Lucky Hands Ltd in Maidstone, ME16 8GD

Description

Data updated on: 01-11-2023

Lucky Hands came into being in 2013 as a company enlisted under no 08686161, located at ME16 8GD Maidstone at 50a Clifford Way. This firm has been in business for eleven years and its last known state is active. This business's SIC and NACE codes are 47620 which means Retail sale of newspapers and stationery in specialised stores. 30th September 2022 is the last time when the company accounts were filed.

According to the data we have, this business was incorporated in September 2013 and has so far been managed by two directors.

Executives with significant control over the firm are: Harjyot H. owns 1/2 or less of company shares. Kulveen H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 266	6 560

Balance Sheet
Cash Bank On Hand			7 384	9 163	11 776	21 257	65 183	39 831	50 627
Current Assets	37 651	31 812	46 134	47 595	35 616	36 437	89 783	69 732	60 564
Debtors	3 750	3 750	23 750	28 682	16 340	10 180	20 100	25 401	5 437
Net Assets Liabilities			6 652	9 699	9 872	4 804	4 959	-1 783	1 665
Other Debtors			23 750	28 682	16 340	10 000	20 000	25 401	5 401
Property Plant Equipment			8 254	6 280	4 744	3 926	2 945	2 413	2 145
Total Inventories			15 000	9 750	7 500	5 000	4 500	4 500	4 500
Cash Bank In Hand	16 901	9 362	7 384
Intangible Fixed Assets	25 200	22 400	19 600
Net Assets Liabilities Including Pension Asset Liability	6 266	6 560	6 127
Stocks Inventory	17 000	18 700	15 000
Tangible Fixed Assets	12 595	9 446	8 254

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 166	6 460	6 027
Shareholder Funds	6 266	6 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 400	11 200	14 000	16 800	19 600	22 400	25 200
Accumulated Depreciation Impairment Property Plant Equipment			10 099	12 193	13 774	15 082	16 063	16 868	17 583
Additions Other Than Through Business Combinations Property Plant Equipment				120	45	490		273	447
Amounts Owed By Group Undertakings Participating Interests						180	100		36
Average Number Employees During Period				6	6	7	7	7	8
Bank Borrowings							48 391	49 870	36 491
Creditors			18 306	18 106	7 118	12 989	19 508	29 658	27 353
Fixed Assets	37 795	31 846	27 854	23 080	18 744	15 126	11 345	8 013	4 945
Increase From Amortisation Charge For Year Intangible Assets				2 800	2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 094	1 581	1 308	981	805	715
Intangible Assets			19 600	16 800	14 000	11 200	8 400	5 600	2 800
Intangible Assets Gross Cost			28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	28 901	28 244	27 303	29 489	28 498	23 448	70 275	40 074	33 211
Other Creditors			4 350	4 350	37 370	409	1 131	2 258	6 039
Property Plant Equipment Gross Cost			18 353	18 473	18 518	19 008	19 008	19 281	19 728
Taxation Social Security Payable			6 346	4 355	2 844	4 525	11 073	10 836	11 115
Total Assets Less Current Liabilities	66 696	60 092	55 157	52 569	47 242	38 574	80 898	48 087	38 156
Trade Creditors Trade Payables			7 610	9 401	4 274	8 055	7 304	16 564	10 199
Capital Employed		6 562	6 127
Creditors Due After One Year	60 430	53 530	49 030
Creditors Due Within One Year	8 750	3 568	18 831
Intangible Fixed Assets Aggregate Amortisation Impairment	2 800	5 600	8 400
Intangible Fixed Assets Amortisation Charged In Period	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Par Value Share	1	1	1
Intangible Fixed Assets Additions	28 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 793		1 560
Tangible Fixed Assets Cost Or Valuation	16 793	16 793	18 353
Tangible Fixed Assets Depreciation	4 198	7 347	10 099
Tangible Fixed Assets Depreciation Charged In Period	4 198	3 149	2 752

Company staff

Harjyot H.

Role: Director

Appointed: 11 September 2013

Latest update: 13 April 2024

Kulveen H.

Role: Director

Appointed: 11 September 2013

Latest update: 13 April 2024

People with significant control

Harjyot H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kulveen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-11
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017

Lucky Hands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjyot H.

Kulveen H.

People with significant control

Harjyot H.

Kulveen H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies