Company Information & Financial DataWalter Lilly & Co. Limited
Registered address:
- T: 020 8730 6200
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS15
|
17 Apr 2000 |
Reveal name
Leeds, West Yorkshire, LS15
|
30 Sep 2016 |
Reveal name
Croydon, Surrey, CR0
|
01 Aug 2002 |
Reveal name
Leeds, West Yorkshire, LS15
|
28 Sep 2005 |
Reveal name
Croydon, Surrey, CR0
|
01 Apr 2015 |
Reveal name
Croydon, Surrey, CR0
|
01 Apr 2014 |
Reveal name
Croydon, Surrey, CR0
|
26 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Worthing, West Sussex, BN14
|
21 Jul 1997 | 17 Apr 2000 |
Reveal name
New Malden, Surrey, KT3
|
16 Mar 1992 | 13 Jun 2000 |
Reveal name
Horsham, West Sussex, RH12
|
16 Mar 1992 | 30 Sep 1992 |
Reveal name
Sutton Coldfield, West Midlands, B75
|
31 Dec 1995 | 01 Apr 1997 |
Reveal name
Croydon, Surrey, CR0
|
16 Mar 1993 | 31 Dec 2013 |
Reveal name
London, London, N21
|
16 Mar 1992 | 31 Dec 1995 |
Reveal name
Croydon, Surrey, CR0
|
16 Mar 1992 | 04 Apr 2006 |
Reveal name
Weybridge, Surrey, KT13
|
01 Apr 1997 | 14 Apr 2000 |
Reveal name
London, London, EC3V
|
24 Mar 2004 | 16 Sep 2005 |
Reveal name
Croydon, Surrey, CR0
|
01 Jan 1996 | 31 Mar 2015 |
Reveal name
Croydon, Surrey, CR0
|
06 Mar 2006 | 14 Jun 2013 |
Reveal name
Hartfield, East Sussex, TN7
|
13 Nov 2003 | 24 Mar 2004 |
Reveal name
Reading, Berkshire, RG8
|
16 Mar 1992 | 21 Jul 1997 |
Reveal name
London, London, E1W
|
14 Apr 2000 | 03 Oct 2003 |
Reveal name
Hampton, Middlesex, TW12
|
13 Jun 2000 | 28 Mar 2002 |
Reveal name
Croydon, Surrey, CR0
|
02 Nov 2005 | 30 Sep 2016 |
Reveal name
Croydon, Surrey, CR0
|
01 Aug 2002 | 30 Sep 2018 |
Reveal name
Croydon, Surrey, CR0
|
01 Oct 2014 | 30 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£36,126,000 | £43,207,000 | £84,425,000 | £70,125,000 | £73,375,000 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£882,000 | £1,003,000 | £1,413,000 | £1,673,000 | £1,258,000 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
109 | 110 | 133 | 175 | 159 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£36,747,000 | £39,824,000 | £49,157,000 | £38,271,000 | £35,122,000 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£34,574,000 | £37,987,000 | £47,708,000 | £34,405,000 | £32,880,000 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£28,585,000 | £31,141,000 | £40,341,000 | £29,109,000 | £26,006,000 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,162,000 | £8,683,000 | £8,816,000 | £9,162,000 | £9,116,000 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£27,160,000 | £29,016,000 | £38,555,000 | £27,208,000 | £25,190,000 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,162,000 | £8,683,000 | £8,816,000 | £9,162,000 | £9,116,000 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£13,325,000 | £13,060,000 | £10,403,000 | £6,450,000 | £9,079,000 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,133,000 | £8,654,000 | £8,787,000 | £9,133,000 | £9,087,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
United Response
T:
020 8246 5200
|
N/A | 01133776 |
Sri International
|
N/A | FC006931 |
Strategic Business Insights Inc
T:
020 8686 5555
|
N/A | FC022887 |
British Medical Association
|
Trade and Business Organisations | 00008848 |
Liberata
|
Management and Business Consultants | 01238274 |
Robert Owen Communities
T:
01803 868550
|
Residential Care Establishments | 02038915 |
United Response Services Ltd
T:
020 8016 5678
|
N/A | 11788717 |
Jacobs U.k. Limited
T:
023 8011 1250
|
Engineering Services | 02594504 |
Character Financial Services Limited
T:
01959 581740
|
Insurance Brokers | 02316414 |
British Transport Police
|
Police Forces | N/A |
Strategic Business Insights
|
Management and Business Consultants | N/A |
P I B Insurance Brokers
|
Insurance Brokers | N/A |
Morton Michel
|
Insurance Brokers | N/A |
Childcare Insurance Services
|
Insurance - Car and Automotive | N/A |
Cobra Network Underwriting
|
Underwriting | N/A |
Key: N/A = Not Available