F N Lush Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

1999 signifies the establishment of F N Lush Limited, a company that is situated at Station House, North Street, Havant. That would make twenty five years F N Lush has prospered in the UK, as the company was established on 1999-01-15. The company's reg. no. is 03696207 and its area code is PO9 1QU. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. F N Lush Ltd reported its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-01-15.

The directors currently chosen by the following business include: Lorraine T. assigned this position in 2022 in April and Andrew T. assigned this position twenty five years ago.

Executives who have control over the firm are as follows: Andrew T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lorraine T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446 674	439 414	440 643	517 262	563 413	643 528

Balance Sheet
Cash Bank In Hand	10 427		4 204	15 390	20 828	33 786
Cash Bank On Hand						33 786	47 716	37 592	48 455	54 701	54 284	70 555	60 770
Current Assets	12 805	6 597	9 301	15 901	23 454	34 598	48 587	38 734	49 264	55 477	55 028	71 328	61 510
Debtors	2 378	6 597	5 097	511	2 626	812	871	1 142	809	776	744	773	740
Net Assets Liabilities						541 966	551 952	543 488	582 711	589 738	614 274	693 033	615 088
Net Assets Liabilities Including Pension Asset Liability	446 674	439 414	440 643	517 262	563 413	643 528
Other Debtors						812	871	1 142	809	776	744	773	740
Property Plant Equipment						5 826	4 551	3 637	15 353	12 282	9 826	7 860
Tangible Fixed Assets	4 157	17 173	11 107	8 884	7 386	5 826

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 117	10 857	12 086	8 705	14 856	14 971
Shareholder Funds	446 674	439 414	440 643	517 262	563 413	643 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 408	14 683	15 597	5 754	8 825	11 281	13 247	1 504
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						286 380	303 922	319 467	819	312 747	318 173	331 072	320 790
Creditors Due After One Year	67 910	50 212	33 592	19 660	8 268
Creditors Due Within One Year	192 116	222 613	235 130	257 053	268 474	286 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 681
Disposals Property Plant Equipment									17 312
Finance Lease Liabilities Present Value Total									819	819
Fixed Assets	694 157	707 173	701 107	778 884	817 386	895 826	894 551	913 637	945 353	942 282	979 826	1 072 860	1 018 877
Increase Decrease In Property Plant Equipment									19 185
Increase From Depreciation Charge For Year Property Plant Equipment							1 275	914	3 838	3 071	2 456	1 966	413
Investment Property						890 000	890 000	910 000	930 000	930 000	970 000	1 065 000	1 011 750
Investment Property Fair Value Model						890 000	890 000	910 000	930 000	930 000	970 000	1 065 000	1 011 750
Investments Fixed Assets	690 000	690 000	690 000	770 000	810 000
Net Current Assets Liabilities	-179 311	-216 016	-225 829	-241 152	-245 020	-251 782	-255 335	-280 733	-265 966	-257 270	-263 145	-259 744	-259 280
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200
Other Creditors						276 882	295 417	318 031	304 677	305 225	313 518	322 820	316 626
Other Taxation Social Security Payable						9 498	8 504	1 436	5 856	6 703	4 655	8 252	4 164
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 234	19 234	19 234	21 107	21 107	21 107	1 505	1 505
Provisions						102 078	87 265
Provisions For Liabilities Balance Sheet Subtotal						102 078	87 265	89 416	95 857	95 274	102 407	120 083	144 509
Provisions For Liabilities Charges	262	1 531	1 043	810	685	516
Revaluation Reserve	428 357	428 357	428 357	508 357	548 357	628 357
Secured Debts	76 212	57 998	40 027	24 388	10 917
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					417
Tangible Fixed Assets Cost Or Valuation	17 181	34 493	18 817	18 817	19 234	890 000
Tangible Fixed Assets Depreciation	13 024	17 320	7 710	9 933	11 848	13 408
Tangible Fixed Assets Depreciation Charged In Period					1 915	1 560
Tangible Fixed Assets Increase Decrease From Revaluations						80 000
Total Additions Including From Business Combinations Property Plant Equipment									19 185				1 252
Total Assets Less Current Liabilities	514 846	491 157	475 278	537 732	572 366	644 044	639 216	632 904	679 387	685 012	716 681	813 116	759 597