Ben Lilly started in year 2008 as Private Limited Company with registration number 06685685. The Ben Lilly company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Eastbourne at 29 Gildredge Road. Postal code: BN21 4RU.
The firm has one director. Ben L., appointed on 1 September 2008. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Elizabeth H.. There were no ex directors.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 06685685 |
Date of Incorporation | Mon, 1st Sep 2008 |
Industry | Other letting and operating of own or leased real estate |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Ben L. This PSC and has 75,01-100% shares.
Ben L.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
Net Worth | 4 077 | 262 | -8 988 | -9 183 | -14 410 | |||||
Balance Sheet | ||||||||||
Current Assets | 48 667 | 36 837 | 28 832 | 28 243 | 29 035 | 44 536 | 33 974 | 77 143 | 50 917 | 27 561 |
Net Assets Liabilities | 19 619 | 24 191 | ||||||||
Cash Bank In Hand | 1 020 | 3 145 | ||||||||
Debtors | 3 350 | 3 151 | 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 077 | 262 | 2 199 | -9 183 | -14 410 | |||||
Stocks Inventory | 45 317 | 33 686 | 27 812 | 24 748 | ||||||
Tangible Fixed Assets | 60 428 | 122 033 | 114 541 | 130 676 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 076 | 261 | -8 989 | -9 184 | ||||||
Shareholder Funds | 4 077 | 262 | -8 988 | -9 183 | -14 410 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 710 | 600 | 848 | 750 | 850 | |||||
Average Number Employees During Period | 2 | 1 | 1 | |||||||
Creditors | 218 009 | 234 565 | 252 927 | 267 197 | 35 852 | 323 930 | ||||
Fixed Assets | 60 428 | 122 033 | 114 541 | 130 676 | 171 318 | 186 409 | 223 790 | 254 741 | 270 902 | 345 733 |
Net Current Assets Liabilities | -51 053 | -88 158 | -97 019 | -119 866 | -182 194 | -190 028 | -218 953 | -184 083 | -215 431 | -296 369 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 780 | |||||||||
Total Assets Less Current Liabilities | 9 375 | 33 875 | 17 522 | 10 810 | -10 876 | -3 620 | 4 837 | 70 658 | 55 471 | 49 364 |
Advances Credits Directors | 121 026 | 192 775 | 225 833 | 233 245 | 244 027 | 241 104 | ||||
Advances Credits Made In Period Directors | 71 749 | 33 058 | 7 412 | 10 782 | ||||||
Accruals Deferred Income | 575 | 710 | ||||||||
Creditors Due After One Year | 21 065 | 15 323 | 19 418 | 2 824 | ||||||
Creditors Due Within One Year | 99 720 | 124 995 | 125 851 | 148 684 | 218 009 | |||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 5 298 | 12 548 | 11 187 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 70 682 | 2 123 | 28 101 | |||||||
Tangible Fixed Assets Cost Or Valuation | 71 517 | 142 199 | 144 322 | 172 423 | ||||||
Tangible Fixed Assets Depreciation | 11 089 | 20 166 | 29 781 | 41 747 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 077 | 9 615 | 11 966 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy