The Lilac Partnership Ltd in Malton, YO17 9AQ

Description

Data updated on: 01-11-2023

The Lilac Partnership Ltd with reg. no. 06551092 has been in this business field for sixteen years. The Private Limited Company is located at 9 St Nicholas Street, Norton-on-derwent, Malton and company's post code is YO17 9AQ. This enterprise's SIC and NACE codes are 32120 - Manufacture of jewellery and related articles. The Lilac Partnership Limited released its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was submitted on 2023-04-01.

In order to satisfy the customer base, this particular firm is continually being taken care of by a unit of two directors who are Peter C. and Elise C.. Their joint efforts have been of extreme importance to this specific firm since April 2008. To help the directors in their tasks, this specific firm has been using the skills of Peter C. as a secretary since 2008.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-11 143	-41 138	-76 139	-113 035	-137 827

Balance Sheet
Current Assets	21 431	23 514	16 637	10 183	11 828	16 561	14 910	6 863	5 998	7 915	11 593	10 840
Net Assets Liabilities								-158 077	-173 904	-160 809	-136 775	-121 600
Cash Bank In Hand	1 300	1 093	1 095	1 023	1 024
Debtors	224			745
Stocks Inventory	19 907	22 421	15 542	8 415	10 804
Tangible Fixed Assets	7 436	4 966	2 880	2 379	1 183

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 143	-42 138	-77 139	-114 035	-138 827
Shareholder Funds	-11 143	-41 138	-76 139	-113 035	-137 827

Other Financial Data
Description Principal Activities									32 120	32 120	32 120	32 120
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 250	3 483	1 839	2 145	1 729
Average Number Employees During Period								2	2
Creditors					150 838	160 387	159 867	165 752	178 394	160 799	143 141	130 674
Fixed Assets					1 183	1 048	928	813	1 747	938	1 685	1 347
Net Current Assets Liabilities	-18 579	-46 104	-79 019	-115 414	-139 010	-143 826	-144 957	-158 889	-172 168	-151 908	-131 348	-117 851
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									228	976	200	1 983
Total Assets Less Current Liabilities	-11 143	-41 138	-76 139	-113 035	-137 827	-142 778	-144 029	-158 076	-170 421	-150 970	-129 663	-116 504
Creditors Due Within One Year	40 010	69 618	95 656	125 597	150 838
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				808	259
Tangible Fixed Assets Cost Or Valuation	11 962	11 962	8 605	7 628	5 923
Tangible Fixed Assets Depreciation	4 526	6 996	5 725	5 249	4 740
Tangible Fixed Assets Depreciation Charged In Period		2 470	411	234	153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 682	710	662
Tangible Fixed Assets Disposals			3 357	1 785	1 964

Company staff

Peter C.

Role: Secretary

Appointed: 01 April 2008

Latest update: 13 March 2024

Peter C.

Role: Director

Appointed: 01 April 2008

Latest update: 13 March 2024

Elise C.

Role: Director

Appointed: 01 April 2008

Latest update: 13 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Lilac Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Elise C.

People with significant control

Peter C.

Elise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Lilac Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Elise C.

People with significant control

Peter C.

Elise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016