Lovely Pears Ltd in Cramlington, NE23 7RZ

Description

Data updated on: 01-11-2023

Lovely Pears Ltd could be gotten hold of in 3 Berrymoor Court, Northumberland Business Park in Cramlington. The area code is NE23 7RZ. Lovely Pears has been actively competing on the British market for 11 years. The Companies House Reg No. is 08436687. This enterprise's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Lovely Pears Limited filed its account information for the financial period up to Friday 31st March 2023. Its most recent annual confirmation statement was submitted on Friday 6th October 2023.

Currently, there is only one managing director in the company: Nicholas P. (since Fri, 8th Mar 2013). The limited company had been guided by Matthew M. up until Mon, 6th Jul 2020. What is more a different director, including Barbara K. resigned in 2013.

Nicholas P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 976	45 459	20 824

Balance Sheet
Cash Bank On Hand			18 668	18 461	34 054	96 788	118 433	63 526	93 587	77 786
Current Assets	13 560	60 894	27 419	58 356	81 429	158 759	152 874	83 035	109 861	122 231
Debtors	9 018	26 520	8 751	39 895	47 375	61 971	16 121	19 509	16 274	44 445
Other Debtors			550	550	550	2 727	2 506		1 394	230
Property Plant Equipment					932	1 201	1 528	2 058	1 902	1 193
Total Inventories							18 320
Cash Bank In Hand	4 542	34 374	18 668
Net Assets Liabilities Including Pension Asset Liability	4 976	45 459	20 824

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 974	45 457	20 822
Shareholder Funds	4 976	45 459	20 824

Other Financial Data
Amount Specific Advance Or Credit Directors										248
Amount Specific Advance Or Credit Made In Period Directors										248
Accrued Liabilities Deferred Income			513	540	540	900	900	750	780	803
Accumulated Depreciation Impairment Property Plant Equipment					165	376	646	1 008	1 347	784
Administrative Expenses			4 968	87 034
Average Number Employees During Period				6	6	6	6	2	2	2
Corporation Tax Payable			5 091	3 009		7 104	555	5 185	3 337
Cost Sales			50	1 765
Creditors			6 595	25 638	20 335	37 603	11 006	8 204	6 239	803
Gross Profit Loss			30 353	101 837
Increase From Depreciation Charge For Year Property Plant Equipment					165	211	270	362	339	211
Loans From Directors				682	1 462	2 137	666	2 268
Net Current Assets Liabilities	4 976	45 459	20 824	32 718	61 094	121 156	141 868	74 831	103 622	121 428
Nominal Value Allotted Share Capital				100	100
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued But Not Fully Paid				100	100
Number Shares Issued Specific Share Issue				98
Operating Profit Loss			25 385	14 803
Other Creditors				4 299	256	3 306
Other Interest Receivable Similar Income Finance Income			71	2
Other Taxation Social Security Payable				3 184	4 183	2 623	3 841	1	2
Par Value Share				1	1				1
Profit Loss			20 365	11 796	29 308				31 605
Profit Loss On Ordinary Activities Before Tax			25 456	14 805
Property Plant Equipment Gross Cost					1 097	1 577	2 174	3 066	3 249	1 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 091	3 009
Total Additions Including From Business Combinations Property Plant Equipment					1 097	480	597	892	183	370
Total Assets Less Current Liabilities	4 976	45 459	20 824	32 718	62 026	122 357	143 396	76 889	105 524	122 621
Trade Creditors Trade Payables				504	1 068	1 401	1 243
Trade Debtors Trade Receivables			8 201	39 345	46 825	59 244	13 615	18 809	10 500	3 563
Turnover Revenue			30 403	103 602
Value-added Tax Payable				13 420	12 826	20 132	3 801
Amounts Owed By Directors										248
Amounts Owed By Other Related Parties Other Than Directors										34 000
Amounts Owed To Directors								2 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment										774
Disposals Property Plant Equipment										1 642
Dividends Paid									2 970
Number Shares Issued Fully Paid									45
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							3 801
Prepayments									92	464
Recoverable Value-added Tax								700	4 288	5 940
Creditors Due Within One Year	8 584	15 435	6 595

3/4 to full of voting rights

right to manage directors

David L.

Notified on 1 March 2017

Ceased on 6 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lovely Pears Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Matthew M.

Barbara K.

David L.

People with significant control

Nicholas P.

David L.

Accounts Documents

Company filings

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