Lucy Lou Limited in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

This Lucy Lou Limited company has been operating in this business for at least twenty one years, having launched in 2003. Registered with number 04944092, Lucy Lou was set up as a Private Limited Company with office in 111 South Road, Liverpool L22 0LT. The company's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. Its most recent financial reports describe the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/10/27.

Right now, this firm is guided by a single managing director: Maria W., who was arranged to perform management duties twenty one years ago. Additionally, the managing director's tasks are constantly helped with by a secretary - Phillip W., who was selected by this specific firm twenty one years ago.

Maria W. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2014-12-31	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	GBP

Balance Sheet
Current Assets	65 909	61 839	75 090	75 090	107 806	152 354	148 300	182 126	188 234	153 554	218 708	146 168	139 153
Net Assets Liabilities						28 153	45 946	74 857	88 397	70 445	106 030	43 552	56 535
Cash Bank In Hand	39 137	40 410	42 440	42 440	54 547	96 129
Debtors	771	1 990	4 930	4 930	2 089	1 925
Intangible Fixed Assets	500	20 329	28 229	28 229	21 172	14 115
Net Assets Liabilities Including Pension Asset Liability	1 194	1 080	1 837	1 837	34 610	28 153
Stocks Inventory	26 001	19 439	27 720	27 720	51 170	54 300
Tangible Fixed Assets	4 455	6 904	5 178	5 178	3 883	2 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 094	980	1 737	1 737	34 510	28 053

Other Financial Data
Accrued Liabilities Deferred Income											4 135	4 270	4 231
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 410	3 360	3 527	3 756	4 246	4 135
Average Number Employees During Period									4	5	5	5	7
Creditors						18 211	9 227	9 399	98 829	82 100	107 576	72 131	59 528
Fixed Assets	4 955	27 233	33 407	33 407	25 055	17 027	9 022	1 474	1 106	830	622	467	350
Net Current Assets Liabilities	-3 761	-10 232	-19 101	-19 101	18 526	15 995	142 558	175 426	91 047	73 861	145 541	75 096	80 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 925	3 485	2 699	1 642	2 407	2 413	1 059	1 243
Total Assets Less Current Liabilities	1 194	17 001	14 306	14 306	43 581	33 022	151 580	78 384	92 153	74 691	146 163	75 563	81 218
Capital Employed	1 194	1 080	1 837	1 837	34 610	28 153
Creditors Due After One Year		15 921	12 469	12 469	8 971	4 869
Creditors Due Within One Year	69 670	72 071	94 191	94 191	89 280	136 359
Intangible Fixed Assets Additions		20 000		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		171		7 271	14 328	21 385
Intangible Fixed Assets Amortisation Charged In Period		171		7 100	7 057	7 057
Intangible Fixed Assets Cost Or Valuation	500	20 500		35 500	35 500	35 500
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 977
Tangible Fixed Assets Cost Or Valuation	20 438	17 152		17 152	17 152	17 152
Tangible Fixed Assets Depreciation	15 983	10 248		11 974	13 269	14 240
Tangible Fixed Assets Depreciation Charged In Period		781		1 726	1 295	971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 516
Tangible Fixed Assets Disposals		8 263

Company staff

Phillip W.

Role: Secretary

Appointed: 27 November 2003

Latest update: 10 February 2024

Maria W.

Role: Director

Appointed: 27 November 2003

Latest update: 10 February 2024

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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 24 February 2014
Date Approval Accounts	24 February 2014

Lucy Lou Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

Maria W.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Maria W.

Accounts Documents

Company filings

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