Lilifred Estates started in year 1948 as Private Limited Company with registration number 00454675. The Lilifred Estates company has been functioning successfully for 76 years now and its status is active. The firm's office is based in Ripley at Hurst House. Postal code: GU23 6AY.
Currently there are 2 directors in the the company, namely Keith H. and Mark C.. In addition one secretary - David F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Angelo N. who worked with the the company until 15 October 2003.
Office Address | Hurst House |
Office Address2 | High Street |
Town | Ripley |
Post code | GU23 6AY |
Country of origin | United Kingdom |
Registration Number | 00454675 |
Date of Incorporation | Fri, 28th May 1948 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 76 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Bernton Limited from Ripley, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark C. This PSC . Moving on, there is Rebecca C., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .
Bernton Limited
Hurst House High Street, Ripley, Surrey, GU23 6AY, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 02620198 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Rebecca C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Georgina R.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Current Assets | 5 039 735 | 12 929 182 | 13 373 681 | 12 235 397 | 12 553 461 | 14 996 052 | 18 227 061 | 17 495 223 | 16 570 886 | 18 034 158 | 30 168 093 |
Other | |||||||||||
Creditors | 9 707 377 | 12 026 588 | 15 349 276 | 14 844 741 | 15 515 142 | 15 515 799 | 27 046 535 | ||||
Fixed Assets | 1 326 204 | 1 310 840 | 1 237 166 | 1 138 809 | 1 094 216 | 1 074 888 | 1 120 068 | 1 522 085 | 2 228 444 | 2 208 748 | 2 169 996 |
Net Current Assets Liabilities | 4 101 090 | 4 340 199 | 4 495 805 | 2 944 441 | 2 846 990 | 2 970 422 | 2 878 749 | 2 651 469 | 1 056 741 | 2 519 558 | 3 122 938 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 906 | 958 | 964 | 987 | 997 | 1 199 | 1 380 | ||||
Total Assets Less Current Liabilities | 5 427 294 | 5 651 039 | 5 732 971 | 4 083 250 | 3 941 206 | 4 045 310 | 3 998 817 | 4 173 554 | 3 285 185 | 4 728 306 | 5 292 934 |
Capital Reserves | 5 427 294 | 5 651 039 | 5 732 971 | 4 083 250 | |||||||
Creditors Due Within One Year | 938 645 | 8 588 983 | 8 877 876 | 9 290 956 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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