Johnlucy Ltd
7 Bowden Green, Pangbourne Reading RG8 8JL Berkshire
Number: 06371313
Incorporation date: 2007-09-14
Dissolution date: 2022-12-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Johnlucy began its business in 2007 as a Private Limited Company with reg. no. 06371313. The firm's office was situated in Berkshire at 7 Bowden Green, Pangbourne. This Johnlucy Limited business had been operating in this business field for at least 15 years.
This specific limited company was managed by one director: Martin R., who was assigned to lead the company in September 2007.
Martin R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | 26 051 | 63 227 | 153 048 | 157 029 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 179 233 | 125 058 | |||||
| Current Assets | 372 619 | 495 303 | 554 801 | 556 436 | 521 668 | 125 058 | 81 259 |
| Debtors | 14 517 | 14 130 | 17 131 | 4 842 | |||
| Net Assets Liabilities | 158 996 | 117 734 | 80 751 | ||||
| Property Plant Equipment | 6 738 | ||||||
| Total Inventories | 337 593 | ||||||
| Cash Bank In Hand | 20 620 | 24 151 | 200 077 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 051 | 63 227 | 153 048 | 157 029 | |||
| Stocks Inventory | 337 482 | 457 022 | 337 593 | ||||
| Tangible Fixed Assets | 19 778 | 16 419 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 25 051 | 62 227 | 152 048 | ||||
| Shareholder Funds | 26 051 | 63 227 | 153 048 | 157 029 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 767 | ||||||
| Creditors | 368 129 | 7 324 | 508 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 767 | ||||||
| Disposals Property Plant Equipment | 25 505 | ||||||
| Fixed Assets | 19 778 | 16 419 | 12 740 | 6 738 | |||
| Net Current Assets Liabilities | 26 097 | 56 943 | 151 117 | 153 292 | 153 539 | 117 734 | 80 751 |
| Property Plant Equipment Gross Cost | 25 505 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 281 | ||||||
| Total Assets Less Current Liabilities | 26 097 | 76 721 | 167 536 | 166 032 | 160 277 | 117 734 | 80 751 |
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors Due After One Year | 9 538 | 10 532 | 5 559 | ||||
| Creditors Due Within One Year | 346 522 | 438 360 | 403 684 | 403 144 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 46 | 3 956 | 3 956 | 3 444 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 22 390 | 1 678 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 390 | 24 068 | |||||
| Tangible Fixed Assets Depreciation | 2 612 | 7 649 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 612 | 5 037 | |||||
Role: Director
Appointed: 14 September 2007
Latest update: 16 September 2023
Role: Secretary
Appointed: 14 September 2007
Latest update: 16 September 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 28 September 2022 |
| Confirmation statement last made up date | 14 September 2021 |
| Annual Accounts 28 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts 18 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
| Date Approval Accounts | 18 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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