Lilywood Carpentry Limited in Barnet, EN4 8NT

Description

Data updated on: 01-11-2023

Lilywood Carpentry Limited may be reached at 13 West Walk, East Barnet in Barnet. The firm postal code is EN4 8NT. Lilywood Carpentry has been active in this business since the company was registered in 2013. The firm registered no. is 08703208. This enterprise's registered with SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-09-18.

The company has 1 managing director presently overseeing the company, namely Luke M. who has been carrying out the director's duties for 11 years.

Luke M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	847	20 665

Balance Sheet
Cash Bank In Hand	1	1 363	26 627
Cash Bank On Hand			26 627	679	2 351	1 988	7 310	4 681	4 508	2 838
Current Assets		7 682	70 384	27 229	13 281	8 338	32 106	77 868	43 943	56 630
Debtors		6 319	43 757	11 735	9 680	4 850	21 316	60 218	30 135	51 292
Net Assets Liabilities			20 665	21 199	10 945	5 741	17 545	233	-14 138	129
Net Assets Liabilities Including Pension Asset Liability	1	847	20 665
Other Debtors			13 980
Property Plant Equipment			10 125	8 747	6 560	4 920	3 690	3 035	960
Tangible Fixed Assets			10 125
Total Inventories				14 815	1 250	1 500	3 480	12 969	9 300	2 500

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		846	20 664
Shareholder Funds	1	847	20 665

Other Financial Data
Amount Specific Advance Or Credit Directors										37 000
Amount Specific Advance Or Credit Made In Period Directors										37 000
Accumulated Depreciation Impairment Property Plant Equipment			3 375	6 291	8 478	10 118	11 348	12 403	1 807	1 333
Average Number Employees During Period				1	1	1	3	3	1	1
Bank Borrowings Overdrafts								50 000	11 196	34 825
Corporation Tax Payable			12 423	6 632		5 950	14 012	11 965	4 128	13 095
Creditors			7 464	4 019	574	7 517	17 550	50 000	35 997	34 825
Creditors Due After One Year			7 464
Creditors Due Within One Year		6 835	52 380
Dividends Paid				25 000	5 000	32 000	46 000	41 000
Finance Lease Liabilities Present Value Total			7 464	4 019	574	574
Increase From Depreciation Charge For Year Property Plant Equipment				2 916	2 187	1 640	1 230	1 055	501	479
Net Current Assets Liabilities		847	18 004	16 471	5 778	821	14 556	48 351	21 081	34 564
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Taxation Social Security Payable				126	1 574	239	1 530	4 053	1 927	1 105
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				25 534	-5 254	26 796	57 804	23 688	-14 371	14 267
Property Plant Equipment Gross Cost			13 500	15 038	15 038	15 038	15 038	15 438	2 767
Provisions For Liabilities Balance Sheet Subtotal					819		701	1 153	182	91
Recoverable Value-added Tax										1 804
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			13 500
Tangible Fixed Assets Cost Or Valuation			13 500
Tangible Fixed Assets Depreciation			3 375
Tangible Fixed Assets Depreciation Charged In Period			3 375
Total Additions Including From Business Combinations Property Plant Equipment				1 538				400	829
Total Assets Less Current Liabilities		847	28 129	25 218	12 338	5 741	18 246	51 386	22 041	35 045
Trade Creditors Trade Payables								4 541	4 160
Trade Debtors Trade Receivables			29 777	11 735	9 680	4 850	21 316	59 211	30 135
Accrued Liabilities								750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 097
Disposals Property Plant Equipment									13 500
Prepayments								1 007

Company staff

Luke M.

Role: Director

Appointed: 24 September 2013

Latest update: 25 February 2024

People with significant control

Luke M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 April 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lilywood Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

People with significant control

Luke M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lilywood Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

People with significant control

Luke M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016