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Lily Care Ltd ALTRINCHAM

Lily Care started in year 2002 as Private Limited Company with registration number 04597674. The Lily Care company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Altrincham at 13 Gorse Bank Road. Postal code: WA15 0BG.

At the moment there are 2 directors in the the firm, namely Evelyn Y. and Rida Y.. In addition one secretary - Fady Y. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lily Care Ltd Address / Contact

Office Address 13 Gorse Bank Road
Office Address2 Hale Barns
Town Altrincham
Post code WA15 0BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04597674
Date of Incorporation Thu, 21st Nov 2002
Industry Residential care activities for the elderly and disabled
End of financial Year 30th April
Company age 22 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

Fady Y.

Position: Secretary

Appointed: 21 November 2002

Evelyn Y.

Position: Director

Appointed: 21 November 2002

Rida Y.

Position: Director

Appointed: 21 November 2002

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Rida Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Rida Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth675 792863 9241 033 4751 132 6961 205 8171 349 268       
Balance Sheet
Cash Bank On Hand     366 097389 88176 428352 659541 561751 438972 528844 105
Current Assets169 277232 811218 766305 370161 689366 098389 881    972 529844 105
Net Assets Liabilities     1 349 2681 503 5851 235 7731 426 4611 539 1921 646 5631 806 4611 970 093
Property Plant Equipment     1 242 6291 243 2671 242 2191 245 0041 241 4001 234 1981 228 7961 224 745
Debtors           1 
Cash Bank In Hand169 277232 811218 766305 370161 688366 098       
Net Assets Liabilities Including Pension Asset Liability675 792863 9241 033 4751 132 6961 205 8171 349 268       
Tangible Fixed Assets1 271 7291 260 4621 261 5591 256 9661 248 0721 242 629       
Reserves/Capital
Called Up Share Capital555555       
Profit Loss Account Reserve675 787863 9191 033 4701 132 6911 205 8121 349 263       
Shareholder Funds675 792863 9241 033 4751 132 6961 205 8171 349 268       
Other
Accumulated Depreciation Impairment Property Plant Equipment     236 987247 211257 087267 892277 496284 698290 100294 151
Average Number Employees During Period     1010101212121212
Creditors     255 783125 55278 735166 266239 298335 790392 45897 000
Fixed Assets1 271 7291 260 4621 261 5591 256 9661 248 0721 242 6291 243 2671 242 2191 245 0041 241 4001 234 1981 228 7961 224 745
Increase From Depreciation Charge For Year Property Plant Equipment      10 2249 87610 8059 6047 2025 4024 051
Net Current Assets Liabilities-59 42528 46570 605169 821-12 843110 314264 329-2 307186 393302 263415 648580 070747 105
Property Plant Equipment Gross Cost     1 479 6161 490 4781 499 3061 512 8961 518 8961 518 8961 518 896 
Provisions For Liabilities Balance Sheet Subtotal     3 6754 0114 1394 9364 4713 2832 4051 757
Total Additions Including From Business Combinations Property Plant Equipment      10 8628 82813 5906 000   
Total Assets Less Current Liabilities1 212 3041 288 9271 332 1641 426 7871 235 2291 352 9431 507 5961 239 9121 431 3971 543 6631 649 8461 808 8661 971 850
Accumulated Amortisation Impairment Intangible Assets      205 000205 000205 000205 000205 000205 000 
Additional Provisions Increase From New Provisions Recognised       128797-465-1 188-878-648
Corporation Tax Payable      37 78465 39646 27728 08026 37443 07742 665
Dividends Paid       547 15010 0005 000 20 00010 000
Intangible Assets Gross Cost      205 000205 000205 000205 000205 000205 000 
Number Shares Issued Fully Paid       555555
Other Taxation Social Security Payable      3 9215 2447 2818 5489 68911 27011 597
Par Value Share  1111 111111
Profit Loss       279 338200 688117 731107 371179 898173 632
Provisions      4 0114 1394 9364 4713 2832 4051 757
Trade Creditors Trade Payables      3 5884 0423 8023 9763 2473 0733 589
Prepayments           1 
Creditors Due After One Year Total Noncurrent Liabilities529 809419 792           
Creditors Due Within One Year Total Current Liabilities228 702204 346           
Provisions For Liabilities Charges6 7035 2116 2165 4054 2513 675       
Tangible Fixed Assets Additions 4 69117 41910 1992 9344 570       
Tangible Fixed Assets Cost Or Valuation1 439 8041 444 4941 461 9131 472 1121 475 0461 479 616       
Tangible Fixed Assets Depreciation168 075184 032200 354215 146226 974236 987       
Tangible Fixed Assets Depreciation Charge For Period 15 957           
Creditors Due After One Year 419 792292 473288 68625 161        
Creditors Due Within One Year 204 346148 161135 549174 532255 784       
Number Shares Allotted  5555       
Share Capital Allotted Called Up Paid 55555       
Tangible Fixed Assets Depreciation Charged In Period  16 32214 79211 82810 013       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th April 2023
filed on: 29th, August 2023 		Free Download (9 pages)

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