BizStats
You are here: bizstats.co.uk > a-z index > L list > LI list > LIL list > LILL list

Lillicrap Chilcott Limited TRURO

Founded in 2001, Lillicrap Chilcott, classified under reg no. 04180827 is an active company. Currently registered at Landrian House TR1 2PE, Truro the company has been in the business for 23 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 6 directors in the the company, namely Jack G., Mark B. and Guy M. and others. In addition one secretary - Geoffrey L. - is with the firm. As of 17 May 2024, there was 1 ex director - Sarah S.. There were no ex secretaries.

Lillicrap Chilcott Limited Address / Contact

Office Address Landrian House
Office Address2 59-60 Lemon Street
Town Truro
Post code TR1 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04180827
Date of Incorporation Fri, 16th Mar 2001
Industry Real estate agencies
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Jack G.

Position: Director

Appointed: 02 November 2022

Mark B.

Position: Director

Appointed: 01 January 2014

Guy M.

Position: Director

Appointed: 03 January 2012

Dominic S.

Position: Director

Appointed: 01 November 2008

Andrew C.

Position: Director

Appointed: 16 March 2001

Geoffrey L.

Position: Director

Appointed: 16 March 2001

Geoffrey L.

Position: Secretary

Appointed: 16 March 2001

Sarah S.

Position: Director

Appointed: 01 November 2008

Resigned: 23 July 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2001

Resigned: 16 March 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Geoffrey L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-12-312021-12-312022-12-312023-12-31
Net Worth741 006703 2501 393 4791 659 929       
Balance Sheet
Cash Bank On Hand   131 64247 363316 014601 406 4891 276 5451 786 788180 593
Current Assets591 912664 7521 507 0891 740 8392 403 1863 141 221699 1912 797 2362 458 6062 829 2551 358 939
Debtors498 604664 7491 527 7681 609 1972 355 8232 825 207699 1311 390 7471 168 3551 025 1011 156 246
Net Assets Liabilities   2 077 7392 632 9282 246 077229 5311 532 0601 982 6582 787 5861 578 922
Other Debtors   1 129 9821 887 9912 531 091228 163771 8504 5723 003 
Property Plant Equipment   909 022914 458917 541911 462915 511918 375928 783 
Cash Bank In Hand93 308337131 642       
Net Assets Liabilities Including Pension Asset Liability741 006703 2501 372 7631 659 929       
Tangible Fixed Assets480 038490 352493 191491 212       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve741 004703 2481 393 4771 659 927       
Shareholder Funds741 006703 2501 393 4791 659 929       
Other
Accumulated Depreciation Impairment Property Plant Equipment   106 904113 308119 448125 892130 958134 944140 364150 880
Additions Other Than Through Business Combinations Property Plant Equipment    11 8409 2233659 115   
Average Number Employees During Period   2127272627283331
Bank Borrowings     391 826350 131708 321 417 544312 932
Bank Borrowings Overdrafts       708 321290 777104 25025 917
Bank Overdrafts    2 047 29 966    
Corporation Tax Payable       778 435340 471231 882156 928
Creditors   569 539681 215391 826350 131708 321417 544313 294301 515
Financial Commitments Other Than Capital Commitments   54 81737 95021 0834 21753 135   
Future Minimum Lease Payments Under Non-cancellable Operating Leases       53 13534 239  
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income   417 810       
Increase From Depreciation Charge For Year Property Plant Equipment    6 4046 1406 4445 0663 9865 42010 516
Net Current Assets Liabilities264 968216 313903 1571 171 3001 721 9711 723 225-330 3641 327 2281 484 7452 167 245948 917
Other Creditors   3 0851 5763 0566 555103 70011 96913 57813 688
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       1 076 053558 737  
Other Taxation Social Security Payable       297 618218 2662 144 
Prepayments      31 60419 004   
Property Plant Equipment Gross Cost   1 015 9261 027 7661 036 9891 037 3541 046 4691 053 3191 069 147905 632
Provisions For Liabilities Balance Sheet Subtotal   2 5833 5012 8631 4362 3582 9184 3994 821
Taxation Social Security Payable   504 391618 869913 746749 9981 076 053   
Total Additions Including From Business Combinations Property Plant Equipment        6 85015 8286 648
Total Assets Less Current Liabilities745 006706 6651 396 3481 662 5122 636 4292 640 766581 0982 242 7392 403 1203 105 2791 885 258
Total Borrowings    2 047391 826350 131708 321290 777  
Trade Creditors Trade Payables   45 60737 67141 32639 90627 28225 13446 88926 427
Trade Debtors Trade Receivables   448 612439 540266 170439 364599 893506 781358 416280 938
Amount Specific Advance Or Credit Directors   517 038992 4451 275 1529 714318 587322 914325 348435 843
Amount Specific Advance Or Credit Made In Period Directors   1 057 0851 053 669932 740719 628981 8521 204 3271 052 4341 206 834
Amount Specific Advance Or Credit Repaid In Period Directors   -1 060 458-578 262-650 033-1 985 066-672 9791 200 0001 050 000987 339
Director Remuneration   322 853279 555      
Accrued Liabilities        87 24460 51144 982
Accumulated Amortisation Impairment Intangible Assets         8414 166
Fixed Assets480 038490 352493 191491 212    918 375938 034936 341
Increase From Amortisation Charge For Year Intangible Assets         8413 325
Intangible Assets         9 25111 426
Intangible Assets Gross Cost         10 09215 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        13 70617 36622 100
Total Additions Including From Business Combinations Intangible Assets         10 0925 500
Creditors Due Within One Year326 944448 439624 648569 539       
Number Shares Allotted2222       
Par Value Share 111       
Provisions For Liabilities Charges4 0003 4152 8692 583       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 3rd, April 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.