 056	22 674	30 523	18 269	33 754
Net Assets Liabilities				30 929	27 960	37 550	43 199	60 494	67 050	77 379	85 943
Other Debtors				122
Property Plant Equipment				1 749	454	391	408	559
Total Inventories				36 484	51 612	58 291	69 685	65 396
Cash Bank In Hand	11 460	11 460	34 431	31 700
Net Assets Liabilities Including Pension Asset Liability	1 538	1 538	21 517	30 929
Stocks Inventory	27 435	27 435	41 149	36 484
Tangible Fixed Assets	2 334	2 334	1 383	1 749

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 438	1 438	21 417	30 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 209	3 504	5 198	6 454	7 195
Additions Other Than Through Business Combinations Property Plant Equipment						1 631	1 273	892
Average Number Employees During Period					2	2	2	2	3	3	3
Corporation Tax Payable				2 261	-411	2 267	1 321	4 502
Creditors				66 060	63 667	78 712	68 364	73 382	21 677	62 419	59 879
Fixed Assets								559	225	62
Increase From Depreciation Charge For Year Property Plant Equipment					1 295	1 694	1 256	741
Net Current Assets Liabilities	-796	-796	20 134	29 180	27 506	37 159	42 791	59 935	94 825	100 650	98 076
Other Creditors				599	480	2 864	480	28 672
Other Taxation Social Security Payable				4 231	2 941	4 175	2 386	5 329
Property Plant Equipment Gross Cost				3 958	3 958	5 589	6 862	7 754
Total Assets Less Current Liabilities								60 494	95 050	100 712	98 076
Trade Creditors Trade Payables				23 515	27 629	38 406	36 084	34 879
Trade Debtors Trade Receivables				26 934	22 674	30 523	18 269	33 754
Capital Employed	1 538	1 538	21 517	30 929
Creditors Due Within One Year	53 487	53 487	77 193	66 060
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 035	-469	1 392
Tangible Fixed Assets Cost Or Valuation		2 334	2 566	3 958
Tangible Fixed Assets Depreciation		701	1 183	2 209
Tangible Fixed Assets Depreciation Charged In Period			482	1 026
Tangible Fixed Assets Disposals		524
Tangible Fixed Assets Increase Decrease From Revaluations		-177
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

Nicola O.

Role: Director

Appointed: 25 March 2013

Latest update: 28 January 2024

People with significant control

Nicola O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 5 November 2014
Date Approval Accounts	5 November 2014

Lilyrose Bridal Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

People with significant control

Nicola O.

Accounts Documents

Company filings

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