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Lilleystone Builders Limited READING

Lilleystone Builders started in year 2015 as Private Limited Company with registration number 09501662. The Lilleystone Builders company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Reading at 32 Conisboro Avenue. Postal code: RG4 7JB.

The firm has one director. Christopher L., appointed on 20 March 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Lilleystone Builders Limited Address / Contact

Office Address 32 Conisboro Avenue
Office Address2 Caversham
Town Reading
Post code RG4 7JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09501662
Date of Incorporation Fri, 20th Mar 2015
Industry Other building completion and finishing
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Christopher L.

Position: Director

Appointed: 20 March 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Christopher L. The abovementioned PSC has significiant influence or control over this company,.

Christopher L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 1651 267      
Balance Sheet
Cash Bank On Hand    17 81145 67822 04615 383
Current Assets40 84533 05441 812105 609112 42249 43167 65965 292
Debtors6 222   28 6753 75345 61349 909
Net Assets Liabilities  7 23325 66634 6128730 684412
Other Debtors       -11 478
Property Plant Equipment    14 64111 4818 6116 459
Cash Bank In Hand3 646       
Net Assets Liabilities Including Pension Asset Liability2 6471 267      
Tangible Fixed Assets17 000       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 547       
Shareholder Funds1 1651 267      
Other
Version Production Software     2 021 2 023
Accrued Liabilities    2 9651 5831 465885
Accumulated Depreciation Impairment Property Plant Equipment    29 51533 28636 15638 308
Additions Other Than Through Business Combinations Property Plant Equipment     611  
Average Number Employees During Period   11 22
Bank Borrowings    50 69265 24854 52744 173
Creditors  59 179104 943100 310-4 423-10 23527 166
Increase From Depreciation Charge For Year Property Plant Equipment     3 7712 8702 152
Loans From Directors    2 760-40 221-27 102-5 000
Net Current Assets Liabilities-13 735-18 63317 36766612 11253 85477 89438 126
Other Creditors    25 242 1 294113
Prepayments Accrued Income     3 7533 61061 387
Property Plant Equipment Gross Cost    44 15644 76744 76744 767
Recoverable Value-added Tax    22 675   
Taxation Social Security Payable    3 5504 160-13 0787 001
Total Assets Less Current Liabilities2 6471 2677 23325 66634 61265 33586 50544 585
Trade Creditors Trade Payables     20 41820 10722 860
Trade Debtors Trade Receivables    6 000 42 003 
Value-added Tax Payable     9 6378 3731 307
Fixed Assets14 90019 90024 60025 00022 500   
Creditors Due Within One Year54 58051 687      
Tangible Fixed Assets Additions22 600       
Tangible Fixed Assets Cost Or Valuation22 600       
Tangible Fixed Assets Depreciation5 600       
Tangible Fixed Assets Depreciation Charged In Period5 600       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (5 pages)

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