LILLEKER ENGINEERING CO. LIMITED


Registered number: 01747393
Name: LILLEKER ENGINEERING CO. LIMITED
LILLEKER ENGINEERING CO. LTD
Address: UNIT B3 NORTHFIELD INDUSTRIAL, ESTATE LINCOLN STREET, ROTHERHAM, SOUTH YORKSHIRE, S61 1RP

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - LILLEKER ENGINEERING CO. LIMITED.

LILLEKER ENGINEERING CO. LIMITED Financial data

Year 2013.03.31 2012.03.31
Fixed Assets £ 149,445 - 15.9 % £ 177,709
Tangible Fixed Assets £ 149,445 - 15.9 % £ 177,709
Current Assets £ 899,589 - 28.26 % £ 1,253,945
Tangible Fixed Assets Depreciation £ 131,260 + 36.1 % £ 96,445
Provisions For Liabilities Charges £ 16,265 - 14.5 % £ 19,023
Debtors £ 466,878 - 50 % £ 933,785
Shareholder Funds £ 566,454 + 7.95 % £ 524,739
Profit Loss Account Reserve £ 536,454 + 8.43 % £ 494,739
Called Up Share Capital £ 30,000 £ 30,000
Net Assets Liabilities Including Pension Asset Liability £ 566,454 + 7.95 % £ 524,739
Total Assets Less Current Liabilities £ 643,856 - 0.16 % £ 644,916
Net Current Assets Liabilities £ 494,411 + 5.82 % £ 467,207
Creditors Due Within One Year £ 405,178 - 48.5 % £ 786,738
Cash Bank In Hand £ 319,087 + 35.48 % £ 235,524
Stocks Inventory £ 113,624 + 34.25 % £ 84,636
Share Capital Allotted Called Up Paid £ 30,000 £ 30,000
Number Shares Allotted 30000 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 280,705 + 2.39 % £ 274,154

Last update: 2016-08-27 15:39:34