Founded in 2015, Lilly Facilities Management, classified under reg no. 09928798 is an active company. Currently registered at Little Owl Barn Kilgwrrwg NP16 6PN, Chepstow the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2016/01/14 Lilly Facilities Management Ltd is no longer carrying the name P & N Cleaning And Facilities Management.
The firm has 4 directors, namely William C., Charlotte C. and Nicola C. and others. Of them, Charlotte C., Nicola C., Paul C. have been with the company the longest, being appointed on 23 December 2015 and William C. has been with the company for the least time - from 2 February 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Owl Barn Kilgwrrwg |
| Office Address2 | Devauden |
| Town | Chepstow |
| Post code | NP16 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09928798 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | General cleaning of buildings |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 23 December 2015
The register of PSCs that own or control the company includes 2 names. As we found, there is Paul C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Nicola C. This PSC has significiant influence or control over the company,.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nicola C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| P & N Cleaning And Facilities Management | January 14, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 669 | 132 959 | |||||
| Current Assets | 7 126 | 8 785 | 11 911 | 59 715 | 139 966 | 162 326 | 164 686 |
| Debtors | 2 457 | 31 727 | |||||
| Net Assets Liabilities | -25 904 | 62 181 | 37 617 | 20 981 | 60 235 | 74 135 | 135 716 |
| Other Debtors | 2 457 | 26 950 | |||||
| Property Plant Equipment | 9 501 | 14 948 | 9 904 | 6 937 | 3 350 | 16 002 | |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 2 022 | |||
| Accrued Liabilities | 1 400 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 144 | 14 782 | 20 320 | 26 926 | 88 144 | 96 943 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 645 | 494 | 3 638 | 1 580 | 21 450 | ||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | |||
| Bank Borrowings | 42 686 | ||||||
| Bank Borrowings Overdrafts | 3 544 | 19 884 | |||||
| Creditors | 44 845 | 113 710 | 87 823 | 50 550 | 56 775 | 70 529 | 44 972 |
| Fixed Assets | 54 501 | 42 744 | 38 295 | 21 719 | 7 221 | 3 350 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 144 | 5 538 | 6 605 | 5 167 | 8 799 | ||
| Intangible Assets | 45 000 | ||||||
| Intangible Assets Gross Cost | 56 250 | ||||||
| Loans From Directors | 33 338 | ||||||
| Net Current Assets Liabilities | -37 719 | 104 925 | 75 912 | 9 165 | 83 191 | 91 797 | 119 714 |
| Other Creditors | 264 | ||||||
| Other Taxation Social Security Payable | 6 563 | ||||||
| Prepayments Accrued Income | 4 777 | ||||||
| Property Plant Equipment Gross Cost | 12 645 | 29 730 | 30 225 | 32 746 | 91 495 | 112 945 | |
| Provisions For Liabilities Balance Sheet Subtotal | 27 | ||||||
| Taxation Social Security Payable | 15 112 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 56 250 | ||||||
| Total Assets Less Current Liabilities | 16 782 | 62 181 | 37 617 | 30 884 | 90 412 | 95 147 | |
| Value-added Tax Payable | 9 712 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/18 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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