Try & Lilly Properties started in year 2015 as Private Limited Company with registration number 09526166. The Try & Lilly Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 95 Kempston Street. Postal code: L3 8HE. Since 2nd June 2015 Try & Lilly Properties Limited is no longer carrying the name Kempston Street.
The firm has 3 directors, namely Richard J., Suzanne J. and Anthony J.. Of them, Anthony J. has been with the company the longest, being appointed on 7 April 2015 and Richard J. and Suzanne J. have been with the company for the least time - from 1 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 95 Kempston Street |
| Town | Liverpool |
| Post code | L3 8HE |
| Country of origin | United Kingdom |
| Registration Number | 09526166 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 07 April 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Suzanne J. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Richard J. This PSC owns 25-50% shares.
Suzanne J.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
Richard J.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| Kempston Street | June 2, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -10 701 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 781 | 48 989 | 4 456 | 610 927 | 37 677 | 37 944 | 25 102 | 191 316 |
| Current Assets | 75 830 | 50 892 | 11 615 | 621 614 | 46 382 | 57 072 | 42 813 | 365 228 |
| Debtors | 49 | 1 903 | 7 159 | 10 687 | 8 705 | 19 128 | 17 711 | 173 912 |
| Net Assets Liabilities | -10 701 | 345 946 | 347 072 | 236 259 | 237 924 | 262 619 | 254 882 | 422 023 |
| Other Debtors | 49 | 1 903 | 7 159 | 10 687 | 8 705 | 16 565 | 9 644 | 156 169 |
| Property Plant Equipment | 22 735 | 27 268 | 23 177 | 19 700 | 16 745 | 14 233 | 12 098 | 12 879 |
| Cash Bank In Hand | 75 781 | |||||||
| Tangible Fixed Assets | 473 545 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -10 801 | |||||||
| Shareholder Funds | -10 701 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 406 | 5 826 | 9 916 | 13 393 | 16 348 | 18 860 | 20 995 | 23 675 |
| Additions From Acquisitions Investment Property Fair Value Model | 229 720 | 196 701 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 614 972 | 600 455 | 609 494 | 770 125 | 1 135 762 | |||
| Creditors | 560 076 | 605 529 | 562 401 | 614 972 | 600 455 | 609 494 | 770 125 | 1 135 762 |
| Dividends Paid | 10 000 | 10 000 | ||||||
| Fixed Assets | 473 545 | 977 268 | 973 177 | 844 700 | 1 071 465 | 1 286 022 | 1 578 890 | 1 748 448 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -125 000 | 20 368 | 168 777 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 420 | 4 090 | 3 477 | 2 955 | 2 512 | 2 135 | 2 680 | |
| Investment Property | 450 810 | 950 000 | 950 000 | 825 000 | 1 054 720 | 1 271 789 | 1 566 792 | 1 735 569 |
| Investment Property Fair Value Model | 950 000 | 825 000 | 1 054 720 | 1 271 789 | 1 566 792 | 1 735 569 | ||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -484 246 | -554 637 | -550 786 | 58 100 | -181 517 | -358 470 | -480 937 | -75 523 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 517 698 | 596 257 | 556 071 | 547 375 | 209 713 | 392 827 | 497 689 | 394 345 |
| Other Taxation Social Security Payable | 8 553 | 5 667 | 514 | 2 719 | 3 367 | 3 778 | 12 528 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | -10 801 | 366 647 | 11 126 | -110 813 | 1 665 | 24 695 | -7 737 | 167 141 |
| Property Plant Equipment Gross Cost | 23 141 | 33 094 | 33 093 | 33 093 | 33 093 | 33 093 | 33 093 | 36 554 |
| Provisions For Liabilities Balance Sheet Subtotal | 76 685 | 75 319 | 51 569 | 51 569 | 55 439 | 72 946 | 115 140 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 953 | 3 461 | ||||||
| Total Assets Less Current Liabilities | -10 701 | 422 631 | 422 391 | 902 800 | 889 948 | 927 552 | 1 097 953 | 1 672 925 |
| Trade Creditors Trade Payables | 42 378 | 719 | 663 | 1 716 | 909 | 364 | 714 | 550 |
| Trade Debtors Trade Receivables | 2 563 | 8 067 | 17 743 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 5 824 | 101 250 | -16 498 | 17 507 | -126 583 | |||
| Creditors Due Within One Year | 560 076 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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