Company information:
Lilleker Bros. Ltd. (No: 02815786)
Address: ROWAN HOUSE, MOUNTENOY ROAD, ROTHERHAM, S60 2AJ, ENGLAND
Status: Active
Incorporated: 05-Jun-1993
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 43210 - Electrical installation
Current Director: TIMOTHY JOHN HIMSWORTH ( DOB: May-1967 From: Jun-2014 )
Current Director: MARK JOHN RALTON ( DOB: Dec-1967 From: Sep-1998 )
Current Secretary: TIMOTHY JOHN HIMSWORTH ( From: Dec-2014 )
Resigned Director: DAVID ATKIN ( From: Sep-2009 To: Jul-2014 )
Resigned Director: DAVID EDE ( DOB: Sep-1944 From: May-1993 To: May-1993 )
Resigned Director: ANNETTE EDE ( From: May-1993 To: Sep-2002 )
Resigned Director: DAVID EDE ( From: Sep-2002 To: Dec-2010 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: May-1993 To: May-1993 )
Resigned Director: JOHN STEPHEN QUICK ( DOB: Aug-1947 From: May-1993 To: May-1993 )
Resigned Director: SWIFT INCORPORATIONS LIMITED ( From: May-1993 To: May-1993 )
Resigned Director: JAMES STEWART TILLERY ( DOB: Jun-1949 From: May-1993 To: May-1993 )
Resigned Director: STELLA TILLERY ( From: May-1993 To: Sep-1998 )
Resigned Secretary: DAVID ATKIN ( From: Dec-2010 To: Jul-2014 )
Resigned Secretary: DAVID EDE ( DOB: Sep-1944 From: May-1993 To: May-1993 )
Resigned Secretary: ANNETTE EDE ( From: May-1993 To: Sep-2002 )
Resigned Secretary: DAVID EDE ( From: Sep-2002 To: Dec-2010 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-1993 To: May-1993 )
Persons of Significant Control:
Lilleker Bros (Holdings) Ltd, 34 West Street, Retford, DN22 6ES, England: Ownership of shares – 75% or more (Notified: 2021-05-11)
Mr Trevor Ralton, Rotherham, South Yorkshire, S60 2AG: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-01, Ceased: 2017-01-23)
Mr Mark John Ralton, Rotherham, South Yorkshire, S60 2AG: Ownership of shares – 75% or more (Notified: 2016-06-01, Ceased: 2021-05-31)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,000,220 | 1,264,965 | 326,567 | 251,164 | 295,437 | 359,719 | 1000220.0,1264965.0,326567.0,251164.0,295437.0,359719.0 |
| Current assets | 2,094,330 | 1,759,526 | 2,038,875 | 1,897,229 | 1,781,060 | 2,475,362 | 2094330.0,1759526.0,2038875.0,1897229.0,1781060.0,2475362.0 |
| Current assets / Total inventories | 367,382 | 332,619 | 41,245 | 199,199 | 157,063 | 183,199 | 367382.0,332619.0,41245.0,199199.0,157063.0,183199.0 |
| Current assets / Debtors | 987,087 | 889,719 | 1,153,539 | 822,483 | 780,519 | 1,330,433 | 987087.0,889719.0,1153539.0,822483.0,780519.0,1330433.0 |
| Current assets / Cash at bank and on hand | 739,861 | 537,188 | 844,091 | 875,547 | 843,478 | 961,730 | 739861.0,537188.0,844091.0,875547.0,843478.0,961730.0 |
| Net current assets (liabilities) | 1,357,512 | 1,058,133 | 1,379,451 | 1,257,856 | 1,245,853 | 1,350,041 | 1357512.0,1058133.0,1379451.0,1257856.0,1245853.0,1350041.0 |
| Total assets less current liabilities | 2,357,732 | 2,323,098 | 1,706,018 | 1,509,020 | 1,541,290 | 1,709,760 | 2357732.0,2323098.0,1706018.0,1509020.0,1541290.0,1709760.0 |
| Provisions for liabilities, balance sheet subtotal | 12,199 | 699 | 46,659 | 32,634 | 30,476 | 89,674 | 12199.0,699.0,46659.0,32634.0,30476.0,89674.0 |
| Net assets (liabilities) | 2,143,735 | 1,953,189 | 1,617,477 | 1,476,386 | 1,465,088 | 1,527,293 | 2143735.0,1953189.0,1617477.0,1476386.0,1465088.0,1527293.0 |
| Equity / share capital and reserves | 2,143,735 | 1,953,189 | 1,617,477 | 1,476,386 | 1,465,088 | 1,527,293 | 2143735.0,1953189.0,1617477.0,1476386.0,1465088.0,1527293.0 |