A AND J LILLEY LIMITED

Active
57-61 MARKET PLACE

CANNOCK
STAFFORDSHIRE
WS11 1BP

A AND J LILLEY LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their business is in the Manufacture of luggage, handbags and the like, saddlery and harness sector, the SIC for which is 15120. Their registered office is located in the area of CANNOCK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

A AND J LILLEY LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04768785. Their legal form is that of a Private Limited Company

Details

Name A AND J LILLEY LIMITED
Company Number 04768785
Company Type Private Limited Company
Company Status Active
SIC Code 15120 Manufacture of luggage, handbags and the like, saddlery and harness
Company Origin United Kingdom
Incorporation Date 18/05/2003
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 57-61 MARKET PLACE

CANNOCK
STAFFORDSHIRE
WS11 1BP

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £682 £1,597 £3,020 £3,068
Net Worth£0 £9,230 £3,370 £101 £130
Current Assets£0 £0 £1,597 £8,641 £8,714
Current Liabilities£0 £0 £1,597 £8,641 £8,714
Number of Employees0 3 3 3 0
23-11-2024

Graphs

2020

Cash has reduced from 2019 by -57.29%, the ratio of cash to net worth is 7.39% which indicates a reasonable cash position.

Net worth has changed by £5,860 which is an increase of 173.89% from 2019

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £682 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -47.12%, the ratio of cash to net worth is 47.39% which indicates a strong cash position..

Net worth has changed by £3,269 which is a increase of 3,236.63% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,597 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -1.56%, the ratio of cash to net worth is 2,990.10% which indicates a reasonable cash position..

Net worth has changed by £-29 which is a reduction of -22.31% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,020 when looking at this ratio

The number of employees has increased by 3 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A AND J LILLEY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A AND J LILLEY LIMITED 57-61 MARKET PLACE, , CANNOCK, STAFFORDSHIRE, ENGLAND. WS11 1BP 18/05/2003

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04768785 overview of filed records at companies house for A AND J LILLEY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A AND J LILLEY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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