Lucy Davis Limited in Shoreham-by-sea, BN43 5WB

Description

Data updated on: 01-11-2023

Lucy Davis Limited, a Private Limited Company, that is based in 30 Brunswick Road in Shoreham-by-sea. The main office's zip code BN43 5WB. This enterprise has been working since June 12, 2007. The firm's Companies House Reg No. is 06276722. The company's SIC and NACE codes are 78109 meaning Other activities of employment placement agencies. The firm's latest annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on July 15, 2023.

Since June 12, 2007, the following firm has only been guided by an individual director: Lucy D. who has been controlling it for 17 years. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Callum C. as a secretary for the last 17 years.

Lucy D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 935	88 508	103 859	111 489	177 688

Balance Sheet
Cash Bank In Hand	46 796	60 713	96 125	110 802	105 934
Current Assets	101 636	97 778	133 300	156 618	198 949	231 477	272 643	270 613	286 623	238 766	273 530	255 117
Debtors	54 840	37 065	37 175	45 816	90 715
Intangible Fixed Assets	21 500	21 500	21 500	21 500	21 500
Tangible Fixed Assets	1 371	1 800	3 486	4 034	3 730

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 934	88 507	103 858	111 488	177 687
Shareholder Funds	62 935	88 508	103 859	111 489	177 688

Other Financial Data
Amount Specific Advance Or Credit Directors				33 814	3 058
Amount Specific Advance Or Credit Made In Period Directors					36 872
Amount Specific Advance Or Credit Repaid In Period Directors						3 058
Creditors					46 491	41 623	48 180	42 641	45 911	18 960	36 177	26 676
Creditors Due Within One Year	61 572	32 570	54 427	70 663	46 491
Current Asset Investments					2 300
Fixed Assets	22 871	23 300	24 986	25 534	25 230	25 957	24 840	22 950	24 180	24 473	23 681	23 490
Intangible Fixed Assets Cost Or Valuation	21 500	21 500	21 500	21 500
Net Current Assets Liabilities	40 064	65 208	78 873	85 955	152 458	189 854	224 463	227 972	240 712	219 806	237 353	228 441
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 283	3 158	1 607	1 755
Tangible Fixed Assets Cost Or Valuation	3 827	5 110	8 268	9 875	11 630
Tangible Fixed Assets Depreciation	2 456	3 310	4 782	5 841	7 900
Tangible Fixed Assets Depreciation Charged In Period		854	1 472	1 059	2 059
Total Assets Less Current Liabilities	62 935	88 508	103 859	111 489	177 688	215 811	249 303	250 922	264 892	244 279	261 034	251 931
Advances Credits Directors	33 311	2 937	17 310	33 814	3 058
Advances Credits Made In Period Directors		36 248	11 253	13 496
Advances Credits Repaid In Period Directors	33 311		31 500	30 000
Average Number Employees During Period									83	41	48	56

Company staff

Callum C.

Role: Secretary

Appointed: 12 June 2007

Latest update: 31 March 2024

Lucy D.

Role: Director

Appointed: 12 June 2007

Latest update: 31 March 2024

People with significant control

Lucy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Lucy Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum C.

Lucy D.

People with significant control

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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Lucy Davis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum C.

Lucy D.

People with significant control

Lucy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015