Roger Lilley Flooring Limited in Nottingham, NG1 6EE

Description

Data updated on: 01-02-2023

Registered at C/o Bridgewood Financial Solutions Limited, Nottingham NG1 6EE Roger Lilley Flooring Limited was categorised as a Private Limited Company registered under the 06853679 registration number. This firm appeared on Fri, 20th Mar 2009. Roger Lilley Flooring Limited had been in this business for at least 13 years.

Roger L. was the enterprise's managing director, chosen to lead the company 15 years ago.

Roger L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 713	2 320	663	-9 493	-18 613	-10 712	-10 712

Balance Sheet
Cash Bank In Hand	17 238	7	8	7	-25 057	1 068
Current Assets	156 882	64 283	57 708	66 686	58 290	86 737	86 737
Debtors	91 464	30 107	24 745	53 168	73 654	85 669
Intangible Fixed Assets	8 167	7 167	6 167	5 167	4 167	3 167
Net Assets Liabilities Including Pension Asset Liability	15 713	2 320	663	-9 493	-18 612	-10 712	-10 712
Stocks Inventory	48 180	34 169	32 955	13 511	12 973
Tangible Fixed Assets	12 323	9 241	6 930	5 198	5 159	3 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 613	2 220	563	-9 593	-18 712	-10 812
Shareholder Funds	15 713	2 320	663	-9 493	-18 613	-10 712	-10 712

Other Financial Data
Accruals Deferred Income					-1 334	-1 315
Creditors Due After One Year						14 388	14 388
Creditors Due Within One Year	159 456	77 089	69 322	86 544	88 174	92 091	92 091
Fixed Assets	20 490	16 408	13 097	10 365	9 326	7 036	7 036
Net Current Assets Liabilities	-2 574	-12 806	-11 614	-19 858	-27 938	-2 045	-2 045
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 279	3 309	3 309
Provisions For Liabilities Charges	2 203	1 282	820			1 315	1 315
Total Assets Less Current Liabilities	17 916	3 602	1 483	-9 493	-17 279	4 991	4 991
Value Shares Allotted	100	100	100	100	100

Company staff

Roger L.

Role: Director

Appointed: 20 March 2009

Latest update: 19 April 2024

People with significant control

Roger L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014

Roger Lilley Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

People with significant control

Roger L.

Accounts Documents

Company filings

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