The Lily Locket Limited in Frome, BA11 1HE

Description

Data updated on: 01-11-2023

The firm operates as The Lily Locket Limited. This company was started 13 years ago and was registered with 07726469 as the reg. no. This office of this firm is based in Frome. You can contact it at 44 Somerset Road. This business's principal business activity number is 96090, that means Other service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were filed.

In order to meet the requirements of its client base, this particular company is consistently improved by a number of two directors who are Geoffrey L. and Norma L.. Their joint efforts have been of cardinal use to this specific company since 2020.

Norma L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-542	-931	-545	3 053

Balance Sheet
Current Assets	200	845	1 761	6 259	3 161	6 775	12 426	19 155	8 570	18 045	36 347	25 292
Net Assets Liabilities				3 053	2 764	6 587	12 261	20 594	9 076	15 084	26 664	29 290
Cash Bank In Hand	200	845	1 761
Net Assets Liabilities Including Pension Asset Liability	-542	-931	-545	3 053
Tangible Fixed Assets		131	413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-642	-1 031	-645
Shareholder Funds	-542	-931	-545	3 053

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 625		4 459	4 859	3 510	900
Average Number Employees During Period								1	1	1		2
Creditors				900	1 000		1 641	2 695	182	4 891	3 214	11 465
Depreciation Amortisation Impairment Expense						603				3 419	2 804	2 299
Fixed Assets		131	413	413	603	1 692	3 108	4 300	5 013	20 589	18 662	16 363
Net Current Assets Liabilities	-42	845	1 761	5 359	2 161	6 775	10 785	16 453	8 388	13 154	33 133	13 827
Other Operating Expenses Format2				1 638	3 521	4 164	4 175	4 945	1 718	3 094	5 865	3 998
Other Operating Income Format2									4 174	12
Profit Loss				3 598	-363	9 582	8 440	11 439	-4 773	6 143	14 520	5 326
Provisions For Liabilities Balance Sheet Subtotal						1 880	1 647
Raw Materials Consumables Used				5 613	9 835	19 058	18 126	18 245	1 250	12 422	21 392	13 582
Staff Costs Employee Benefits Expense				650	7 800	8 070	8 358	8 577	9 276	9 095	9 030	9 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities				900		1 880	1 641	2 403	-1 120	1 273	3 200	1 249
Total Assets Less Current Liabilities	-42	976	2 174	5 772	3 764	8 467	15 533	20 753	13 401	33 743	51 795	30 190
Turnover Revenue				12 399	20 793	43 357	40 745	45 609	2 177	32 894	56 811	35 550
Creditors Due After One Year	500	1 907	2 719	2 719
Creditors Due Within One Year	242			900
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	242
Other Operating Charges Format2			1 021	1 431
Par Value Share	1	1	1
Profit Loss For Period			309	3 598
Raw Materials Consumables			3 781	5 820
Revaluation Reserve		-642
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs			450	650
Tangible Fixed Assets Additions		131	282
Tangible Fixed Assets Cost Or Valuation		131	413
Tax On Profit Or Loss On Ordinary Activities			77	900
Turnover Gross Operating Revenue			5 638	12 399

Company staff

Geoffrey L.

Role: Director

Appointed: 17 March 2020

Latest update: 12 February 2024

Norma L.

Role: Director

Appointed: 02 August 2011

Latest update: 12 February 2024

People with significant control

Norma L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 July 2013
Annual Accounts 09 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	09 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 January 2015
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

The Lily Locket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey L.

Norma L.

People with significant control

Norma L.

Accounts Documents

Company filings

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