Lucky Newsagent (UK) Limited in Birmingham, B10 0TY

Description

Data updated on: 01-11-2023

This firm named Lucky Newsagent (UK) was registered on Mon, 20th Sep 2010 as a Private Limited Company. This business's registered office can be reached at Birmingham on 794 Coventry Road, Small Heath. If you need to get in touch with the business by mail, its post code is B10 0TY. The reg. no. for Lucky Newsagent (UK) Limited is 07381487. This business's SIC and NACE codes are 47110 meaning . The latest filed accounts documents were submitted for the period up to August 31, 2021 and the most current annual confirmation statement was released on September 20, 2022.

As for this particular business, the full range of director's duties have so far been done by Suman C. who was assigned this position in 2010 in September. For 3 years Gurnam S., had performed assigned duties for this business up to the moment of the resignation in 2013.

Suman C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 720	2 386	1 804

Balance Sheet
Cash Bank On Hand						2	5 566	876	206	53 927	49 525	38 947
Current Assets	12 242	19 702	26 051	45 235	45 888	48 734	60 142	65 812	64 164	108 337	94 392	48 354
Debtors								2 000
Net Assets Liabilities						-7 196	48	355	818	-3 877	2 403	-37 552
Other Debtors								2 000
Property Plant Equipment						2 048	1 638	1 311	1 049	839	671
Total Inventories						48 732	54 576	62 936	63 958	54 410	44 867	9 407
Cash Bank In Hand	1 017	977	1 076	5 010	1 510	2
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	3 720	2 386	1 804	152	-3 199	-7 196
Stocks Inventory	11 225	18 725	24 975	40 225	44 378	48 732
Tangible Fixed Assets	3 950	3 950	6 283	6 283	2 560	2 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 620	1 686	1 704	52	-3 299	-7 296
Shareholder Funds	3 720	2 386	1 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						1 952	2 362	2 689	2 951	3 161	3 329	4 000
Average Number Employees During Period											3	2
Bank Borrowings										40 000	50 000	48 329
Bank Overdrafts						941		1 193	2 806
Creditors						65 978	67 732	70 768	66 395	73 053	44 019	37 577
Fixed Assets	21 950	19 950	20 283	18 283	12 560	10 048	7 638	5 311	3 049	839
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							410	327	262	210	168	671
Intangible Assets						8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	10 671	17 192	23 144	-18 131	-15 759	-17 244	-7 590	-4 956	-2 231	35 284	50 373	10 777
Other Creditors						62 155	64 304	62 536	51 954	69 934	41 977	36 795
Property Plant Equipment Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Taxation Social Security Payable						928	3 532	7 039	11 635	2 194	683	782
Total Assets Less Current Liabilities	32 621	35 542	43 902	61 675					818	36 123	51 044	10 777
Trade Creditors Trade Payables						1 954	-104			925
Capital Employed			1 804	152	-3 199	-7 196
Creditors Due After One Year	28 901	34 756	41 623	61 523
Creditors Due Within One Year	1 571	3 133	2 907	1 843	61 647	65 978
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Non-instalment Debts Due After5 Years		33 756	41 623
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 083
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	7 083	7 083	4 000	4 000
Tangible Fixed Assets Depreciation	1 050	1 050	800	800	1 440	1 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250
Tangible Fixed Assets Disposals			1 000		3 083
Tangible Fixed Assets Depreciation Charged In Period					640	512

Company staff

Suman C.

Role: Director

Appointed: 20 September 2010

Latest update: 12 February 2024

People with significant control

Suman C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 August 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 August 2015

Lucky Newsagent (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suman C.

Gurnam S.

People with significant control

Suman C.

Accounts Documents

Company filings

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