Lucky Ricky & Co.limited in Bexley, DA5 1AB

Description

Data updated on: 01-11-2023

This business is based in Bexley registered with number: 01902684. It was started in the year 1985. The main office of the company is located at 57-59 Bexley High Street . The zip code for this location is DA5 1AB. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 28th December 2022.

Because of this enterprise's constant growth, it was unavoidable to choose additional executives: Jatinder K. and Harnaik K. who have been participating in joint efforts since December 1991 to fulfil their statutory duties for the company. To support the directors in their duties, this company has been utilizing the skillset of Jatinder K. as a secretary.

Bhupinderjeet K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	573 889	581 372	620 556	848 696	1 085 234	1 314 861

Balance Sheet
Cash Bank On Hand						102 993	177 681	256 341	337 686	424 046	519 621	594 197	411 554
Current Assets	408 266	405 203	371 768	433 195	528 869	607 375	687 063	765 723	847 545	939 915	1 030 582	1 111 421	1 106 772
Debtors	408 051	405 033	371 768	376 999	388 609	504 382	509 382	509 382	509 859	515 869	510 961	517 224	695 218
Net Assets Liabilities					1 085 234	1 314 861	1 345 040	1 435 245	1 514 732	1 604 164	1 691 949	2 075 511	2 168 164
Other Debtors							509 382	509 382	509 859	515 869	510 961	517 224	695 218
Property Plant Equipment						1 006 848	1 030 471	1 029 371	1 028 433	1 027 746	1 027 196	1 401 756	1 401 405
Cash Bank In Hand	215	170	0	56 196	140 260	102 993
Net Assets Liabilities Including Pension Asset Liability	573 889	581 372	620 556	848 696	1 085 234	1 314 861
Tangible Fixed Assets	447 719	466 046	538 560	709 942	857 947	1 006 848

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	571 889	579 372	618 556	679 686	766 224	845 851
Shareholder Funds	573 889	581 372	620 556	848 696	1 085 234	1 314 861

Other Financial Data
Total Fixed Assets Additions		18 953	74 850	6 877
Total Fixed Assets Cost Or Valuation	450 657	469 610	544 460	718 347	868 347	1 018 347
Total Fixed Assets Depreciation	2 938	3 564	5 900	8 405	10 400	11 499
Total Fixed Assets Depreciation Charge In Period		626	2 336	2 505	1 995	1 099
Total Fixed Assets Revaluation				167 010	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						11 499	12 876	13 976	13 545	14 232	14 782	15 222	15 573
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense						153 846	105 960
Corporation Tax Payable							20 824	18 695	18 918	20 973	20 702	19 062	21 645
Creditors					301 582	299 362	295 752	293 034	294 431	296 682	299 014	299 601	201 948
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 289
Disposals Property Plant Equipment									1 369
Fixed Assets	447 719	466 046	538 560	709 942	857 947	1 006 848
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						150 000	25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							25 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 377	1 100	858	687	550	440	351
Investment Property Fair Value Model						1 000 000	1 025 000	1 025 002
Net Current Assets Liabilities	126 170	115 326	81 996	138 754	227 287	308 013	391 311	472 689	553 114	643 233	731 568	811 820	904 824
Other Creditors							274 928	274 339	275 513	275 709	278 312	280 539	180 303
Profit Loss						3 846	80 960
Property Plant Equipment Gross Cost						1 018 347	1 043 347	1 043 347	1 041 978	1 041 978	1 041 978	1 416 978	1 416 978
Provisions For Liabilities Balance Sheet Subtotal						75 781
Taxation Including Deferred Taxation Balance Sheet Subtotal						75 781	76 742	66 815	66 815	66 815	66 815	138 065	138 065
Total Assets Less Current Liabilities	573 889	581 372	620 556	848 696	1 085 234	1 314 861	1 421 782	1 502 060	1 581 547	1 670 979	1 758 764	2 213 576	2 306 229
Total Increase Decrease From Revaluations Property Plant Equipment							25 000					375 000
Creditors Due Within One Year Total Current Liabilities	282 096	289 877	289 772	294 441	301 582	299 362
Revaluation Reserve			0	167 010	317 010	467 010
Tangible Fixed Assets Additions		18 953	74 850	6 877
Tangible Fixed Assets Cost Or Valuation	450 657	469 610	544 460	718 347	868 347	1 018 347
Tangible Fixed Assets Depreciation	2 938	3 564	5 900	8 405	10 400	11 499
Tangible Fixed Assets Depreciation Charge For Period		626	2 336	2 505	1 995	1 099
Tangible Fixed Assets Increase Decrease From Revaluations				167 010	150 000	150 000

Company staff

Jatinder K.

Role: Secretary

Latest update: 30 March 2024

Jatinder K.

Role: Director

Appointed: 28 December 1991

Latest update: 30 March 2024

Harnaik K.

Role: Director

Appointed: 28 December 1991

Latest update: 30 March 2024

People with significant control

Bhupinderjeet K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lucky Ricky & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jatinder K.

Jatinder K.

Harnaik K.

People with significant control

Bhupinderjeet K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies