Lily's Cards Limited in Chesterfield, S44 5JR

Description

Data updated on: 01-11-2023

Lily's Cards began its business in the year 2012 as a Private Limited Company registered with number: 08164915. The business has been prospering for twelve years and the present status is active. This company's registered office is located in Chesterfield at 4 Robertson Avenue. You can also find the company by the postal code : S44 5JR. This enterprise's Standard Industrial Classification Code is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. August 31, 2023 is the last time company accounts were filed.

For twelve years, this specific limited company has only been overseen by 1 director: Paula J. who has been controlling it since Wednesday 1st August 2012.

Paula J. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 767	1 837	21 677	27 427

Balance Sheet
Current Assets	18 792	17 053	33 680	25 800	27 260	22 926	18 069	37 191	34 266	26 327
Cash Bank In Hand	8 279	2 273	17 879	11 699
Cash Bank On Hand				11 699	13 159	10 825	7 468
Net Assets Liabilities					28 295	22 473	17 139
Property Plant Equipment				8 374	6 281	4 711	3 533
Stocks Inventory	10 513	14 780	15 801	14 101
Tangible Fixed Assets	16 612	12 459	9 986	8 374
Total Inventories				14 101	14 101	12 101	10 601
Net Assets Liabilities Including Pension Asset Liability	4 767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 667	1 737	21 577	27 327
Shareholder Funds	4 767	1 837	21 677	27 427

Other Financial Data
Description Principal Activities									47 620	47 620
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	1 332	1 332
Average Number Employees During Period					6	5	6	4	4	4
Creditors				6 747	5 246	4 269	3 792	2 182	2 160	1 354
Fixed Assets	16 612							2 650
Provisions For Liabilities Balance Sheet Subtotal						895	671	3 654	2 181	256
Total Assets								39 841	34 266	26 327
Total Liabilities								39 841	34 266	26 327
Accumulated Depreciation Impairment Property Plant Equipment				15 811	17 904	19 474	20 652
Creditors Due Within One Year	30 637	27 675	21 989	6 747
Increase From Depreciation Charge For Year Property Plant Equipment					2 093	1 570	1 178
Net Current Assets Liabilities	-11 845	-10 622	11 691	19 053	22 014	18 657	14 277
Number Shares Allotted		100	100	100
Other Creditors				1 922	1 505	1 534	1 729
Other Taxation Social Security Payable				4 826	3 741	2 735	2 062
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 185	24 185	24 185
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	22 150		855	1 180
Tangible Fixed Assets Cost Or Valuation	22 150	22 150	23 005	24 185
Tangible Fixed Assets Depreciation	5 538	9 691	13 019	15 811
Tangible Fixed Assets Depreciation Charged In Period	5 538	4 153	3 328	2 792
Total Assets Less Current Liabilities	4 767	1 837	21 677	27 427	28 295	23 368	17 810
Trade Creditors Trade Payables				-1			1

Company staff

Paula J.

Role: Director

Appointed: 01 August 2012

Latest update: 11 February 2024

People with significant control

Paula J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 November 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Lily's Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

People with significant control

Paula J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lily's Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

People with significant control

Paula J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015