The Silver Lily Ltd in Saundersfoot, SA69 9ER

Description

Data updated on: 01-11-2023

Registered as 13949399 2 years ago, The Silver Lily Ltd is a Private Limited Company. Its latest mailing address is The Silver Lily, 1 Cambrian Terrace Saundersfoot. The company's classified under the NACE and SIC code 47710 which means Retail sale of clothing in specialised stores.

Trevor W. is the following firm's single managing director, that was formally appointed in 2022 in March.

Executives who have control over the firm are as follows: Jill W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	151 727
Current Assets	391 058
Debtors	3 071
Net Assets Liabilities	33 568
Property Plant Equipment	63 150
Total Inventories	236 260

Other Financial Data
Accrued Liabilities	1 675
Accumulated Amortisation Impairment Intangible Assets	2 768
Accumulated Depreciation Impairment Property Plant Equipment	9 722
Additions Other Than Through Business Combinations Property Plant Equipment	72 872
Average Number Employees During Period	14
Creditors	454 772
Fixed Assets	97 282
Increase From Amortisation Charge For Year Intangible Assets	2 768
Increase From Depreciation Charge For Year Property Plant Equipment	9 722
Intangible Assets	34 132
Intangible Assets Gross Cost	36 900
Loans From Directors	390 944
Net Current Assets Liabilities	-63 714
Other Creditors	6 044
Prepayments Accrued Income	1 958
Property Plant Equipment Gross Cost	72 872
Taxation Social Security Payable	24 069
Total Additions Including From Business Combinations Intangible Assets	36 900
Trade Creditors Trade Payables	24 045
Trade Debtors Trade Receivables	1 113
Value-added Tax Payable	7 995

Company staff

Trevor W.

Role: Director

Appointed: 02 March 2022

Latest update: 31 January 2024

People with significant control

Jill W.

Notified on 2 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor W.

Notified on 2 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	02 December 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2 March 2022
End Date For Period Covered By Report	31 March 2023

The Silver Lily Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Trevor W.

People with significant control

Jill W.

Trevor W.

Accounts Documents

Company filings

Filing category

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