Lilliput Textiles Limited in BRIDPORT - DT6 3XD

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Lilliput Textiles Limited BRIDPORT

Founded in 1999, Lilliput Textiles, classified under reg no. 03884015 is an active company. Currently registered at 58 West Street DT6 3XD, Bridport the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Lillie W., appointed on 22 January 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lilliput Textiles Limited Address / Contact

Office Address	58 West Street
Town	Bridport
Post code	DT6 3XD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03884015
Date of Incorporation	Thu, 25th Nov 1999
Industry	Retail sale of textiles in specialised stores
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Lillie W.

Position: Director

Appointed: 22 January 2009

Eric F.

Position: Director

Appointed: 24 June 2015

Resigned: 11 November 2022

Bruce W.

Position: Director

Appointed: 03 July 2008

Resigned: 12 February 2009

Suzanna M.

Position: Secretary

Appointed: 28 June 2006

Resigned: 01 April 2008

Simon L.

Position: Secretary

Appointed: 31 March 2006

Resigned: 28 June 2006

Theresa T.

Position: Secretary

Appointed: 30 November 2002

Resigned: 31 March 2006

Deborah P.

Position: Secretary

Appointed: 23 May 2001

Resigned: 30 November 2002

Theresa T.

Position: Secretary

Appointed: 04 September 2000

Resigned: 23 May 2001

Maximilian W.

Position: Director

Appointed: 25 November 1999

Resigned: 28 March 2001

First Directors Limited

Position: Corporate Nominee Director

Appointed: 25 November 1999

Resigned: 25 November 1999

Lillie W.

Position: Director

Appointed: 25 November 1999

Resigned: 20 June 2008

Trudie L.

Position: Secretary

Appointed: 25 November 1999

Resigned: 21 July 2000

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1999

Resigned: 25 November 1999

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Lillie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lillie F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	559 579	596 006

Balance Sheet
Cash Bank On Hand		22 678	8 650	21 183	94 333	26 525	29 385	25 534	68 811
Current Assets	156 293	137 616	191 665	191 023	237 003	187 993	212 954	176 515	239 842
Debtors	377	2 555	5 643	222	626	28 265	10 504	8 920	7 952
Net Assets Liabilities		596 006	607 900	627 245	608 589	583 600	566 526	496 165	438 857
Other Debtors					626	27 644	10 504	8 920	7 952
Property Plant Equipment		888 870	879 772	848 794	850 959	842 437	882 716	903 420
Total Inventories		112 383	177 372	169 618	142 044	133 203	173 065	142 061	163 079
Cash Bank In Hand	57 131	22 678
Net Assets Liabilities Including Pension Asset Liability	559 579	596 006
Stocks Inventory	98 785	112 383
Tangible Fixed Assets	905 511	888 870

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	559 479	595 906
Shareholder Funds	559 579	596 006

Other
Accumulated Amortisation Impairment Intangible Assets		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		144 423	163 054	175 741	196 741	219 530	241 879	266 749	294 188
Additions Other Than Through Business Combinations Property Plant Equipment			19 878		25 705	14 267	2 803	44 353
Amount Specific Bank Loan		151 000	288 764	261 822
Average Number Employees During Period		14	14	13	12	12	10	10	9
Bank Borrowings		151 000	262 204	234 841
Creditors		426 829	262 204	234 841	475 998	441 561	46 667	547 979	28 805
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-202 157	-239 069	283 304			22 414	89 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-10 345	-11 989	-2 473
Disposals Property Plant Equipment			-10 345	-18 291	-2 540
Financial Assets			14 000	14 000	14 000	14 000	14 000	14 000
Financial Commitments Other Than Capital Commitments			12 000	12 000	12 000
Fixed Assets	905 511	902 870	893 772	862 794	864 959	856 437	836 891	917 420	1 057 138
Increase From Depreciation Charge For Year Property Plant Equipment			28 976	24 676	23 473	22 789	22 349	23 649	1 455
Increase In Loans Owed To Related Parties Due To Loans Advanced		225 545	395 651	-261 580	314 185	11 813
Intangible Assets			14 000	14 000
Intangible Assets Gross Cost		150 000	164 000	164 000	150 000	150 000	150 000	150 000
Loans Owed To Related Parties	-181 707	-158 319	1 737	23 461	337 646	349 459	348 873	460 924
Net Current Assets Liabilities	-196 078	-289 213	-3 674	15 661	-238 995	-253 568	-204 106	-371 464	-589 476
Other Creditors		164 670	6 818	27 062	341 122	356 701	382 212	488 000	711 787
Other Inventories		112 383	177 372	169 618	142 044	133 203	100 520	102 000
Other Payables Accrued Expenses							5 000	27 076
Prepayments						621		8 920
Property Plant Equipment Gross Cost		1 033 293	1 042 826	1 024 535	1 047 700	1 061 967	1 064 770	1 092 923	1 272 936
Provisions For Liabilities Balance Sheet Subtotal		17 651	19 994	16 369	17 375	19 269	19 592	11 712
Taxation Social Security Payable		32 192	6 627	39 347	62 504	10 706	175	5 507
Total Assets Less Current Liabilities	709 433	613 657	890 098	878 455	625 964	602 869	632 785	545 956	467 662
Total Borrowings		151 000	262 204	234 841			46 667	38 079
Trade Creditors Trade Payables		75 549	141 948	64 963	64 047	58 474	26 337	42 529	105 093
Work In Progress							72 545	40 061	63 079
Bank Borrowings Overdrafts								9 566	28 805
Investments Fixed Assets		14 000						14 000
Merchandise								102 000	100 000
Other Investments Other Than Loans								14 000	-14 000
Other Taxation Social Security Payable								7 884	3 018
Provisions								11 712
Total Additions Including From Business Combinations Property Plant Equipment									180 013
Creditors Due After One Year	130 579
Creditors Due Within One Year	352 371	426 829
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	19 275	17 651
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 24th, March 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 5th, January 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 26th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 11th, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 13th, November 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 1st, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st March 2016 with full list of members filed on: 12th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 15th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st March 2015 with full list of members filed on: 14th, April 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 9th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st March 2014 with full list of members filed on: 10th, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 10th April 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 15th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st March 2013 with full list of members filed on: 11th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 14th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st March 2012 with full list of members filed on: 20th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 7th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 31st March 2011 with full list of members filed on: 28th, April 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 18th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 31st March 2010 with full list of members filed on: 27th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 13th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 30th April 2009 with shareholders record filed on: 30th, April 2009	annual return	Free Download (7 pages)
AAMD	Amended accounts made up to 31st March 2008 filed on: 17th, April 2009	accounts	Free Download (5 pages)
363a	Annual return up to 17th February 2009 with shareholders record filed on: 17th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 1st, February 2009	accounts	Free Download (5 pages)
363s	Annual return up to 30th November 2007 with shareholders record filed on: 30th, November 2007	annual return	Free Download (6 pages)
363s	Annual return up to 30th November 2007 with shareholders record filed on: 30th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 16th, November 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 16th, November 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 6th, February 2007	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 6th, February 2007	accounts	Free Download (14 pages)
363s	Annual return up to 18th December 2006 with shareholders record filed on: 18th, December 2006	annual return	Free Download (6 pages)
363s	Annual return up to 18th December 2006 with shareholders record filed on: 18th, December 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (14 pages)
363a	Annual return up to 11th November 2005 with shareholders record filed on: 11th, November 2005	annual return	Free Download (2 pages)
363a	Annual return up to 11th November 2005 with shareholders record filed on: 11th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 14th, February 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2004 filed on: 14th, February 2005	accounts	Free Download (11 pages)
363s	Annual return up to 23rd December 2004 with shareholders record filed on: 23rd, December 2004	annual return	Free Download (6 pages)
363(288)	23rd December 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 23rd December 2004 with shareholders record filed on: 23rd, December 2004	annual return	Free Download (6 pages)
363(288)	23rd December 2004 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 12th November 2003 with shareholders record filed on: 12th, November 2003	annual return	Free Download (6 pages)
363(288)	12th November 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 12th November 2003 with shareholders record filed on: 12th, November 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 13th, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2003 filed on: 13th, October 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 9th, January 2003	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st March 2002 filed on: 9th, January 2003	accounts	Free Download (15 pages)
363s	Annual return up to 6th December 2002 with shareholders record filed on: 6th, December 2002	annual return	Free Download (6 pages)
363(288)	6th December 2002 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 6th December 2002 with shareholders record filed on: 6th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th November 2000 filed on: 30th, November 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th November 2000 filed on: 30th, November 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2001 filed on: 30th, November 2001	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2001 filed on: 30th, November 2001	accounts	Free Download (13 pages)
363s	Annual return up to 22nd November 2001 with shareholders record filed on: 22nd, November 2001	annual return	Free Download (6 pages)
363(288)	22nd November 2001 Annual return (Secretary's particulars changed)	annual return
363s	Annual return up to 22nd November 2001 with shareholders record filed on: 22nd, November 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/01 to 31/03/01 filed on: 19th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/01 to 31/03/01 filed on: 19th, November 2001	accounts	Free Download (1 page)
363s	Annual return up to 19th April 2001 with shareholders record filed on: 19th, April 2001	annual return	Free Download (7 pages)
363(288)	19th April 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 19th April 2001 with shareholders record filed on: 19th, April 2001	annual return	Free Download (7 pages)
363(288)	19th April 2001 Annual return (Director's particulars changed)	annual return

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