Lucy Catering Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

The firm operates as Lucy Catering Limited. It was started twenty two years ago and was registered under 04624223 as the reg. no. This particular office of this company is registered in Littlehampton. You can reach them at 41b Beach Road. This firm's declared SIC number is 56210, that means Event catering activities. Friday 31st March 2023 is the last time company accounts were reported.

In the firm, a number of director's responsibilities have so far been carried out by Barry H. and Lucy H.. As for these two executives, Barry H. has supervised firm for the longest time, having become a vital addition to directors' team twenty two years ago.

Executives who have control over the firm are as follows: Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 095	-7 431	-7 626	-8 886	-2 732

Balance Sheet
Cash Bank In Hand	3 262		476		1 400
Current Assets	6 257	8 263	1 243	3 299	2 836	7 917	2 478	9 257	9 062	13 526	12 436	1 667
Debtors	1 990	6 958	112	2 368	356
Net Assets Liabilities Including Pension Asset Liability	3 095	-7 431
Stocks Inventory	1 005	1 305	655	931	1 080
Tangible Fixed Assets	5 127	3 487	2 664	1 999	1 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 995	-7 531	-7 726	-8 986	-2 832
Shareholder Funds	3 095	-7 431	-7 626	-8 886	-2 732

Other Financial Data
Amount Specific Advance Or Credit Repaid In Period Directors									2 884
Average Number Employees During Period						3	3	5	3	1	2	2
Creditors					7 067	7 753	3 199	4 356	5 220	8 030	7 194	2 004
Creditors Due Within One Year	7 916	19 181	11 533	14 184	7 067
Fixed Assets					1 499	1 124	843	1 164	1 345	1 673	1 255	1 612
Net Current Assets Liabilities	-1 659	-10 918	-10 290	-10 885	-4 231	164	-721	4 901	3 842	5 496	5 242	-337
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	373
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		608	417
Tangible Fixed Assets Cost Or Valuation	34 319	34 927	35 344	35 344
Tangible Fixed Assets Depreciation	29 192	31 440	32 680	33 345	33 845
Tangible Fixed Assets Depreciation Charged In Period		2 248	1 240	665	500
Total Assets Less Current Liabilities	3 468	-7 431	-7 626	-8 886	-2 732	1 288	122	6 065	5 187	7 169	6 497	1 275

Company staff

Barry H.

Role: Director

Appointed: 23 December 2002

Latest update: 3 April 2024

Barry H.

Role: Secretary

Appointed: 23 December 2002

Latest update: 3 April 2024

Lucy H.

Role: Director

Appointed: 23 December 2002

Latest update: 3 April 2024

People with significant control

Barry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 22 August 2015
Date Approval Accounts	22 August 2015

Lucy Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Barry H.

Lucy H.

Harold W.

Yvonne W.

People with significant control

Barry H.

Lucy H.

Accounts Documents

Company filings

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