Lucca Foods Limited in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

Lucca Foods Limited was set up as Private Limited Company, with headquarters in Sovereign House, 82 West Street in Rochford. The head office's located in SS4 1AS. The company 's been 17 years on the local market. The firm's registration number is 06237987. This company's declared SIC number is 56101 which means Licensed restaurants. The firm's latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Sat, 31st Dec 2022.

According to the data we have, this particular firm was founded 17 years ago and has so far been presided over by two directors.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Sherri S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	154 582	31 842
Current Assets	634 472	619 079
Debtors	467 686	576 331
Net Assets Liabilities	531 078	554 040
Other Debtors	467 686	576 331
Property Plant Equipment	41 024	40 016
Total Inventories	12 204	10 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 296	56 038
Average Number Employees During Period	34	32
Comprehensive Income Expense	62 803	36 959
Corporation Tax Payable	14 864	8 813
Creditors	137 116	98 155
Current Tax For Period	14 864	8 813
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23	-402
Deferred Tax Liabilities	7 302	6 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 400
Disposals Property Plant Equipment		7 400
Dividends Paid	5 672	14 000
Dividends Paid On Shares	5 672	14 000
Fixed Assets	41 024	40 016
Income Expense Recognised Directly In Equity	-5 672	-14 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3
Increase From Depreciation Charge For Year Property Plant Equipment		16 142
Net Current Assets Liabilities	497 356	520 924
Net Deferred Tax Liability Asset	-23	-402
Other Creditors	7 345	7 201
Other Taxation Social Security Payable	43 388	44 879
Profit Loss	62 803	36 959
Property Plant Equipment Gross Cost	88 320	96 054
Provisions	7 302	6 900
Provisions For Liabilities Balance Sheet Subtotal	7 302	6 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 887	8 408
Total Assets Less Current Liabilities	538 380	560 940
Trade Creditors Trade Payables	71 519	37 262
Unused Provision Reversed		402

Company staff

Sherri S.

Role: Director

Appointed: 04 May 2007

Latest update: 15 April 2024

Sherri S.

Role: Secretary

Appointed: 04 May 2007

Latest update: 15 April 2024

David M.

Role: Director

Appointed: 04 May 2007

Latest update: 15 April 2024

People with significant control

David M.

Notified on 4 May 2017

Nature of control:

1/2 or less of shares

Sherri S.

Notified on 4 May 2017

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Lucca Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherri S.

Sherri S.

David M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

David M.

Sherri S.

Accounts Documents

Company filings

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