Company Information & Financial DataS.Lilley & Son Limited
Registered address:
- T: 0121 622 2385
Directors
Current | Date Appointed |
---|---|
Reveal name
Solihull, West Midlands, B91
|
31 Mar 1998 |
Reveal name
Droitwich, Worcestershire, WR9
|
31 Mar 1998 |
Reveal name
Solihull, West Midlands, B91
|
31 Mar 1998 |
Reveal name
Solihull, West Midlands, B91
|
17 Apr 1992 |
Reveal name
Solihull, West Midlands, B91
|
01 Dec 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Solihull, West Midlands, B93
|
17 Apr 1992 | 31 Dec 2003 |
Reveal name
Solihull, West Midlands, B91
|
17 Apr 1992 | 13 Jan 1998 |
Reveal name
Solihull, West Midlands, B91
|
17 Apr 1992 | 01 Dec 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
28 | 27 | 30 | 30 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£950,181 | £1,045,430 | £1,417,190 | £1,551,587 | £1,254,007 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£923,429 | £1,034,872 | £1,390,019 | £1,530,620 | £1,242,335 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£414,475 | £495,066 | £713,610 | £821,660 | £695,152 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£535,706 | £550,364 | £703,580 | £729,927 | £558,855 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£414,475 | £495,066 | £712,110 | £818,660 | £693,302 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£535,706 | £550,364 | £703,580 | £729,927 | £558,855 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£246,186 | £345,646 | £477,390 | £629,878 | £287,944 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£499,706 | £514,364 | £667,580 | £693,927 | £522,855 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
S. Lilley & Son Holdings Ltd
T:
0121 622 2385
|
Holding Companies Management Activities | 04964290 |
Key: N/A = Not Available