Founded in 1984, Lilleson Eng'g Services, classified under reg no. 01862801 is an active company. Currently registered at Unit 12 Brookside Court S62 6NX, Parkgate Rotherham the company has been in the business for 40 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Julie M., Anthony W.. Of them, Julie M., Anthony W. have been with the company the longest, being appointed on 6 April 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 12 Brookside Court |
| Office Address2 | Scrooby Lane |
| Town | Parkgate Rotherham |
| Post code | S62 6NX |
| Country of origin | United Kingdom |
| Registration Number | 01862801 |
| Date of Incorporation | Mon, 12th Nov 1984 |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2018
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Lilleson Limited from Sheffield, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Peter L. This PSC owns 75,01-100% shares. The third one is Carol L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Lilleson Limited
The Hart Shaw Building Europa Link, Sheffield, S9 1XU, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 1189119 |
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter L.
| Notified on | 30 October 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
Carol L.
| Notified on | 30 October 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 189 | 292 541 | 292 407 | 246 582 | 244 753 |
| Current Assets | 645 470 | 781 692 | 786 548 | 748 898 | 791 503 |
| Debtors | 449 387 | 438 282 | 431 188 | 458 598 | 473 745 |
| Net Assets Liabilities | 430 557 | 564 473 | 613 683 | 640 690 | 608 322 |
| Other Debtors | 263 063 | 300 563 | 300 563 | 338 063 | 325 563 |
| Property Plant Equipment | 9 756 | 12 920 | 11 265 | 9 263 | 20 972 |
| Total Inventories | 20 894 | 50 869 | 62 953 | 43 718 | 73 005 |
| Other | |||||
| Accrued Liabilities Deferred Income | 58 528 | 80 584 | 38 164 | 57 109 | 100 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 762 | 52 446 | 55 014 | 57 266 | 45 740 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 22 823 | 17 058 | 5 874 | ||
| Corporation Tax Payable | 28 414 | 32 984 | 30 036 | 16 038 | 10 469 |
| Creditors | 22 823 | 17 058 | 182 830 | 116 471 | 200 153 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 250 | 1 417 | 17 875 | 9 625 | 1 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 072 | 2 568 | 2 252 | 3 789 | |
| Net Current Assets Liabilities | 443 624 | 570 011 | 603 718 | 632 427 | 591 350 |
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Creditors | 181 | 209 | 333 | 277 | 326 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 388 | 15 315 | |||
| Other Disposals Property Plant Equipment | 3 167 | 19 113 | |||
| Other Taxation Social Security Payable | 24 865 | 15 426 | 16 665 | 18 180 | 22 840 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 678 | 2 764 | 5 206 | 5 444 | 6 719 |
| Property Plant Equipment Gross Cost | 62 518 | 65 366 | 66 279 | 66 529 | 66 712 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 400 | 1 300 | 1 000 | 4 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 015 | 913 | 250 | 19 296 | |
| Total Assets Less Current Liabilities | 453 380 | 582 931 | 614 983 | 641 690 | 612 322 |
| Trade Creditors Trade Payables | 73 501 | 76 601 | 91 758 | 24 867 | 66 171 |
| Trade Debtors Trade Receivables | 185 646 | 134 955 | 125 419 | 115 091 | 141 463 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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