Lucy Cope Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Started with Reg No. 03746628 twenty five years ago, Lucy Cope Limited was set up as a Private Limited Company. The company's official mailing address is 11 Laura Place, Bath. This business's SIC and NACE codes are 27400 which stands for Manufacture of electric lighting equipment. The company's latest accounts cover the period up to April 30, 2022 and the most recent confirmation statement was released on April 7, 2023.

Lucy C., Garry C. and Myrtle C. are the enterprise's directors and have been managing the firm since 2019. In addition, the managing director's responsibilities are often supported by a secretary - Garry C., who joined this firm on 1999/04/07.

Executives with significant control over the firm are: Garry C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Myrtle C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 070 705	946 648

Balance Sheet
Cash Bank In Hand	83 135	84 149
Cash Bank On Hand		84 149	94 737	90 833	87 210	71 258	96 096	130 517	113 512
Current Assets	1 040 173	943 564	1 077 909	1 076 706	1 022 046	927 170	1 054 680	1 067 503	1 016 501
Debtors	632	1 584	3 988	265	2 676	6 967	1 608	1 860	3 319
Intangible Fixed Assets	20 000
Net Assets Liabilities		922 414	1 024 182	1 028 703	977 053	905 391	1 007 785	1 022 635	986 680
Net Assets Liabilities Including Pension Asset Liability	1 070 705	946 648
Property Plant Equipment		12 378	9 429	7 402	7 511	6 645	6 808	6 029
Stocks Inventory	16 000	12 460
Tangible Fixed Assets	16 720	12 378
Total Inventories		12 460	10 106	10 260	10 400	9 800	8 700	8 450	8 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	831 164	831 601
Shareholder Funds	1 070 705	946 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		20 091	23 040	25 067	26 232	27 348	29 000	30 358	32 076
Additional Provisions Increase From New Provisions Recognised			20 613
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-8 082
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		8 050	17 065	17 396	25 395	16 812	21 229	18 485	12 345
Creditors Due Within One Year	4 346	8 050
Current Asset Investments	940 406	845 371	969 078	975 348	921 760	839 145	948 276	926 676	891 420
Fixed Assets	36 720	12 378	9 429	7 402	7 511	6 645	6 808	6 029	5 560
Increase From Depreciation Charge For Year Property Plant Equipment			2 949	2 027	1 165	1 116	1 652	1 358	1 215
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	100 000
Net Current Assets Liabilities	1 035 827	935 514	1 060 844	1 059 310	996 651	910 358	1 033 451	1 049 018	1 004 156
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		6 055	7 302	9 481	12 500	10 280	13 213	11 430	4 796
Other Taxation Social Security Payable		1 995	9 024	7 228	8 279	6 191	7 352	5 155	6 377
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		32 469	32 469	32 469	33 743	33 993	35 808	36 387	11 021
Provisions		25 478	46 091	38 009	27 109	11 612	32 474	32 412	23 036
Provisions For Liabilities Balance Sheet Subtotal		25 478	46 091	38 009	27 109	11 612	32 474	32 412	23 036
Provisions For Liabilities Charges	1 842	1 244
Revaluation Reserve	239 441	114 947
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 616
Tangible Fixed Assets Cost Or Valuation	49 534	32 469
Tangible Fixed Assets Depreciation	32 814	20 091
Tangible Fixed Assets Depreciation Charged In Period		4 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 000
Tangible Fixed Assets Disposals		20 681
Total Additions Including From Business Combinations Property Plant Equipment					1 274	250	1 815	579	1 249
Total Assets Less Current Liabilities	1 072 547	947 892	1 070 273	1 066 712	1 004 162	917 003	1 040 259	1 055 047	1 009 716
Trade Creditors Trade Payables			739	687	4 616	341	664	1 900	1 172
Trade Debtors Trade Receivables		1 584	3 988	265	2 676	6 967	1 608	1 860	3 319

Company staff

Lucy C.

Role: Director

Appointed: 12 May 2019

Latest update: 7 March 2024

Garry C.

Role: Secretary

Appointed: 07 April 1999

Latest update: 7 March 2024

Garry C.

Role: Director

Appointed: 07 April 1999

Latest update: 7 March 2024

Myrtle C.

Role: Director

Appointed: 07 April 1999

Latest update: 7 March 2024

People with significant control

Garry C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Myrtle C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lucy Cope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Garry C.

Garry C.

Myrtle C.

Startco Limited

Newco Limited

People with significant control

Garry C.

Myrtle C.

Accounts Documents

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