Company Information & Financial DataLilacdene Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE24
|
09 Jun 1999 |
Reveal name
Birmingham, West Midlands, B3
|
10 May 2004 |
Reveal name
Derby, Derbyshire, DE24
|
12 Feb 2015 |
Reveal name
Derby, Derbyshire, DE24
|
05 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE24
|
05 Nov 1999 | 24 Aug 2015 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
10 Mar 1999 | 05 Nov 1999 |
Reveal name
Nottingham, Nottinghamshire, NG1
|
10 Mar 1999 | 10 May 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,093,173 | £3,455,186 | £4,950,436 | £3,393,664 | £3,926,058 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£189,823 | £290,541 | £1,051,762 | £226,019 | £231,252 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
31 | 33 | 44 | 44 | 44 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,527,343 | £2,699,134 | £3,717,928 | £3,170,646 | £3,591,699 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,077,046 | £2,364,145 | £3,416,579 | £2,823,050 | £3,225,873 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£840,027 | £831,019 | £1,066,768 | £676,559 | £1,016,672 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,687,316 | £1,868,115 | £2,651,160 | £2,494,087 | £2,575,027 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£663,323 | £704,166 | £977,416 | £593,792 | £867,315 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,678,213 | £1,860,163 | £2,644,362 | £2,488,440 | £2,570,532 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,012,859 | £783,820 | £1,687,543 | £1,113,068 | £795,434 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,648,100 | £1,828,899 | £2,611,944 | £2,454,871 | £2,535,811 |
Source: Companies House
Other Businesses At This Address
There are 202 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available