Lucilla Limited in Harrow, HA1 2AW

Description

Data updated on: 18-11-2020

Registered at Lynwood House, Harrow HA1 2AW Lucilla Limited was classified as a Private Limited Company and issued a 02301066 Companies House Reg No. It appeared on 1988/09/29. Lucilla Limited had been on the local market for at least thirty two years.

For this particular business, most of director's assignments had been carried out by Ronald M. and Anne H.. Amongst these two managers, Ronald M. had carried on with the business for the longest period of time, having become a vital addition to directors' team 20 years ago.

The companies with significant control over this firm were as follows: Uniforms & Sportswear Distributors Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the reg no 2504582.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 480	86 850	89 582	82 258	20 848

Balance Sheet
Cash Bank On Hand					5 780	19 019	2 289	308
Current Assets	242 950	247 914	250 236	275 414	262 691	277 993	319 961	56 431
Debtors	19 283	38 136	17 550	57 770	33 039	34 229	60 447	56 123
Net Assets Liabilities						26 962	29 878	-58 929
Other Debtors					29 141	24 682	53 912
Property Plant Equipment					30 156	27 119	21 933
Total Inventories					223 872	224 745	257 225
Cash Bank In Hand	21 974	9 211	7 210	9 483	5 780
Stocks Inventory	201 693	200 567	225 476	208 161	223 872
Tangible Fixed Assets	15 027	13 155	11 182	28 956	30 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 380	86 750	89 482	82 158	20 748
Shareholder Funds	85 480	86 850	89 582	82 258	20 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 603	56 389	38 217
Amounts Owed To Group Undertakings					245 000	235 000	290 000	115 000
Corporation Tax Payable						859	1 560
Creditors						273 171	308 195	115 360
Increase From Depreciation Charge For Year Property Plant Equipment						4 786	3 870
Net Current Assets Liabilities	145 453	148 695	153 651	128 302	70 002	4 822	11 766	-58 929
Number Shares Issued Fully Paid							100
Other Creditors					7 034	10 259	8 758	360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 042	38 217
Other Disposals Property Plant Equipment							23 634	60 150
Other Taxation Social Security Payable					3 943	4 571	3 413
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					81 759	83 508	60 150
Provisions For Liabilities Balance Sheet Subtotal						4 979	3 821
Total Additions Including From Business Combinations Property Plant Equipment						1 749	276
Total Assets Less Current Liabilities	160 480	161 850	164 833	157 258	100 158	31 941	33 699	-58 929
Trade Creditors Trade Payables					11 712	22 482	4 464
Trade Debtors Trade Receivables					3 898	9 547	6 535
Creditors Due After One Year	75 000	75 000	75 000	75 000	75 000
Creditors Due Within One Year	97 497	99 219	96 585	147 112	192 689
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			251		4 310
Share Capital Allotted Called Up Paid	100	100	100	100	100