Lily's Of Bovingdon Ltd in Bovingdon, HP3 0UB

Description

Data updated on: 09-08-2022

Lily's Of Bovingdon came into being in 2012 as a company enlisted under no 08057929, located at HP3 0UB Bovingdon at 6 Hawkins Way. Its last known status was dissolved. Lily's Of Bovingdon had been offering its services for 10 years. Lily's Of Bovingdon Ltd was known 7 years from now as Lilyrose Of Bovingdon.

The business had a single managing director: Tracy W. who was supervising it from Friday 4th May 2012 to dissolution date on Tuesday 7th June 2022.

Barbara P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Lily's Of Bovingdon Ltd 2017-04-18
Lilyrose Of Bovingdon Limited 2012-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-06-01	2016-06-01	2017-05-31	2017-06-01	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	320	819	87	853		1 566

Balance Sheet
Cash Bank On Hand					42		483	483	5 370
Current Assets	7 780	7 972	7 732	11 065	5 842	5 885	6 483	6 933	5 370
Net Assets Liabilities					1 566		-523	691	1 723
Property Plant Equipment							3 960	2 640	1 320
Total Inventories					5 800		6 000	6 450
Cash Bank In Hand	654	472	682	1 237
Debtors	126			2 578
Net Assets Liabilities Including Pension Asset Liability	320	819	87	853		1 566
Stocks Inventory	7 000	7 500	7 050	7 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-680	-181	-913	-147
Shareholder Funds	320	819	87	853		1 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 320	2 640	3 960
Average Number Employees During Period					3		3	3	3
Bank Borrowings Overdrafts							542	715
Comprehensive Income Expense					566		-2 089
Corporation Tax Payable					139		139	139	139
Creditors					4 276		10 966	8 882	4 967
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets							3 960	2 640	1 320
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income					-147
Increase From Depreciation Charge For Year Property Plant Equipment							1 320	1 320	1 320
Net Current Assets Liabilities	320	819	87	853	1 566	3 006	-4 483	-1 949	403
Other Creditors					4 137		10 285	7 914	4 690
Other Taxation Social Security Payable								114	138
Profit Loss					713		-2 089
Property Plant Equipment Gross Cost							5 280	5 280	5 280
Total Assets Less Current Liabilities	320	819	87	2 293	1 566	3 006	-523	691	1 723
Wages Salaries					8 750		10 586
Advances Credits Directors					2 697		8 501	7 114	1 390
Advances Credits Made In Period Directors					2 697		5 804	1 387
Accruals Deferred Income				1 440		1 440
Creditors Due Within One Year	7 460	7 153	7 645	10 212		2 879

Company staff

Barbara P.

Role: Secretary

Appointed: 04 May 2012

Latest update: 13 July 2023

Tracy W.

Role: Director

Appointed: 04 May 2012

Latest update: 13 July 2023

People with significant control

Barbara P.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	18 May 2021
Confirmation statement last made up date	04 May 2020

Annual Accounts
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-05-31
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-06-01
Date Approval Accounts	31 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-01
Date Approval Accounts	31 March 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-06-01
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Lily's Of Bovingdon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Tracy W.

People with significant control

Barbara P.

Accounts Documents

Company filings

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