Lollipops & Ladybirds Ltd in Cwmbran, NP44 1NJ

Description

Data updated on: 01-11-2023

This particular Lollipops & Ladybirds Ltd business has been operating offering its services for eleven years, having started in 2013. Started with Registered No. 08658538, Lollipops & Ladybirds was set up as a Private Limited Company located in 6 Wayfield Crescent, Cwmbran NP44 1NJ. This business's declared SIC number is 23410 and their NACE code stands for Manufacture of ceramic household and ornamental articles. 2022-08-31 is the last time account status updates were filed.

There's a single director at the current moment managing this particular business, specifically Ceri H. who's been performing the director's tasks for eleven years. What is more, the director's efforts are constantly aided with by a secretary - Edward A., who joined the business in 2013.

Ceri H. is the individual who has control over this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 441	3 339	-7 517

Balance Sheet
Cash Bank In Hand	11 355		2 546
Cash Bank On Hand				2 887			22 385	97 944	91 139
Current Assets	32 828	42 799	7 063	6 662	3 920	3 843	23 925	99 005	94 607
Debtors	17 561	40 354	750
Property Plant Equipment			4 762	2 848	8 252	6 616	4 252	4 112	1 808
Stocks Inventory	3 912	2 445	3 767
Tangible Fixed Assets	5 528	4 353	4 762
Total Inventories				3 775	3 920	3 843	1 540	1 061	3 468
Net Assets Liabilities							7 202	7 487	3 419

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 341	3 239	-7 617
Shareholder Funds	4 441	3 339	-7 517

Other Financial Data
Accrued Liabilities				1 495	765	800
Accumulated Depreciation Impairment Property Plant Equipment			4 744	6 658	10 107	12 387	14 751	16 913	19 217
Average Number Employees During Period				10	6	6	6	6	6
Bank Borrowings Overdrafts				3 999	12 077	6 423
Creditors				17 381	20 524	18 654	20 975	15 232	10 972
Creditors Due Within One Year	33 915	43 813	19 342
Increase From Depreciation Charge For Year Property Plant Equipment				1 914	3 449	2 280	2 364	2 162	2 304
Net Current Assets Liabilities	-1 087	-1 014	-12 279	-10 719	-16 604	-14 811	2 950	18 607	12 583
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors						8 845
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss				-354	-481	157	15 397	285	-4 068
Property Plant Equipment Gross Cost			9 506	9 506	18 359	19 003	19 003	21 025
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 910	274	2 322
Tangible Fixed Assets Cost Or Valuation	6 910	7 184	9 506
Tangible Fixed Assets Depreciation	1 382	2 831	4 744
Tangible Fixed Assets Depreciation Charged In Period	1 382	1 449	1 913
Total Additions Including From Business Combinations Property Plant Equipment					8 853	644		2 022
Total Assets Less Current Liabilities	4 441	3 339	-7 517	-7 871	-8 352	-8 195	7 202	22 719	14 391

Company staff

Edward A.

Role: Secretary

Appointed: 21 August 2013

Latest update: 10 January 2024

Ceri H.

Role: Director

Appointed: 21 August 2013

Latest update: 10 January 2024

People with significant control

Ceri H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	21 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lollipops & Ladybirds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward A.

Ceri H.

People with significant control

Ceri H.

Accounts Documents

Company filings

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