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

Lily Roadmarkings Ltd GLASGOW

Lily Roadmarkings started in year 2015 as Private Limited Company with registration number SC495833. The Lily Roadmarkings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 46 Cairnswell Avenue. Postal code: G72 8SW.

The firm has 2 directors, namely Anthony G., Tracey M.. Of them, Anthony G., Tracey M. have been with the company the longest, being appointed on 23 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lily Roadmarkings Ltd Address / Contact

Office Address 46 Cairnswell Avenue
Office Address2 Cambuslang
Town Glasgow
Post code G72 8SW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC495833
Date of Incorporation Fri, 23rd Jan 2015
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Anthony G.

Position: Director

Appointed: 23 January 2015

Tracey M.

Position: Director

Appointed: 23 January 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Anthony G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Tracey M. This PSC owns 25-50% shares.

Anthony G.

Notified on 23 January 2017
Nature of control: 25-50% shares

Tracey M.

Notified on 23 January 2017
Nature of control: 25-50% shares

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 Worth15 744       
Balance Sheet
Cash Bank In Hand57 487       
Cash Bank On Hand57 48757 25229 31727 32336 96565 61734 91644 569
Current Assets81 07298 98957 57094 00377 721101 311146 882144 550
Debtors23 58541 73728 25366 68040 75635 694111 96699 981
Net Assets Liabilities15 74426 07432 69243 23647 58617 41064 87168 071
Net Assets Liabilities Including Pension Asset Liability15 744       
Property Plant Equipment22 10116 33415 30130 98925 29616 8077 6632 198
Tangible Fixed Assets22 101       
Other Debtors       800
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve15 742       
Shareholder Funds15 744       
Other
Accrued Liabilities1 4981 5111 4051 3501 3751 3751 6681 758
Accumulated Depreciation Impairment Property Plant Equipment9616 72812 64822 96036 44847 58756 28662 084
Average Number Employees During Period 3356555
Bank Borrowings20 4815 721      
Bank Borrowings Overdrafts20 48110 162   50 00010 08110 080
Corporation Tax Payable12 58919 09613 63810 95015 3528 66927 74131 435
Creditors83 00910 16236 11975 86850 6253 57535 80824 782
Creditors Due Within One Year83 009       
Increase From Depreciation Charge For Year Property Plant Equipment 5 7675 92010 31213 48811 1399 1875 798
Net Current Assets Liabilities-1 93724 32221 45118 13527 0967 37194 47291 072
Number Shares Allotted2       
Other Taxation Social Security Payable-5 276-6 646-11 2831 9715 7271 9371 6482 422
Par Value Share1       
Property Plant Equipment Gross Cost23 06223 06227 94953 94961 74464 39463 94964 282
Provisions For Liabilities Balance Sheet Subtotal4 4204 4204 0605 8884 8063 1931 456417
Provisions For Liabilities Charges4 420       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions23 962       
Tangible Fixed Assets Cost Or Valuation23 062       
Tangible Fixed Assets Depreciation961       
Tangible Fixed Assets Depreciation Charged In Period961       
Tangible Fixed Assets Disposals900       
Total Additions Including From Business Combinations Property Plant Equipment  4 88726 0007 7952 650455333
Total Assets Less Current Liabilities20 16440 65636 75249 12452 39224 178102 13593 270
Trade Creditors Trade Payables 3683 3635 5951153995 391666
Trade Debtors Trade Receivables23 58541 73728 25366 68040 75631 79098 37394 344
Additional Provisions Increase From New Provisions Recognised    -1 082-1 613-1 737-1 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment      488 
Disposals Property Plant Equipment      900 
Finance Lease Liabilities Present Value Total    7 3863 5751 3701 370
Prepayments     3 904388395
Provisions   5 8884 8063 1931 456417
Recoverable Value-added Tax      13 2054 442

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 23rd January 2024
filed on: 29th, January 2024 		Free Download (3 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.