Lucky Dairy Ltd
3rd Floor Cavendish House 39-41 Waterloo Street B2 5PP Birmingham
Number: 05988121
Incorporation date: 2006-11-03
Dissolution date: 2023-03-06
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 3rd Floor Cavendish House, Birmingham B2 5PP Lucky Dairy Limited was categorised as a Private Limited Company and issued a 05988121 Companies House Reg No. This company was established on 2006-11-03. Lucky Dairy Limited had existed on the market for seventeen years.
Parmjit H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 618 | 24 696 | 25 643 | 26 648 | 27 518 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 057 | 650 | 9 313 | 7 002 | 1 269 |
| Current Assets | 47 829 | 47 436 | 39 564 | 37 229 | 15 531 |
| Debtors | 46 772 | 46 786 | 30 251 | 30 227 | 14 262 |
| Net Assets Liabilities Including Pension Asset Liability | 23 618 | 24 696 | 25 643 | 26 648 | 27 518 |
| Tangible Fixed Assets | 33 110 | 24 832 | 18 624 | 15 469 | 32 797 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 22 618 | 23 696 | 24 643 | 25 648 | 26 518 |
| Shareholder Funds | 23 618 | 24 696 | 25 643 | 26 648 | 27 518 |
| Other Financial Data | |||||
| Administrative Expenses | 63 185 | 48 894 | |||
| Cost Sales | 500 030 | 420 827 | |||
| Creditors Due After One Year | 50 093 | 38 608 | 27 724 | 23 421 | 18 276 |
| Creditors Due Within One Year | 7 228 | 8 964 | 4 821 | 2 629 | 2 534 |
| Fixed Assets | 33 110 | 24 832 | 18 624 | 15 469 | 32 797 |
| Gross Profit Loss | 64 691 | 50 263 | |||
| Interest Payable Similar Charges | 159 | 185 | |||
| Net Current Assets Liabilities | 40 601 | 38 472 | 34 743 | 34 600 | 12 997 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||
| Operating Profit Loss | 1 506 | 1 369 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 1 078 | 947 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 347 | 1 184 | |||
| Tangible Fixed Assets Additions | 2 002 | 28 260 | |||
| Tangible Fixed Assets Cost Or Valuation | 44 146 | 44 146 | 44 146 | 46 148 | 74 408 |
| Tangible Fixed Assets Depreciation | 11 036 | 19 314 | 25 522 | 30 679 | 41 611 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 278 | 6 208 | 5 157 | 10 932 | |
| Total Assets Less Current Liabilities | 73 711 | 63 304 | 53 367 | 50 069 | 45 794 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||
| Tax On Profit Or Loss On Ordinary Activities | 269 | 237 | |||
| Turnover Gross Operating Revenue | 564 721 | 471 090 | |||
Role: Secretary
Appointed: 03 November 2006
Latest update: 13 March 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 03 November 2019 |
| Annual Accounts 29 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 31 August 2017 |
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