Loveridge & Son Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

Registered with number 09521839 nine years ago, Loveridge & Son Limited is a Private Limited Company. Its latest mailing address is Derngate Mews, Northampton. The enterprise's SIC code is 56302 which means Public houses and bars. Loveridge & Son Ltd filed its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2023-05-13.

The details detailing the following firm's management suggests a leadership of two directors: Michael L. and Samantha L. who became a part of the team on 2015-04-01.

Executives who control the firm include: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	38 501

Balance Sheet
Cash Bank In Hand	52 156
Current Assets	71 914	56 558	50 092	53 167	20 628	46 131	63 985	39 873
Debtors	12 026
Net Assets Liabilities				31 155	11 489	4 363	2 705	2 719
Stocks Inventory	7 732
Tangible Fixed Assets	19 595

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	38 401
Shareholder Funds	38 501

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 010	1 747	4 436	3 504
Average Number Employees During Period					35	12	14	14
Creditors	53 008	39 222	43 728	48 941	33 611	50 000	20 527	14 681
Creditors Due Within One Year	53 008
Fixed Assets	19 595	25 276	25 779	26 929	27 482	23 594	24 285	21 647
Net Current Assets Liabilities	18 906	17 336	6 364	4 226	-12 983	32 516	3 383	-743
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 052
Tangible Fixed Assets Cost Or Valuation	23 052
Tangible Fixed Assets Depreciation	3 457
Tangible Fixed Assets Depreciation Charged In Period	3 457
Total Assets Less Current Liabilities	38 501	42 612	32 143	31 155	14 499	56 110	27 668	20 904

Company staff

Michael L.

Role: Director

Appointed: 01 April 2015

Latest update: 29 January 2024

Samantha L.

Role: Director

Appointed: 01 April 2015

Latest update: 29 January 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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

Loveridge & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Samantha L.

Michael L.

People with significant control

Michael L.

Samantha L.

Accounts Documents

Company filings

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