Lucy Pittaway Ltd in Richmond, DL10 7SN

Description

Data updated on: 01-11-2023

Lucy Pittaway Ltd can be contacted at Richmond at 12 Station Road. You can look up the company using the post code - DL10 7SN. Lucy Pittaway's launching dates back to 2015. The company is registered under the number 09586807 and its last known status is active. The enterprise's registered with SIC code 90030: Artistic creation. Tue, 31st May 2022 is the last time when the company accounts were filed.

For this firm, most of director's assignments up till now have been executed by Lucy P. and Neil P.. Out of these two managers, Lucy P. has carried on with the firm the longest, having been a member of directors' team since May 2015.

Executives with significant control over the firm are: Lucy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	139 701

Balance Sheet
Cash Bank In Hand	74 791
Cash Bank On Hand		150 172	208 922	183 562	312 088	500 273	141 237
Current Assets	174 896	304 797	330 047	332 816	471 838	654 387	609 430
Debtors	46 000	98 972	59 025	15 758	6 799	11 881	203 870
Net Assets Liabilities	139 701	220 963	154 090	228 314	421 713	578 130	940 555
Other Debtors		46 474	1 315	1 883	505	976	198 283
Property Plant Equipment		43 845	58 720	47 690	355 142	447 239	980 565
Stocks Inventory	54 105
Tangible Fixed Assets	33 719
Total Inventories		55 653	62 100	133 496	152 951	142 233	264 323

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	139 601
Shareholder Funds	139 701

Other Financial Data
Amount Specific Advance Or Credit Directors	11 446	11 011	58 011
Amount Specific Advance Or Credit Made In Period Directors	50	675	77 000
Amount Specific Advance Or Credit Repaid In Period Directors	11 496	240	124 000
Accumulated Depreciation Impairment Property Plant Equipment		14 949	31 862	47 593	72 547	103 788	127 476
Amounts Owed By Group Undertakings		45 000	40 154
Average Number Employees During Period		6	12	14	23	20	31
Creditors	68 914	3 087	177 552	143 567	125 618	129 926	160 836
Creditors Due Within One Year	68 914
Finance Lease Liabilities Present Value Total		3 087	3 087			11 559	6 015
Fixed Assets	33 719	43 845
Increase From Depreciation Charge For Year Property Plant Equipment			16 913	15 731	24 954	38 228	47 737
Net Current Assets Liabilities	105 982	180 205	152 495	189 249	201 870	278 851	154 045
Number Shares Allotted	100
Other Creditors		20 701	17 136	31 678	35 000	139 846	241 406
Other Creditors Due Within One Year	24 139
Other Taxation Social Security Payable		52 314	103 983	89 607	166 134	156 385	133 798
Par Value Share	1
Profit Loss For Period	139 601
Property Plant Equipment Gross Cost		58 794	90 582	95 283	427 689	551 027	1 108 041
Provisions For Liabilities Balance Sheet Subtotal			10 625	8 625	9 681	18 034	33 219
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 054
Tangible Fixed Assets Cost Or Valuation	35 054
Tangible Fixed Assets Depreciation	1 335
Tangible Fixed Assets Depreciation Charged In Period	1 335
Taxation Social Security Due Within One Year	43 336
Total Additions Including From Business Combinations Property Plant Equipment			31 788	4 701	332 406	86 589	641 119
Total Assets Less Current Liabilities	139 701	224 050	164 715	236 939	557 012	726 090	1 134 610
Trade Creditors Trade Payables		46 706	53 346	22 282	53 889	54 480	51 941
Trade Creditors Within One Year	1 439
Trade Debtors Trade Receivables		7 498	17 556	13 875	6 294	10 905	5 587
Advances Credits Directors	11 446
Amounts Owed To Group Undertakings						62 500
Bank Borrowings Overdrafts					125 618	118 367	154 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 987	24 049
Disposals Property Plant Equipment						10 195	37 161
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-46 944
Total Borrowings						154 753	139 074

Company staff

Lucy P.

Role: Director

Appointed: 12 May 2015

Latest update: 11 May 2024

Neil P.

Role: Director

Appointed: 12 May 2015

Latest update: 11 May 2024

People with significant control

Lucy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Ceased on 9 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity M.

Notified on 6 April 2016

Ceased on 9 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Lucy Pittaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Neil P.

Felicity M.

Steven M.

People with significant control

Lucy P.

Neil P.

Steven M.

Felicity M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lucy Pittaway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Neil P.

Felicity M.

Steven M.

People with significant control

Lucy P.

Neil P.

Steven M.

Felicity M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016