C J Lilley Ltd in March, PE15 8NA

Description

Data updated on: 01-11-2023

C J Lilley Ltd has been prospering in this business for twenty one years. Started with Companies House Reg No. 04665422 in the year 2003, the company is registered at 3 Cromwell Road, March PE15 8NA. It 's been five years that The company's name is C J Lilley Ltd, but until 2019 the name was Premier Properties Management and before that, up till 1st March 2011 this firm was known as Premier Costing Services. It means this company used three different company names. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The most recent accounts cover the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Tue, 14th Feb 2023.

Claire L. is the enterprise's only managing director, who was selected to lead the company in 2003 in February. Since 2015 Andrew L., had been responsible for a variety of tasks within this limited company up until the resignation in December 2018.

Previous company's names
C J Lilley Ltd 2019-10-10
Premier Properties Management Ltd 2011-03-01
Premier Costing Services Limited 2003-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 478	75 257

Balance Sheet
Cash Bank On Hand			46 267	9 900	1 772	14 997
Current Assets	272 047	340 074	68 778	11 071	3 924	15 628
Debtors	58 796	80 380	22 511	1 171	2 152	631
Net Assets Liabilities			407 182	422 443	426 004	621 356
Other Debtors			20 131	1 171	2 152	631
Property Plant Equipment			15 912	9 660	7 787	6 304
Cash Bank In Hand	213 251	259 694
Net Assets Liabilities Including Pension Asset Liability	87 478	75 257
Tangible Fixed Assets	8 148	6 726

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	87 476	75 255
Shareholder Funds	87 478	75 257

Other Financial Data
Total Fixed Assets Additions		265
Total Fixed Assets Cost Or Valuation	293 210	293 475
Total Fixed Assets Depreciation	10 365	12 052
Total Fixed Assets Depreciation Charge In Period		1 687
Accrued Liabilities			3 835	5 365
Accumulated Depreciation Impairment Property Plant Equipment			36 896	26 606	28 479	29 962
Average Number Employees During Period			5	1	1	1
Corporation Tax Payable			51 442	48 864
Creditors			590 865	510 559	498 236	482 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 625
Disposals Property Plant Equipment				17 061
Dividends Paid						2 000
Fixed Assets	282 845	281 423	947 379	941 127	939 254	1 146 304
Increase From Depreciation Charge For Year Property Plant Equipment				2 335	1 873	1 483
Investment Property			931 467	931 467	931 467	1 140 000
Investment Property Fair Value Model			931 467	931 467	931 467	1 140 000
Net Current Assets Liabilities	-95 787	-114 152	-522 087	-499 488	-494 312	-466 555
Other Creditors			2 925	458 695	484 052	475 303
Other Taxation Social Security Payable			3 000	3 000	10 184	6 880
Profit Loss						197 352
Property Plant Equipment Gross Cost			52 808	36 266	36 266
Provisions					18 938	58 393
Provisions For Liabilities Balance Sheet Subtotal			18 110	19 196	18 938	58 393
Recoverable Value-added Tax			2 380	1 171
Total Additions Including From Business Combinations Property Plant Equipment				519
Total Assets Less Current Liabilities	187 058	167 271	425 292	441 639	444 942	679 749
Trade Creditors Trade Payables			501		4 000
Creditors Due After One Year Total Noncurrent Liabilities	98 207	90 969
Creditors Due Within One Year Total Current Liabilities	367 834	454 226
Provisions For Liabilities Charges	1 373	1 045
Tangible Fixed Assets Additions		265
Tangible Fixed Assets Cost Or Valuation	18 513	18 778
Tangible Fixed Assets Depreciation	10 365	12 052
Tangible Fixed Assets Depreciation Charge For Period		1 687
Total Fixed Asset Investments Cost Or Valuation	274 697	274 697
Total Investments Fixed Assets	274 697	274 697