The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Miles, Matthew Peter
    Director born in June 1965
    Individual (6 offsprings)
    Officer
    2014-03-21 ~ now
    OF - Director → CIF 0
  • 2
    707 RECYCLING LIMITED - 2013-04-03
    Unit 1, Ronnies Wharf, 6 Lyons Crescent, Tonbridge, Kent, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Net Assets/Liabilities (Company account)
    39,858 GBP2023-09-30
    Person with significant control
    2017-03-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Button, Zoe Claire
    Individual (1 offspring)
    Officer
    2017-12-01 ~ 2017-12-06
    OF - Secretary → CIF 0
  • 2
    Lynch, Helen
    Individual
    Officer
    2015-05-21 ~ 2017-11-30
    OF - Secretary → CIF 0
  • 3
    Dutton, Emma Louise
    Finance Director born in January 1975
    Individual (10 offsprings)
    Officer
    2015-06-01 ~ 2016-11-30
    OF - Director → CIF 0
  • 4
    Adams, David James
    Director born in January 1976
    Individual (16 offsprings)
    Officer
    2014-03-21 ~ 2015-04-30
    OF - Director → CIF 0
parent relation
Company in focus

LILI WASTE SERVICES LTD

Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
Brief company account
Intangible Assets
81,512 GBP2023-09-30
118,149 GBP2022-09-30
Property, Plant & Equipment
2,563,021 GBP2023-09-30
2,210,147 GBP2022-09-30
Fixed Assets
2,644,533 GBP2023-09-30
2,328,296 GBP2022-09-30
Debtors
1,857,309 GBP2023-09-30
1,544,779 GBP2022-09-30
Cash at bank and in hand
324,435 GBP2023-09-30
453,815 GBP2022-09-30
Current Assets
2,181,744 GBP2023-09-30
1,998,594 GBP2022-09-30
Net Current Assets/Liabilities
137,835 GBP2023-09-30
-72,378 GBP2022-09-30
Total Assets Less Current Liabilities
2,782,368 GBP2023-09-30
2,255,918 GBP2022-09-30
Net Assets/Liabilities
1,322,169 GBP2023-09-30
1,177,793 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
338,569 GBP2023-09-30
338,569 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
257,057 GBP2023-09-30
220,420 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,637 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
81,512 GBP2023-09-30
118,149 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228,052 GBP2023-09-30
1,169,844 GBP2022-09-30
Motor vehicles
3,004,646 GBP2023-09-30
2,346,710 GBP2022-09-30
Furniture and fittings
22,035 GBP2023-09-30
21,635 GBP2022-09-30
Computers
82,344 GBP2023-09-30
70,956 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,337,077 GBP2023-09-30
3,609,145 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,875 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-241,354 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-251,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,216 GBP2023-09-30
412,013 GBP2022-09-30
Motor vehicles
1,179,376 GBP2023-09-30
933,012 GBP2022-09-30
Furniture and fittings
13,503 GBP2023-09-30
11,206 GBP2022-09-30
Computers
51,961 GBP2023-09-30
42,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,774,056 GBP2023-09-30
1,398,998 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,701 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
421,427 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,297 GBP2022-10-01 ~ 2023-09-30
Computers
9,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,498 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-175,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,561 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
698,836 GBP2023-09-30
757,831 GBP2022-09-30
Motor vehicles
1,825,270 GBP2023-09-30
1,413,698 GBP2022-09-30
Furniture and fittings
8,532 GBP2023-09-30
10,429 GBP2022-09-30
Computers
30,383 GBP2023-09-30
28,189 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,789,932 GBP2023-09-30
1,448,541 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
49,791 GBP2023-09-30
79,796 GBP2022-09-30
Other Debtors
Amounts falling due within one year
17,586 GBP2023-09-30
16,442 GBP2022-09-30
Debtors
Amounts falling due within one year
1,857,309 GBP2023-09-30
1,544,779 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,257 GBP2023-09-30
105,412 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
346,553 GBP2023-09-30
373,572 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
413,845 GBP2023-09-30
557,520 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
199,399 GBP2023-09-30
179,935 GBP2022-09-30
Other Creditors
Amounts falling due within one year
171,511 GBP2023-09-30
51,709 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
187,885 GBP2023-09-30
219,143 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
194,507 GBP2023-09-30
310,185 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
548,520 GBP2023-09-30
184,806 GBP2022-09-30
Other Creditors
Amounts falling due after one year
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1,006 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,006 GBP2022-10-01 ~ 2023-09-30
1,009 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
522022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
  • LILI WASTE SERVICES LTD
    Info
    Registered number 08952064
    Unit 1, Ronnies Wharf, 6 Lyons Crescent, Tonbridge, Kent TN9 1EX
    Private Limited Company incorporated on 2014-03-21 (11 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.