H Lilley Property Company started in year 1991 as Private Limited Company with registration number 02642895. The H Lilley Property Company company has been functioning successfully for 33 years now and its status is active. The firm's office is based in London at 82 Footscray Road. Postal code: SE9 2SU. Since 1995/07/27 H Lilley Property Company Limited is no longer carrying the name H Lilley & . (holdings).
There is a single director in the firm at the moment - Anne F., appointed on 20 March 2013. In addition, a secretary was appointed - Anne F., appointed on 1 June 1995. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Graham L. who worked with the the firm until 1 June 1995.
Office Address | 82 Footscray Road |
Office Address2 | Eltham |
Town | London |
Post code | SE9 2SU |
Country of origin | United Kingdom |
Registration Number | 02642895 |
Date of Incorporation | Wed, 4th Sep 1991 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we established, there is Anne F. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Harry L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Anne F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Harry L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
H Lilley & . (holdings) | July 27, 1995 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 238 857 | 252 317 | 266 945 | 283 704 | 305 014 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 229 | 4 763 | 12 807 | 18 716 | 29 779 | ||||||||
Current Assets | 229 | 110 082 | 125 624 | 143 533 | 166 596 | 197 184 | 201 076 | 12 059 | 10 191 | 27 261 | 86 406 | 152 746 | 189 727 |
Debtors | 105 319 | 112 817 | 124 817 | 136 817 | 162 917 | 184 817 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 238 857 | 252 317 | 266 945 | 283 704 | 305 014 | ||||||||
Tangible Fixed Assets | 643 188 | 642 566 | 641 946 | 641 328 | 640 712 | ||||||||
Cash Bank On Hand | 29 779 | 34 267 | 16 259 | 12 059 | 10 191 | 27 261 | 86 406 | 152 746 | 189 727 | ||||
Net Assets Liabilities | 305 014 | 328 484 | 328 185 | 315 877 | 311 543 | 346 147 | 390 998 | 441 406 | 453 179 | ||||
Property Plant Equipment | 640 712 | 1 312 446 | 1 305 682 | 1 299 279 | 1 405 969 | 1 416 790 | 1 455 410 | 1 486 773 | 1 504 179 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | ||||||||
Profit Loss Account Reserve | 233 757 | 247 217 | 261 845 | 278 604 | 299 914 | ||||||||
Shareholder Funds | 238 857 | 252 317 | 266 945 | 283 704 | 305 014 | ||||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 564 560 | 660 331 | |||||||||||
Fixed Assets | 803 188 | 802 566 | 801 946 | 801 328 | 800 712 | 1 472 446 | 1 465 682 | 1 459 279 | 1 565 969 | 1 576 790 | 1 615 410 | 1 646 773 | 1 664 179 |
Net Current Assets Liabilities | -564 331 | -550 249 | -535 001 | -517 624 | -495 698 | -1 143 962 | -1 137 497 | -1 143 402 | -1 254 426 | -1 230 643 | -1 224 412 | -1 205 367 | -911 000 |
Tangible Fixed Assets Cost Or Valuation | 651 473 | 651 473 | 651 473 | 651 473 | 651 473 | ||||||||
Tangible Fixed Assets Depreciation | 8 285 | 8 907 | 9 527 | 10 145 | 10 761 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 622 | ||||||||||||
Total Assets Less Current Liabilities | 238 857 | 252 317 | 266 945 | 283 704 | 305 014 | 328 484 | 328 185 | 315 877 | 311 543 | 346 147 | 390 998 | 441 406 | 753 179 |
Total Investments Fixed Assets | 160 000 | 160 000 | |||||||||||
Amount Specific Advance Or Credit Directors | 651 616 | 1 048 949 | 1 032 950 | 896 333 | 879 533 | 873 122 | 882 304 | 882 303 | 880 303 | ||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 10 761 | 18 199 | 24 963 | 31 366 | 37 151 | 51 253 | 73 814 | 104 293 | 141 088 | ||||
Amounts Owed By Group Undertakings Participating Interests | 136 817 | 160 817 | 184 817 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 139 672 | 151 034 | 181 434 | 242 916 | 139 117 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 5 481 | 6 | 3 | 135 | 4 467 | ||||||||
Creditors | 662 294 | 1 341 146 | 1 338 573 | 1 155 461 | 1 264 617 | 1 257 904 | 1 310 818 | 1 358 113 | 1 100 727 | ||||
Creditors Due Within One Year | 660 331 | 660 625 | 661 157 | 662 294 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 438 | 6 764 | 6 403 | 5 785 | 14 102 | 22 561 | 30 479 | 36 795 | |||||
Investments Fixed Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | |
Other Creditors | 656 813 | 1 341 146 | 1 338 573 | 907 302 | 897 609 | 901 029 | 947 127 | 952 763 | 961 610 | ||||
Property Plant Equipment Gross Cost | 651 473 | 1 330 645 | 1 330 645 | 1 330 645 | 1 443 120 | 1 468 043 | 1 529 224 | 1 591 066 | 1 645 267 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 620 | 618 | 616 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 679 172 | 112 475 | 24 923 | 61 181 | 61 842 | 54 201 | |||||||
Total Borrowings | 248 153 | 227 333 | 205 841 | 182 122 | 157 967 | 300 000 | |||||||
Trade Debtors Trade Receivables | 2 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 30th, January 2023 |
accounts | Free Download (6 pages) |
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