Lucy Lockets Day Nursery Limited in Merseyside, PR8 6QN

Description

Data updated on: 01-11-2023

The official day this company was established is 2005-07-21. Established under number 05515515, this company operates as a Private Limited Company. You can contact the main office of the firm during business times under the following location: 57 Southbank Road Southport, PR8 6QN Merseyside. This business's principal business activity number is 85100, that means Pre-primary education. 31st March 2023 is the last time when the accounts were filed.

The company owes its accomplishments and constant development to a team of two directors, who are Lisa F. and Louise G., who have been overseeing it for nineteen years.

Executives with significant control over the firm are: Lisa F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 459	37 664

Balance Sheet
Cash Bank In Hand	29 741	28 820
Cash Bank On Hand		28 820	37 874	55 284	33 431
Current Assets	30 391	29 470	39 824	55 934	38 473	26 670	76 301	62 992	53 756
Debtors	650	650	1 950	650	5 042
Intangible Fixed Assets	18 083	16 333
Property Plant Equipment		58		2 756	2 204
Tangible Fixed Assets	1 233	58
Net Assets Liabilities						19 501	40 527	33 287	35 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	38 359	37 564
Shareholder Funds	38 459	37 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		18 667	20 417	22 167	23 917
Accumulated Depreciation Impairment Property Plant Equipment		25 710	25 768	25 880	26 432
Average Number Employees During Period			16	16	15	14	13	18	15
Creditors		8 197	15 630	18 446	19 779	18 265	26 212	20 902	15 114
Creditors Due Within One Year	11 248	8 197
Fixed Assets	19 316	16 391	14 583	15 589	13 287	11 096	8 994	6 961	9 766
Increase From Amortisation Charge For Year Intangible Assets			1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment			58	112	552
Intangible Assets		16 333	14 583	12 833	11 083
Intangible Assets Gross Cost		35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 917	18 667
Intangible Fixed Assets Amortisation Charged In Period		1 750
Intangible Fixed Assets Cost Or Valuation	35 000
Net Current Assets Liabilities	19 143	21 273	24 194	37 488	18 694	8 405	57 745	47 228	41 180
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		25 768	25 768	28 636
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	25 768
Tangible Fixed Assets Depreciation	24 535	25 710
Tangible Fixed Assets Depreciation Charged In Period		1 175
Total Additions Including From Business Combinations Property Plant Equipment				2 868
Total Assets Less Current Liabilities	38 459	37 664	38 777	53 077	31 981	19 501	66 739	54 189	50 946

Company staff

Lisa F.

Role: Secretary

Appointed: 21 July 2005

Latest update: 28 December 2023

Lisa F.

Role: Director

Appointed: 21 July 2005

Latest update: 28 December 2023

Louise G.

Role: Director

Appointed: 21 July 2005

Latest update: 28 December 2023

People with significant control

Lisa F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Louise G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Lucy Lockets Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Lisa F.

Louise G.

Robert G.

Robert H.

People with significant control

Lisa F.

Louise G.

Accounts Documents

Company filings

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