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Lili Waste Services Ltd TONBRIDGE

Lili Waste Services started in year 2014 as Private Limited Company with registration number 08952064. The Lili Waste Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tonbridge at Unit 1, Ronnies Wharf. Postal code: TN9 1EX.

The firm has one director. Matthew M., appointed on 21 March 2014. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the LS21 3JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2002376 . It is located at Wasteway, Maidstone Road, Tonbridge with a total of 3 cars.

Lili Waste Services Ltd Address / Contact

Office Address Unit 1, Ronnies Wharf
Office Address2 6 Lyons Crescent
Town Tonbridge
Post code TN9 1EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08952064
Date of Incorporation Fri, 21st Mar 2014
Industry Collection of non-hazardous waste
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (73 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Matthew M.

Position: Director

Appointed: 21 March 2014

Zoe B.

Position: Secretary

Appointed: 01 December 2017

Resigned: 06 December 2017

Emma D.

Position: Director

Appointed: 01 June 2015

Resigned: 30 November 2016

Helen L.

Position: Secretary

Appointed: 21 May 2015

Resigned: 30 November 2017

David A.

Position: Director

Appointed: 21 March 2014

Resigned: 30 April 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is 707 Holdings Limited from Tonbridge, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

707 Holdings Limited

Unit 1, Ronnies Wharf 6 Lyons Crescent, Tonbridge, Kent, TN9 1EX, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 08436211
Notified on 21 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1-144 715-318 682      
Balance Sheet
Cash Bank On Hand  25025026 250271288 025336 027453 815
Current Assets1164 291344 661527 379796 463972 9681 461 1581 786 8941 998 594
Debtors 164 234344 411527 129770 213972 6971 173 1331 450 8671 544 779
Net Assets Liabilities  -318 682-401 715-280 505185 302420 601846 2951 177 793
Other Debtors  28789749 2779 6978 36216 83816 442
Property Plant Equipment  401 343705 062893 0101 512 9131 888 5722 290 5482 210 147
Cash Bank In Hand157250      
Tangible Fixed Assets 142 488401 343      
Reserves/Capital
Called Up Share Capital11 0001 000      
Profit Loss Account Reserve -145 715-319 682      
Shareholder Funds1-144 715-318 682      
Other
Version Production Software       2 021 
Accrued Liabilities   35 54354 33529 024167 272218 014219 143
Accumulated Amortisation Impairment Intangible Assets    10 26030 78061 560132 187220 420
Accumulated Depreciation Impairment Property Plant Equipment  110 067210 624324 321483 811744 2521 028 8791 398 998
Additions Other Than Through Business Combinations Property Plant Equipment    318 814589 573577 4691 096 170481 993
Amounts Owed By Group Undertakings Participating Interests     236294446 
Amounts Owed To Group Undertakings  13 05511 601     
Amounts Owed To Group Undertakings Participating Interests   11 601531    
Average Number Employees During Period   373744424747
Bank Borrowings      424 242412 874310 185
Bank Borrowings Overdrafts  35 29239 6288 23766 715107 900198 522105 412
Carrying Amount Property Plant Equipment With Restricted Title   353 199396 37935 64490 022105 401166 677
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  103 663353 199     
Creditors  29 3051 598 9681 309 6431 434 6451 735 7872 200 4912 070 972
Deferred Income   205 036283 380257 926340 626537 218583 681
Deferred Tax Liabilities      136 596199 363333 134
Finance Lease Liabilities Present Value Total   86 99297 023319 507365 750410 561373 572
Fixed Assets   858 9611 036 6491 636 0321 980 9112 496 9302 328 296
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss      136 59662 767133 771
Increase From Amortisation Charge For Year Intangible Assets    10 26020 52030 78070 62788 233
Increase From Depreciation Charge For Year Property Plant Equipment   100 558121 137159 490264 260398 796412 140
Intangible Assets   153 899143 639123 11992 339206 382118 149
Intangible Assets Gross Cost   153 899153 899153 899153 899338 569338 569
Loans From Directors   526 996208 000 5 376  
Net Current Assets Liabilities1-209 527-690 720-1 071 590-513 180-461 677-274 629-413 597-72 378
Nominal Value Allotted Share Capital   1 0001 0001 0001 0001 0001 009
Nominal Value Shares Issued In Period        9
Number Shares Allotted 1 0001 000 1 0001 0001 0001 0001 009
Number Shares Issued In Period- Gross        9
Other Creditors  29 30597 03239 24420 20417 99354 77951 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    7 440 3 819114 16942 021
Other Disposals Property Plant Equipment   1 32817 1691 7059 148409 567192 275
Other Taxation Social Security Payable  30 37957 145     
Par Value Share 11 11111
Prepayments Accrued Income  22 04429 24544 26846 87157 24960 28779 796
Property Plant Equipment Gross Cost  511 410915 6861 217 3311 996 7242 632 8243 319 4273 609 145
Taxation Including Deferred Taxation Balance Sheet Subtotal      136 596199 363333 134
Taxation Social Security Payable   57 14577 16439 838119 624136 311179 935
Total Additions Including From Business Combinations Intangible Assets       184 670 
Total Additions Including From Business Combinations Property Plant Equipment   405 605     
Total Assets Less Current Liabilities1-67 039-289 377-212 628523 4691 174 3551 706 2822 083 3332 255 918
Total Increase Decrease From Revaluations Property Plant Equipment     191 52567 779  
Trade Creditors Trade Payables  498 074538 995541 729701 431611 246645 086557 520
Trade Debtors Trade Receivables  322 080496 987676 668915 8931 107 2281 373 2961 448 541
Advances Credits Directors   526 996798 037    
Advances Credits Made In Period Directors    590 037    
Advances Credits Repaid In Period Directors    318 996    
Amount Specific Advance Or Credit Directors   526 996590 037    
Amount Specific Advance Or Credit Made In Period Directors    590 037    
Amount Specific Advance Or Credit Repaid In Period Directors    318 996    
Creditors Due After One Year 77 67629 305      
Creditors Due Within One Year 373 8181 035 381      
Secured Debts 80 107       
Share Capital Allotted Called Up Paid11 0001 000      
Tangible Fixed Assets Cost Or Valuation 163 231       
Tangible Fixed Assets Depreciation 20 743       

Transport Operator Data

Wasteway
Address Maidstone Road , Paddock Wood
City Tonbridge
Post code TN12 6QJ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 20th March 2024
filed on: 20th, March 2024 		Free Download (5 pages)

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