Lovingly Made Limited in Caterham, CR3 5TB

Description

Data updated on: 01-11-2023

Lovingly Made Limited could be found at 1-7 Park Road, in Caterham. The company's zip code is CR3 5TB. Lovingly Made has been on the British market since the firm was registered in 2011. The company's registered no. is 07691066. This enterprise's principal business activity number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Lovingly Made Ltd reported its latest accounts for the financial year up to Mon, 30th Jan 2023. The most recent confirmation statement was filed on Tue, 4th Jul 2023.

John B. and Trixie B. are the company's directors and have been cooperating as the Management Board since July 2011.

Trixie B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-30	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2022-01-31	2023-01-30
Currency
Net Worth	-18 498	-37 376	-39 859	-39 859	-42 701

Balance Sheet
Cash Bank On Hand						230	37	1 100	7 600	2 616
Current Assets	42 818	24 525	24 161	24 503	25 075	28 247	22 757	16 602	27 918	20 218
Debtors				342	342	342			50	13
Net Assets Liabilities						-43 020	-36 010	-27 274	5 649	1 564
Property Plant Equipment						11 016	8 597	5 776	9 396	8 946
Total Inventories						27 675	22 720	15 502	20 268	17 589
Cash Bank In Hand	157	3 026	64	64	146
Other Debtors						342
Stocks Inventory	42 661	21 499	24 097	24 097	24 587
Tangible Fixed Assets	14 451	11 561	18 140	18 140	14 129
Net Assets Liabilities Including Pension Asset Liability	-18 498	-37 376	-39 859

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 499	-37 377	-39 860	-39 860	-42 702
Shareholder Funds	-18 498	-37 376	-39 859	-39 859	-42 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 175	23 594	26 415	24 894	27 700
Average Number Employees During Period						2	2	2	2	2
Creditors						82 283	66 567	49 273	24 547	21 898
Fixed Assets	14 451	11 561	18 140						9 396	8 946
Increase From Depreciation Charge For Year Property Plant Equipment							2 419	2 821		2 806
Net Current Assets Liabilities	-31 749	-47 737	-56 798	-57 999	-56 830	-54 036	-43 810	-32 671	3 371	-1 680
Property Plant Equipment Gross Cost						32 191	32 191		34 290	36 646
Provisions For Liabilities Balance Sheet Subtotal							797	379	1 785	1 700
Total Additions Including From Business Combinations Property Plant Equipment										2 356
Total Assets Less Current Liabilities	-17 298	-36 176	-38 658	-39 859	-42 701	-43 020	-35 213	-26 895	12 767	7 266
Bank Borrowings Overdrafts						4 391	3 992
Creditors Due Within One Year	74 909	72 604	81 301	82 502	81 905
Number Shares Allotted			1		1
Number Shares Issued Fully Paid								1
Other Creditors						77 892	62 575	49 273
Par Value Share			1		1			1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	20 439	20 439	32 191	32 191
Tangible Fixed Assets Depreciation	5 988	8 878	14 051	14 051	18 062
Tangible Fixed Assets Depreciation Charged In Period		2 890	5 173		4 011
Accruals Deferred Income	1 200	1 200	1 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	342	342	342
Tangible Fixed Assets Additions			11 752

Company staff

John B.

Role: Director

Appointed: 04 July 2011

Latest update: 27 March 2024

Trixie B.

Role: Director

Appointed: 04 July 2011

Latest update: 27 March 2024

People with significant control

Trixie B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	30 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	21 April 2016
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020

Lovingly Made Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Trixie B.

Andrew D.

People with significant control

Trixie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lovingly Made Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Trixie B.

Andrew D.

People with significant control

Trixie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016