Try & Lilly started in year 1947 as Private Limited Company with registration number 00442264. The Try & Lilly company has been functioning successfully for 77 years now and its status is active. The firm's office is based in at 95 Kempston Street. Postal code: L3 8HE. Since February 28, 2011 Try & Lilly Limited is no longer carrying the name Try & Lilly Properties.
The company has 3 directors, namely Suzanne J., Emma G. and Anthony J.. Of them, Anthony J. has been with the company the longest, being appointed on 6 December 1991 and Suzanne J. has been with the company for the least time - from 10 June 2023. As of 19 April 2024, there were 4 ex directors - Annette J., John D. and others listed below. There were no ex secretaries.
| Office Address | 95 Kempston Street |
| Office Address2 | Liverpool |
| Town | |
| Post code | L3 8HE |
| Country of origin | United Kingdom |
| Registration Number | 00442264 |
| Date of Incorporation | Tue, 16th Sep 1947 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 28th February |
| Company age | 77 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 10 June 2023
Position: Director
Appointed: 01 March 2014
Position: Director
Appointed: 06 December 1991
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Anthony J. This PSC and has 50,01-75% shares. Another one in the PSC register is Margaret D. This PSC owns 25-50% shares.
Anthony J.
| Notified on | 26 November 2016 |
| Nature of control: |
50,01-75% shares |
Margaret D.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% shares |
| Try & Lilly Properties | February 28, 2011 |
| Try & Lilly | October 25, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 349 369 | 212 778 | 185 042 | 253 319 | 670 178 | 721 394 | 435 661 | 247 723 |
| Current Assets | 1 239 425 | 1 215 801 | 1 335 596 | 1 414 515 | 1 552 619 | 1 311 481 | 1 576 291 | |
| Debtors | 479 983 | 646 869 | 641 335 | 741 390 | 393 189 | 417 290 | 539 716 | 549 550 |
| Net Assets Liabilities | 946 225 | 932 615 | 1 011 346 | 1 057 651 | 1 087 160 | 1 016 231 | 1 025 921 | |
| Other Debtors | 265 488 | 511 932 | 493 638 | 471 340 | 130 393 | 158 695 | 125 404 | 254 566 |
| Property Plant Equipment | 62 244 | 58 474 | 54 661 | 48 048 | 43 761 | 51 244 | 51 360 | 136 165 |
| Total Inventories | 334 853 | 379 778 | 389 424 | 340 887 | 351 148 | 413 935 | 336 104 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 328 706 | 338 959 | 347 017 | 354 087 | 359 691 | 366 848 | 373 131 | 382 867 |
| Average Number Employees During Period | 41 | 41 | 39 | 44 | 45 | |||
| Bank Borrowings Overdrafts | 1 224 | 46 667 | 36 671 | 27 115 | ||||
| Corporation Tax Payable | 10 630 | 4 261 | ||||||
| Creditors | 324 240 | 346 331 | 333 450 | 369 026 | 397 915 | 46 667 | 36 671 | 27 115 |
| Deferred Tax Asset Debtors | 10 757 | 7 587 | 3 134 | 9 256 | 9 256 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 253 | 8 058 | 7 111 | 5 615 | 7 211 | 8 586 | 16 134 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | 893 094 | 882 351 | 966 570 | 1 016 600 | 1 086 812 | 1 007 263 | 943 921 | |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | |||
| Other Creditors | 98 992 | 178 223 | 184 342 | 238 584 | 263 750 | 315 261 | 172 233 | 272 595 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 | 11 | 54 | 2 303 | 6 398 | |||
| Other Disposals Property Plant Equipment | 41 | 37 | 54 | 3 000 | 6 398 | |||
| Other Taxation Social Security Payable | 58 180 | 54 691 | 32 174 | 60 694 | 68 548 | 26 341 | 55 699 | 27 738 |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 390 950 | 397 433 | 401 678 | 402 135 | 403 452 | 418 092 | 424 491 | 519 032 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 343 | 4 397 | 3 272 | 2 710 | 4 229 | 5 721 | 27 050 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 483 | 4 245 | 498 | 1 354 | 14 694 | 9 399 | 100 939 | |
| Total Assets Less Current Liabilities | 951 568 | 937 012 | 1 014 618 | 1 060 361 | 1 138 056 | 1 058 623 | 1 080 086 | |
| Trade Creditors Trade Payables | 156 438 | 112 193 | 116 934 | 69 748 | 65 617 | 120 872 | 66 286 | 322 037 |
| Trade Debtors Trade Receivables | 214 495 | 134 937 | 136 940 | 262 463 | 259 662 | 258 595 | 405 056 | 285 728 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 19th, October 2023 |
accounts | Free Download (11 pages) |
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