Lucky Dip (nottingham) Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Registered with number 03511212 26 years ago, Lucky Dip (nottingham) Limited is categorised as a Private Limited Company. The company's latest mailing address is 2 Manor Farm Court Old Wolverton Road, Old Wolverton Milton Keynes. The firm's registered with SIC code 46900: Non-specialised wholesale trade. 31st December 2022 is the last time when the accounts were reported.

There seems to be a solitary director this particular moment managing the business, specifically Richard W. who's been carrying out the director's tasks for 26 years. That business had been directed by Alison J. till 2023-07-19. Additionally another director, namely Henry J. resigned one year ago.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 408	87 589	147 893	234 669	361 812

Balance Sheet
Cash Bank On Hand					35 303	89 447	11 503	6 540	5 262	80 679	71 540	345 821
Current Assets	268 314	482 670	460 843	680 378	1 004 326	1 018 517	1 296 846	1 114 215	1 196 873	840 682	931 897	732 168
Debtors	129 340	173 613	288 458	424 091	592 099	669 915	891 643	768 875	591 544	439 936	708 662	200 474
Net Assets Liabilities					361 812	370 878	409 589	399 075	390 990	373 298	382 941	388 742
Other Debtors					10 000	47 240	11 451	28 152		45 807	307 459	26 302
Property Plant Equipment					107 558	107 894	99 039	93 621	78 612	64 477	78 833	93 546
Total Inventories					376 924	259 155	393 700	338 800	600 067	320 067	151 695	185 873
Cash Bank In Hand	3 029	36 679	29 423	53 686	35 303
Intangible Fixed Assets	250	182	114	46
Net Assets Liabilities Including Pension Asset Liability	57 408	87 589	147 893	234 669	361 812
Stocks Inventory	135 945	272 378	142 962	202 601	376 924
Tangible Fixed Assets	91 140	111 597	112 687	109 940	107 558

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 308	87 489	147 793	234 569	361 712
Shareholder Funds	57 408	87 589	147 893	234 669	361 812

Other Financial Data
Accrued Liabilities Deferred Income					11 754	14 583	1 000	1 950
Accumulated Amortisation Impairment Intangible Assets					675	675	675	675	675	675	675
Accumulated Depreciation Impairment Property Plant Equipment					176 707	198 328	233 977	257 379	273 381	287 516	301 608	258 836
Additions Other Than Through Business Combinations Property Plant Equipment							11 038	32 592	16 153		28 448	42 141
Average Number Employees During Period						37			27	21	21	18
Bank Borrowings Overdrafts					50 962	133 077	105 547	163 421	49 960
Corporation Tax Payable					56 235	38 705	17 580	1 811
Creditors					735 137	573	74 731	55 809	33 485	223 678	271 120	222 400
Finance Lease Liabilities Present Value Total					11 981	573	573					24 118
Increase From Depreciation Charge For Year Property Plant Equipment						21 621	24 039	23 402	19 207	14 135	14 092	16 792
Intangible Assets Gross Cost					675	675	675	675	675	675	675
Net Current Assets Liabilities	-16 900	-12 465	48 613	138 660	269 189	279 911	403 907	361 263	356 257	565 000	590 207	535 370
Other Creditors					8 553	7 347	501 248	375 178	385 182	109 460	81 355	81 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 205			59 564
Other Disposals Property Plant Equipment								14 608	15 160			70 200
Other Remaining Borrowings							74 731	55 809	33 485	223 678	271 120	198 282
Other Taxation Social Security Payable					6 420	7 042	33 809	70 190	113 682	113 683	124 623	50 011
Prepayments Accrued Income					18 769	19 255	13 351	13 092	8 108	18 570	57 309	57 026
Property Plant Equipment Gross Cost					284 265	306 222	333 016	351 000	351 993	351 993	380 441	352 382
Provisions For Liabilities Balance Sheet Subtotal					14 935	16 354	18 626		10 394	12 251	14 979	17 774
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 394	12 251	14 979	17 774
Total Assets Less Current Liabilities	74 490	99 314	161 414	248 646	376 747	387 805	502 946	454 884	434 869	609 227	669 040	628 916
Trade Creditors Trade Payables					163 157	194 572	215 946	144 163	291 792	52 539	135 712	65 262
Trade Debtors Trade Receivables					542 830	603 420	866 841	727 631	583 436	368 107	343 894	117 146
Additional Provisions Increase From New Provisions Recognised						1 419
Bank Overdrafts					50 962	133 077
Creditors Due After One Year	6 532
Creditors Due Within One Year	285 214	495 135	412 230	541 718	735 137
Deferred Tax Liabilities					14 935	16 354
Fixed Assets	91 390	111 779	112 801	109 986	107 558	107 894
Intangible Fixed Assets Aggregate Amortisation Impairment	425	493	561	629	675
Intangible Fixed Assets Amortisation Charged In Period		68	68	68	46
Intangible Fixed Assets Cost Or Valuation	675	675	675	675
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions					14 935	16 354
Provisions For Liabilities Charges	10 550	11 725	13 521	13 977	14 935
Secured Debts	12 775	6 171	1 884	304 557	406 763
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 162	23 796	19 354	22 798
Tangible Fixed Assets Cost Or Valuation	176 557	219 719	243 515	262 869	284 265
Tangible Fixed Assets Depreciation	85 417	108 122	130 828	152 929	176 707
Tangible Fixed Assets Depreciation Charged In Period		22 705	22 706	22 101	24 391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					613
Tangible Fixed Assets Disposals					1 402
Total Additions Including From Business Combinations Property Plant Equipment						21 957
Total Borrowings					406 763	424 418

Company staff

Richard W.

Role: Director

Appointed: 19 July 2023

Latest update: 13 March 2024

Alison J.

Role: Director

Appointed: 01 June 2023

Resigned: 19 July 2023

Latest update: 13 March 2024

Henry J.

Role: Director

Appointed: 31 March 2023

Resigned: 01 June 2023

Latest update: 13 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 1998

Resigned: 16 February 1998

Address: London, NW8 8EP

Latest update: 13 March 2024

Tracey W.

Role: Secretary

Appointed: 16 February 1998

Resigned: 31 March 2023

Latest update: 13 March 2024

Richard W.

Role: Director

Appointed: 16 February 1998

Resigned: 31 March 2023

Latest update: 13 March 2024

People with significant control

Richard W.

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mathew J.

Notified on 31 March 2023

Ceased on 26 June 2023

Nature of control:

over 3/4 of shares

right to manage directors

Richard W.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracey W.

Notified on 6 April 2016

Ceased on 14 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey W.

Notified on 6 April 2016

Ceased on 14 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Lucky Dip (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Alison J.

Henry J.

Swift Incorporations Limited

Tracey W.

Richard W.

People with significant control

Richard W.

Mathew J.

Richard W.

Tracey W.

Tracey W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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