Lazy Susan Limited in Southsea, PO5 4DJ

Description

Data updated on: 01-11-2023

Registered at Top Floor, Old Treasury, Southsea PO5 4DJ Lazy Susan Limited is classified as a Private Limited Company with 06158162 registration number. It was founded 17 years ago. The company's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Lazy Susan Ltd released its latest accounts for the period up to Saturday 31st December 2022. The latest annual confirmation statement was released on Thursday 16th February 2023.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 479 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Long Service Awards.

There is a single director at present controlling this specific company, namely Michael S. who's been performing the director's responsibilities for 17 years. This company had been controlled by David B. until 2017-03-24. To provide support to the directors, this particular company has been utilizing the skills of Sally S. as a secretary since the appointment on 2007-03-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 466	334 318	442 703	662 038	913 392	1 127 811

Balance Sheet
Cash Bank On Hand						1 083 601	431 470	321 988	356 460	343 385	715 181	245 398	701 626
Current Assets	678 313	649 662	797 589	1 132 632	1 400 391	2 013 466	1 721 204	2 317 035	1 893 114	2 390 540	3 227 684	5 565 162	5 096 324
Debtors	42 247	93 378	70 993	129 457	42 222	34 743	276 535	298 307	225 593	406 212	960 579	2 961 602	2 638 750
Net Assets Liabilities						1 127 811	1 267 971	1 284 051	1 536 885	1 912 874	2 666 372	4 662 044	4 778 908
Other Debtors	42 247	40 949	42 430	104 050	2 301	1 520	125 987	32 592	26 968	25 258	20 299	15 093	3 108
Property Plant Equipment						46 473	36 798	15 416	12 704	66 160	139 891	114 945	63 825
Total Inventories						895 123	1 013 199	1 696 740	1 311 061	1 640 943	1 551 924	2 358 162
Cash Bank In Hand	353 312	9 024	311 156	665 804	570 904	1 083 600
Net Assets Liabilities Including Pension Asset Liability	202 466	334 318	442 703	662 038	913 392	1 127 811
Stocks Inventory	282 754	547 260	415 440	337 371	787 265	895 123
Tangible Fixed Assets	4 000	3 861	3 942	7 000	59 183	46 473
Trade Debtors		52 429	28 563	25 407	39 921	33 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	202 465	334 317	442 702	662 037	913 391	1 127 810
Shareholder Funds	202 466	334 318	442 703	662 038	913 392	1 127 811

Other Financial Data
Accrued Liabilities Deferred Income						18 679	24 710	24 231	39 029	46 082	203 709	168 907	38 754
Accumulated Amortisation Impairment Intangible Assets										313	625	937	1 249
Accumulated Depreciation Impairment Property Plant Equipment						40 750	56 266	81 835	93 092	130 918	165 657	245 702	301 726
Additions Other Than Through Business Combinations Property Plant Equipment												55 099	17 639
Average Number Employees During Period							15	13	17	19	22	36	34
Bank Borrowings Overdrafts								800 098		97 232	3 731
Corporation Tax Payable						71 514	108 328	8 274	78 562	103 871	183 849	505 142	269 449
Creditors						932 129	483 039	1 045 492	366 646	534 064	677 120	1 075 558	455 842
Dividends Paid											100 000	120 000
Fixed Assets	4 000	3 861	3 942	7 000	59 183	46 473			12 704	68 968	142 387	201 176	154 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases												148 217	211 075
Increase From Amortisation Charge For Year Intangible Assets										313	312	312	312
Increase From Depreciation Charge For Year Property Plant Equipment							15 516	26 608	11 257	37 826	34 739	80 045	63 312
Intangible Assets										2 808	2 496	2 184	1 872
Intangible Assets Gross Cost										3 121	3 121	3 121
Investments Fixed Assets												84 047	88 685
Investments In Group Undertakings Participating Interests												84 047	88 685
Net Current Assets Liabilities	198 466	330 457	438 761	655 038	854 209	1 081 338	1 238 165	1 271 543	1 526 468	1 856 476	2 550 564	4 489 604	4 640 482
Number Equity Instruments Expired Share-based Payment Arrangement											2 896	5 232
Number Equity Instruments Forfeited Share-based Payment Arrangement													22 503
Number Equity Instruments Granted Share-based Payment Arrangement											99 997	10 000
Number Equity Instruments Outstanding Share-based Payment Arrangement										96 432	193 533	198 301	175 798
Other Creditors						6 900	5 190	7 952	8	1 521	88 980	204	6 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 288
Other Disposals Property Plant Equipment													12 735
Other Taxation Social Security Payable						9 772		234	653	11 498			26 290
Prepayments Accrued Income							3 500	5 749	21 599	14 211	55 924	3 972	226
Profit Loss											787 491	1 982 982
Property Plant Equipment Gross Cost						87 223	93 064	97 251	105 796	197 078	305 548	360 647	365 551
Provisions For Liabilities Balance Sheet Subtotal							6 992	2 908	2 287	12 570	26 579	28 736	15 956
Total Assets Less Current Liabilities	202 466	334 318	442 703	662 038	913 392	1 127 811	1 274 963	1 286 959	1 539 172	1 925 444	2 692 951	4 690 780	4 794 864
Trade Creditors Trade Payables						491 215	156 208	92 943	178 091	203 377	196 851	401 305	114 659
Trade Debtors Trade Receivables						33 223	1 924	485	119	1 876	18 810	63 842	2 769
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement											0	1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement													1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement											0	1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement										0	0	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 039
Disposals Property Plant Equipment								2 995
Recoverable Value-added Tax							145 124	118 770	46 652	35 207	218 538
Total Additions Including From Business Combinations Property Plant Equipment							5 841	7 182	8 545	91 282	108 470
Amounts Owed To Directors										70 483
Goods For Resale										1 640 943	1 551 924
Total Additions Including From Business Combinations Intangible Assets										3 121
Accruals Deferred Income Within One Year	4 175	6 356	6 209	33 650	31 994	18 680
Creditors Due Within One Year	479 847	319 205	358 828	477 594	546 182	932 128
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	180 384	164 625	173 705	246 517	332 638	276 899
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 220				11 228
Tangible Fixed Assets Cost Or Valuation	10 600	7 820	9 343	15 215	75 995	87 223
Tangible Fixed Assets Depreciation	6 600	3 959	5 401	8 215	16 812	40 750
Tangible Fixed Assets Depreciation Charged In Period		2 359				23 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		8 000
Taxation Social Security Due Within One Year	134 709	79 710	135 445	169 818	145 072	145 334
Trade Creditors Within One Year	160 579	68 514	43 469	27 609	36 478	491 215

Company staff

Michael S.

Role: Director

Appointed: 14 March 2007

Latest update: 16 April 2024

Sally S.

Role: Secretary

Appointed: 14 March 2007

Latest update: 16 April 2024

David B.

Role: Director

Appointed: 11 December 2013

Resigned: 24 March 2017

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2007

Resigned: 14 March 2007

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 March 2007

Resigned: 14 March 2007

Address: London, NW11 7TJ

Latest update: 16 April 2024

People with significant control

Michael Guy Thomas S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael Guy Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 01 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	01 August 2012
Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 August 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 September 2014
Annual Accounts 04 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 October 2015
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	04 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 478.95
2020-04-11	11-Apr-2013_3272		£ 478.95	Long Service Awards

Lazy Susan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Sally S.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael Guy Thomas S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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