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Lilys Flowers Limited LIGHTWATER

Founded in 2014, Lilys Flowers, classified under reg no. 08935106 is an active company. Currently registered at Unit 11 Broadway Green Farm GU18 5SU, Lightwater the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Victoria V., Francesca R. and Rebecca E.. Of them, Rebecca E. has been with the company the longest, being appointed on 12 March 2014 and Victoria V. and Francesca R. have been with the company for the least time - from 1 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lilys Flowers Limited Address / Contact

Office Address Unit 11 Broadway Green Farm
Office Address2 Broadway Road
Town Lightwater
Post code GU18 5SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08935106
Date of Incorporation Wed, 12th Mar 2014
Industry Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Victoria V.

Position: Director

Appointed: 01 April 2016

Francesca R.

Position: Director

Appointed: 01 April 2016

Rebecca E.

Position: Director

Appointed: 12 March 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we identified, there is Rebecca E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rebecca E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1148 595       
Balance Sheet
Cash Bank On Hand 28 40478 971105 958112 56194 842114 603110 466128 962
Current Assets52 00177 576112 731151 159134 483123 984134 511148 353162 147
Debtors22 62534 38125 92543 20119 92227 97617 90835 88731 185
Net Assets Liabilities 8 59536 82146 03356 50443 67735 56742 70555 942
Property Plant Equipment 17 64412 8349 06212 8806 4613 10214 42910 315
Total Inventories 14 7917 8352 0002 0002 0002 0002 0002 000
Cash Bank In Hand21 87828 404       
Intangible Fixed Assets9 0008 000       
Net Assets Liabilities Including Pension Asset Liability1148 595       
Other Debtors 500500      
Stocks Inventory7 49814 791       
Tangible Fixed Assets16 81517 644       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve148 495       
Shareholder Funds1148 595       
Other
Version Production Software   11 111
Accrued Liabilities Not Expressed Within Creditors Subtotal    -15 441-16 333   
Accumulated Amortisation Impairment Intangible Assets 2 0003 0004 0005 0006 0007 0008 0009 000
Accumulated Depreciation Impairment Property Plant Equipment 2 0066 93612 03219 96826 38729 74635 09539 209
Additions Other Than Through Business Combinations Property Plant Equipment   1 32811 750  16 676 
Average Number Employees During Period  4 44444
Creditors 13 5888 985114 46393 41290 375104 457119 336115 560
Fixed Assets25 81525 64419 83415 06217 88010 4616 10216 42911 315
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 000 1 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  4 9305 1007 936 3 3595 3494 114
Intangible Assets 8 0007 0006 0005 0004 0003 0002 0001 000
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities-6 5756828 53936 69641 07134 44330 05429 01746 587
Number Shares Allotted100100    102102102
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 105834   
Property Plant Equipment Gross Cost 19 65019 77021 09832 84832 84832 84849 52449 524
Provisions For Liabilities Balance Sheet Subtotal 3 5292 5671 7222 4471 2275892 7411 960
Total Assets Less Current Liabilities19 24025 71248 37351 75858 95161 23636 15645 44657 902
Amount Specific Advance Or Credit Directors4197 8301 865      
Amount Specific Advance Or Credit Made In Period Directors 12 0192 103      
Amount Specific Advance Or Credit Repaid In Period Directors 3 77011 798      
Accrued Liabilities Deferred Income 30 32326 621      
Corporation Tax Payable 7 32115 393      
Creditors Due After One Year15 76313 588       
Creditors Due Within One Year58 57677 508       
Finance Lease Liabilities Present Value Total 13 5888 985      
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 4255 425      
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000       
Intangible Fixed Assets Amortisation Charged In Period1 0001 000       
Intangible Fixed Assets Cost Or Valuation10 000        
Merchandise 14 7917 835      
Other Creditors 3 91711 025      
Par Value Share11       
Prepayments 617452      
Provisions For Liabilities Charges3 3633 529       
Secured Debts15 76317 842       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions17 10818 500       
Tangible Fixed Assets Cost Or Valuation17 10719 650       
Tangible Fixed Assets Depreciation2922 006       
Tangible Fixed Assets Depreciation Charged In Period2924 581       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 867       
Tangible Fixed Assets Disposals115 957       
Total Additions Including From Business Combinations Property Plant Equipment  120      
Trade Creditors Trade Payables 24 98716 260      
Trade Debtors Trade Receivables 25 43424 973      
Advances Credits Directors4197 830       
Advances Credits Made In Period Directors30 537        
Advances Credits Repaid In Period Directors30 956        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-10-17
filed on: 17th, October 2023 		Free Download (4 pages)

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