Lucy Howells Limited in 32-34 Railway Street Altrincham, WA14 2RE

Description

Data updated on: 01-11-2023

The firm is widely known as Lucy Howells Limited. The company was originally established 27 years ago and was registered under 03364590 as the registration number. The head office of this company is located in 32-34 Railway Street Altrincham. You may find them at The Music Place, First And Second Floors. This business's declared SIC number is 85520 which means Cultural education. Lucy Howells Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. Its most recent confirmation statement was filed on Tue, 2nd May 2023.

In order to meet the requirements of the client base, this specific business is permanently being directed by a team of two directors who are Robert H. and Lucy M.. Their mutual commitment has been of prime importance to the business since 1998-04-27.

Lucy M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 826	13 756	20 156	22 293	23 501

Balance Sheet
Cash Bank In Hand	4 111	8 193	60	5 511	11 110
Cash Bank On Hand					11 110	14 293	9 933	60	2 586	5 828	15 032
Current Assets	22 928	11 664	19 820	16 818	21 957	22 671	16 906	30 510	18 996	34 392	46 959
Debtors	18 659	3 313	19 594	11 141	10 681	8 212	6 807	30 284	16 244	28 398	31 761
Net Assets Liabilities					23 501	24 970	20 103	20 084	20 467	30 433	43 215
Net Assets Liabilities Including Pension Asset Liability	20 826	13 756	20 156	22 293	23 501
Other Debtors					7 384	4 000	5 807	12 758	2 439		3 200
Property Plant Equipment					14 429	13 106	12 889	11 306	14 841	13 914	11 585
Stocks Inventory	158	158	166	166	166
Tangible Fixed Assets	9 279	8 124	8 496	15 634	14 429
Total Inventories					166	166	166	166	166	166	166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	751	-6 319	81	2 218	3 426
Shareholder Funds	20 826	13 756	20 156	22 293	23 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 148	39 618	41 859	43 872	45 993	48 650	50 979
Average Number Employees During Period						2	1	1	1	2	2
Bank Borrowings Overdrafts								6 305
Creditors					10 119	8 284	7 319	19 645	10 600	14 986	13 161
Creditors Due Within One Year	9 790	4 624	6 639	7 178	10 119
Increase From Depreciation Charge For Year Property Plant Equipment						2 470	2 241	2 013	2 121	2 657	2 329
Net Current Assets Liabilities	13 138	7 040	13 181	9 640	11 838	14 387	9 587	10 865	8 396	19 406	33 798
Number Shares Allotted		100	100	100	100
Other Creditors					2 027	1 937	1 126	1 127	2 127	4 868	2 977
Other Taxation Social Security Payable					8 092	5 972	5 290	5 416	8 157	9 170	8 322
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 577	52 724	54 748	55 178	60 834	62 564
Provisions For Liabilities Balance Sheet Subtotal					2 766	2 523	2 373	2 087	2 770	2 602	2 168
Provisions For Liabilities Charges	1 591	1 408	1 521	2 981	2 766
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	19 975	19 975	19 975	19 975	19 975
Tangible Fixed Assets Additions			1 389	10 000	1 186
Tangible Fixed Assets Cost Or Valuation	39 002	39 002	40 391	50 391	51 577
Tangible Fixed Assets Depreciation	29 723	30 878	31 895	34 757	37 148
Tangible Fixed Assets Depreciation Charged In Period		1 155	1 017	2 862	2 391
Total Additions Including From Business Combinations Property Plant Equipment						1 147	2 024	430	5 656	1 730
Total Assets Less Current Liabilities	22 417	15 164	21 677	25 274	26 267	27 493	22 476	22 171	23 237	33 320	45 383
Trade Creditors Trade Payables						375	903	6 797	316	948	1 862
Trade Debtors Trade Receivables					3 297	4 212	1 000	17 526	13 805	28 398	28 561
Advances Credits Directors		2 432	13 538	1 235
Advances Credits Made In Period Directors		2 432	13 538
Advances Credits Repaid In Period Directors			2 432
Dividends Paid								18 500	30 500
Profit Loss								18 481	30 883

Company staff

Robert H.

Role: Director

Appointed: 27 April 1998

Latest update: 19 May 2024

Lucy M.

Role: Director

Appointed: 02 May 1997

Latest update: 19 May 2024

Imogen G.

Role: Secretary

Appointed: 24 March 2005

Resigned: 30 April 2017

Latest update: 19 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 1997

Resigned: 02 May 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 02 May 1997

Resigned: 02 May 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 May 2024

Christopher N.

Role: Secretary

Appointed: 02 May 1997

Resigned: 24 March 2005

Latest update: 19 May 2024

People with significant control

Lucy M.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 February 2014

Lucy Howells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Lucy M.

Imogen G.

London Law Secretarial Limited

London Law Services Limited

Christopher N.

People with significant control

Lucy M.

Accounts Documents

Company filings

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