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Lilleker Engineering Co. Limited ROTHERHAM

Lilleker Engineering started in year 1983 as Private Limited Company with registration number 01747393. The Lilleker Engineering company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Rotherham at Unit B3 Northfield Industrial. Postal code: S61 1RP.

At the moment there are 2 directors in the the company, namely Patrick M. and Peter W.. In addition one secretary - Peter W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Bernard M. who worked with the the company until 31 March 2003.

Lilleker Engineering Co. Limited Address / Contact

Office Address Unit B3 Northfield Industrial
Office Address2 Estate Lincoln Street
Town Rotherham
Post code S61 1RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01747393
Date of Incorporation Mon, 22nd Aug 1983
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 41 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Peter W.

Position: Secretary

Appointed: 31 March 2003

Patrick M.

Position: Director

Appointed: 31 March 2003

Peter W.

Position: Director

Appointed: 01 January 1999

Bernard M.

Position: Secretary

Appointed: 01 January 1999

Resigned: 31 March 2003

Clementine M.

Position: Director

Appointed: 29 March 1993

Resigned: 01 April 2000

Beryl W.

Position: Director

Appointed: 29 March 1993

Resigned: 01 April 2000

Bernard M.

Position: Director

Appointed: 10 October 1991

Resigned: 31 March 2003

Geoffrey W.

Position: Director

Appointed: 10 October 1991

Resigned: 01 January 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth380 288524 739566 454571 611616 886641 489       
Balance Sheet
Cash Bank On Hand     102 93468 902413 593140 576184 716666 355607 537391 651
Current Assets718 3421 253 945899 589826 923916 889815 438646 403828 840732 758757 977972 389890 8761 209 363
Debtors525 233933 785466 878506 231581 100652 874445 501300 147494 722449 545222 842207 624735 934
Net Assets Liabilities     641 489525 776598 452590 881894 154963 039932 851920 444
Other Debtors     128 28424 07018 66526 218175 63251 29844 06727 212
Property Plant Equipment     149 248118 627110 994102 311408 395359 119301 46552 698
Total Inventories     59 630132 000115 10097 460123 71683 19275 71581 778
Cash Bank In Hand97 272235 524319 087200 668257 628102 934       
Net Assets Liabilities Including Pension Asset Liability380 288524 739566 454571 611616 886        
Stocks Inventory95 83784 636113 624120 02478 16159 630       
Tangible Fixed Assets157 247177 709149 445134 036122 605149 248       
Reserves/Capital
Called Up Share Capital30 00030 00030 00030 00030 00030 000       
Profit Loss Account Reserve350 288494 739536 454541 611586 886611 489       
Shareholder Funds380 288524 739566 454571 611616 886641 489       
Other
Accumulated Depreciation Impairment Property Plant Equipment     224 671201 143222 334237 504192 845260 708298 179159 976
Bank Borrowings Overdrafts     10 531    33 33326 66617 333
Corporation Tax Payable     9 2781 03517 2091 604    
Creditors     43 80631 70822 27514 1756 07533 33326 66617 333
Dividends Paid      20 000      
Increase From Depreciation Charge For Year Property Plant Equipment      22 86321 19219 99874 32167 86356 74611 427
Net Current Assets Liabilities338 668467 207494 411506 881531 224547 728449 388519 739512 415560 618697 493708 184889 776
Number Shares Issued Fully Paid       30 000     
Other Creditors     43 80631 70822 2754 68561 75458 6256 74961 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      46 391 4 827    
Other Disposals Property Plant Equipment      59 013 6 283    
Other Taxation Social Security Payable     84 07176 50882 82794 30732 465122 69673 346150 530
Par Value Share  1111 1     
Profit Loss     24 602-95 713      
Property Plant Equipment Gross Cost     373 919319 770333 327339 815601 240619 827599 644212 674
Provisions For Liabilities Balance Sheet Subtotal     11 68110 53110 0069 67068 78460 24050 1324 697
Total Additions Including From Business Combinations Property Plant Equipment      4 86413 55812 772419 19618 587982800
Total Assets Less Current Liabilities495 915644 916643 856640 917653 829696 976568 015630 733614 726969 0131 056 6121 009 649942 474
Trade Creditors Trade Payables     71 20999 812129 324113 25195 04080 83395 93099 486
Trade Debtors Trade Receivables     524 589421 431281 482468 504273 913171 544163 557708 722
Average Number Employees During Period        2121202018
Disposals Decrease In Depreciation Impairment Property Plant Equipment         118 980 19 275149 630
Disposals Property Plant Equipment         157 771 21 165387 770
Finance Lease Liabilities Present Value Total        14 1756 0756 075  
Creditors Due After One Year Total Noncurrent Liabilities114 007101 154           
Creditors Due Within One Year Total Current Liabilities379 674718 849           
Fixed Assets157 247177 709149 445134 036122 605        
Provisions For Liabilities Charges1 62019 02316 26515 31914 80811 681       
Tangible Fixed Assets Additions 65 1746 55115 89419 170        
Tangible Fixed Assets Cost Or Valuation238 673274 154280 705296 599315 769        
Tangible Fixed Assets Depreciation81 42696 445131 260162 563193 164        
Tangible Fixed Assets Depreciation Charge For Period 41 041           
Tangible Fixed Assets Depreciation Disposals -26 023           
Tangible Fixed Assets Disposals -29 694           
Creditors Due After One Year 101 15461 13753 98722 13543 806       
Creditors Due Within One Year 786 738405 178320 042385 665267 710       
Number Shares Allotted  30 00030 00030 00030 000       
Share Capital Allotted Called Up Paid 30 00030 00030 00030 00030 000       
Tangible Fixed Assets Depreciation Charged In Period  34 81531 30330 601        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 8th, December 2023 		Free Download (8 pages)

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