Company Information & Financial DataWm.Lillico & Son Limited
Registered address:
- T: 01622 718 062
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesford, Kent, ME20
|
01 Mar 2023 |
Reveal name
Aylesford, Kent, ME20
|
07 Sep 2018 |
Reveal name
Aylesford, Kent, ME20
|
07 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aylesford, Kent, ME20
|
31 Jan 1991 | 31 Dec 2015 |
Reveal name
Heathfield, East Sussex, TN21
|
31 Jan 1991 | 16 Jun 2000 |
Reveal name
Aylesford, Kent, ME20
|
31 Jan 1991 | 10 Jun 2021 |
Reveal name
Pulborough, West Sussex, RH20
|
31 Jan 1991 | 16 Jan 1993 |
Reveal name
Orpington, Kent, BR6
|
31 Jan 1991 | 12 Oct 2007 |
Reveal name
Aylesford, Kent, ME20
|
05 Jun 2006 | 01 Jun 2018 |
Reveal name
Aylesford, Kent, ME20
|
17 Aug 2006 | 11 Jun 2015 |
Reveal name
Bromley, Kent, BR1
|
17 Aug 2006 | 27 Jun 2019 |
Reveal name
Aylesford, Kent, ME20
|
17 Aug 2006 | 21 Nov 2011 |
Reveal name
Aylesford, Kent, ME20
|
01 Jan 2016 | 01 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,590,102 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-67,432 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
26 | 25 | 25 | 23 | 27 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£957,691 | £1,148,809 | £1,031,092 | £1,178,749 | £1,337,842 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£910,645 | £1,095,454 | £944,258 | £1,070,391 | £1,196,054 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£626,515 | £768,759 | £563,433 | £533,095 | £496,367 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£331,176 | £380,050 | £467,659 | £645,654 | £841,475 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£626,515 | £768,759 | £563,433 | £533,095 | £496,367 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£331,176 | £380,050 | £457,905 | £618,168 | £808,693 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£120,727 | £335,125 | £415,203 | £241,422 | £152,254 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-448,824 | £-399,950 | £-312,341 | £-134,346 | £61,475 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wildoatdrink Ltd
|
Soft Drinks (Distributors) | 12728314 |
Saracen Horse Feeds
|
Animal Feed and Pet Foods | 07130140 |
Wls (2020) Limited
|
Holding Companies Management Activities | 12471067 |
M C Group Ltd
|
Van and Truck Dealers | N/A |
Key: N/A = Not Available