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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Rogers, Sinead
    Born in March 1970
    Individual (1 offspring)
    Officer
    2020-10-27 ~ now
    OF - Director → CIF 0
  • 2
    Lilley, Aideen
    Born in April 1967
    Individual (1 offspring)
    Officer
    2020-10-27 ~ now
    OF - Director → CIF 0
  • 3
    Lilley, Nuala
    Born in November 1963
    Individual (5 offsprings)
    Officer
    2020-10-27 ~ now
    OF - Director → CIF 0
  • 4
    O'callaghan, Una
    Born in July 1971
    Individual (2 offsprings)
    Officer
    2020-10-27 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

LILLEY'S RETAIL LIMITED

Period: 2020-10-27 ~ now
Company number: NI673711
Registered name
LILLEY'S RETAIL LIMITED - now
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Average Number of Employees
802024-07-01 ~ 2025-06-30
822023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
10,778,397 GBP2024-07-01 ~ 2025-06-30
10,733,254 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,821,919 GBP2024-07-01 ~ 2025-06-30
-8,858,093 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,956,478 GBP2024-07-01 ~ 2025-06-30
1,875,161 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,921,795 GBP2024-07-01 ~ 2025-06-30
-1,884,660 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
235,976 GBP2024-07-01 ~ 2025-06-30
204,755 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
99,580 GBP2024-07-01 ~ 2025-06-30
66,313 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
46,818 GBP2024-07-01 ~ 2025-06-30
31,702 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
46,818 GBP2024-07-01 ~ 2025-06-30
31,702 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
230,000 GBP2025-06-30
330,000 GBP2024-06-30
Property, Plant & Equipment
4,610,089 GBP2025-06-30
4,672,718 GBP2024-06-30
Fixed Assets
4,840,089 GBP2025-06-30
5,002,718 GBP2024-06-30
Total Inventories
409,880 GBP2025-06-30
343,515 GBP2024-06-30
Debtors
Current
54,877 GBP2025-06-30
51,699 GBP2024-06-30
Cash at bank and in hand
123,338 GBP2025-06-30
201,797 GBP2024-06-30
Current Assets
588,095 GBP2025-06-30
597,011 GBP2024-06-30
Net Current Assets/Liabilities
-2,332,430 GBP2025-06-30
-2,345,412 GBP2024-06-30
Total Assets Less Current Liabilities
2,507,659 GBP2025-06-30
2,657,306 GBP2024-06-30
Creditors
Non-current
-1,208,316 GBP2025-06-30
-1,253,577 GBP2024-06-30
Net Assets/Liabilities
867,097 GBP2025-06-30
840,279 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
639,329 GBP2025-06-30
639,329 GBP2024-06-30
639,329 GBP2023-06-30
Retained earnings (accumulated losses)
227,668 GBP2025-06-30
200,850 GBP2024-06-30
189,148 GBP2023-06-30
Equity
867,097 GBP2025-06-30
840,279 GBP2024-06-30
828,577 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,818 GBP2024-07-01 ~ 2025-06-30
31,702 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-07-01 ~ 2025-06-30
-20,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-20,000 GBP2024-07-01 ~ 2025-06-30
-20,000 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-52,916 GBP2025-06-30
-94,027 GBP2024-06-30
Director Remuneration
80,798 GBP2024-07-01 ~ 2025-06-30
91,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,789 GBP2024-07-01 ~ 2025-06-30
170,086 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
65,995 GBP2024-07-01 ~ 2025-06-30
40,503 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
24,895 GBP2024-07-01 ~ 2025-06-30
16,578 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
Development expenditure
130,000 GBP2024-06-30
Intangible Assets - Gross Cost
630,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
100,000 GBP2025-06-30
200,000 GBP2024-06-30
Development expenditure
130,000 GBP2025-06-30
130,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,003,012 GBP2025-06-30
4,000,000 GBP2024-06-30
Furniture and fittings
1,312,020 GBP2025-06-30
1,193,178 GBP2024-06-30
Motor vehicles
24,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,315,932 GBP2025-06-30
5,217,857 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
900 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,036 GBP2025-06-30
240,000 GBP2024-06-30
Furniture and fittings
385,794 GBP2025-06-30
290,054 GBP2024-06-30
Motor vehicles
15,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,843 GBP2025-06-30
545,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,036 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
95,740 GBP2024-07-01 ~ 2025-06-30
Computers
13 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
3,682,976 GBP2025-06-30
3,760,000 GBP2024-06-30
Furniture and fittings
926,226 GBP2025-06-30
903,124 GBP2024-06-30
Computers
887 GBP2025-06-30
Motor vehicles
9,594 GBP2024-06-30
Merchandise
409,880 GBP2025-06-30
343,515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,266 GBP2025-06-30
37,080 GBP2024-06-30
Prepayments/Accrued Income
Current
11,943 GBP2025-06-30
11,604 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
54,877 GBP2025-06-30
Current, Amounts falling due within one year
51,699 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
202,867 GBP2025-06-30
247,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,725 GBP2024-06-30
Trade Creditors/Trade Payables
Current
620,568 GBP2025-06-30
567,819 GBP2024-06-30
Corporation Tax Payable
Current
65,995 GBP2025-06-30
40,503 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,920 GBP2025-06-30
16,101 GBP2024-06-30
Other Creditors
Current
3,099 GBP2025-06-30
9,551 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,783 GBP2025-06-30
43,924 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,208,316 GBP2025-06-30
1,253,577 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
153,473 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
247,500 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
146,821 GBP2025-06-30
Non-current, Between two and five year
417,910 GBP2025-06-30
435,428 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,016 GBP2025-06-30
152,050 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
46,818 GBP2024-07-01 ~ 2025-06-30
  • LILLEY'S RETAIL LIMITED
    Info
    Registered number NI673711
    27 Lough Shore Road, Drumlyon, Enniskillen, Fermanagh BT74 5NH
    PRIVATE LIMITED COMPANY incorporated on 2020-10-27 (5 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-26
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.