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A And J Lilley Limited CANNOCK

Founded in 2003, A And J Lilley, classified under reg no. 04768785 is an active company. Currently registered at 57-61 Market Place WS11 1BP, Cannock the company has been in the business for 21 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has 2 directors, namely Alfred L., Julie L.. Of them, Alfred L., Julie L. have been with the company the longest, being appointed on 19 April 2012. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie L. who worked with the the firm until 27 October 2010.

A And J Lilley Limited Address / Contact

Office Address 57-61 Market Place
Town Cannock
Post code WS11 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04768785
Date of Incorporation Sun, 18th May 2003
Industry Manufacture of luggage, handbags and the like, saddlery and harness
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (112 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Alfred L.

Position: Director

Appointed: 19 April 2012

Julie L.

Position: Director

Appointed: 19 April 2012

Nicole L.

Position: Director

Appointed: 23 October 2010

Resigned: 26 January 2018

Alfred L.

Position: Director

Appointed: 18 May 2003

Resigned: 27 October 2010

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 18 May 2003

Resigned: 18 May 2003

Julie L.

Position: Secretary

Appointed: 18 May 2003

Resigned: 27 October 2010

Ar Nominees Limited

Position: Nominee Director

Appointed: 18 May 2003

Resigned: 18 May 2003

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Alfred L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie L. This PSC owns 25-50% shares and has 25-50% voting rights.

Alfred L.

Notified on 18 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Julie L.

Notified on 18 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth608117130   
Balance Sheet
Cash Bank In Hand9 4093 0173 068   
Cash Bank On Hand  3 0683 0201 597682
Current Assets17 2159 3738 7148 6411 597 
Debtors7 8066 3565 6465 621  
Net Assets Liabilities  130101-3 370-9 230
Net Assets Liabilities Including Pension Asset Liability608117130   
Other Debtors  5 6465 621  
Property Plant Equipment  1 9251 4441 083813
Tangible Fixed Assets 2361 925   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve5081730   
Shareholder Funds608117130   
Other
Accumulated Depreciation Impairment Property Plant Equipment  7201 2011 5621 832
Average Number Employees During Period   333
Bank Borrowings Overdrafts    364234
Creditors  10 1249 7105 84410 519
Creditors Due Within One Year6 8559 44510 124   
Increase From Depreciation Charge For Year Property Plant Equipment   481361270
Net Current Assets Liabilities10 360-72-1 410-1 069-4 247-9 837
Number Shares Allotted 100100   
Other Creditors  1 0801 1001 0589 098
Other Taxation Social Security Payable  9 0448 6104 4221 187
Par Value Share 11   
Property Plant Equipment Gross Cost  2 6452 6452 645 
Provisions For Liabilities Balance Sheet Subtotal  385274206206
Provisions For Liabilities Charges9 75247385   
Share Capital Allotted Called Up Paid100100100   
Tangible Fixed Assets Additions 3142 331   
Tangible Fixed Assets Cost Or Valuation 3142 645   
Tangible Fixed Assets Depreciation 78720   
Tangible Fixed Assets Depreciation Charged In Period 78642   
Total Assets Less Current Liabilities10 360164515375-3 164-9 024

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 18th, August 2023 		Free Download (9 pages)

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