Lucy Sweeney Limited in Ware, SG12 9EE

Description

Data updated on: 01-11-2023

Lucy Sweeney is a company with it's headquarters at SG12 9EE Ware at 12 West Street. This firm was formed in 2013 and is established under the registration number 08421354. This firm has been actively competing on the British market for eleven years now and its status at the time is active. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sun, 26th Feb 2023.

Taking into consideration this particular enterprise's growing number of employees, it was necessary to acquire extra executives: Matthew D. and Lucy S. who have been cooperating since 2013-02-27 to fulfil their statutory duties for this company.

Executives who control the firm include: Matthew D. owns 1/2 or less of company shares. Lucy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	3 629	4 315	4 416	28 458

Balance Sheet
Current Assets	46 262	30 466	15 874	56 018	20 828	25 267	112 667	138 707	121 986	102 741
Net Assets Liabilities				28 458	13 543	21 026	56 591	35 319	17 757	34 292
Cash Bank In Hand	33 636	6 600	10 304
Debtors	12 626	23 866	5 570
Net Assets Liabilities Including Pension Asset Liability	3 629	4 315	4 416	28 458
Tangible Fixed Assets	78 443	59 245	51 634

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 529	4 215	4 316
Shareholder Funds	3 629	4 315	4 416	28 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 564	2 423	1 783	1 415	1 251	1 693	2 161
Average Number Employees During Period							4	4	3	3
Creditors				45 796	42 907	28 394	34 772	23 197	38 514	41 321
Fixed Assets	78 443	59 245	51 634	50 689	38 045	26 005	27 989	21 208	15 905	22 483
Net Current Assets Liabilities	9 830	5 721	1 646	10 222	22 079	3 129	77 895	115 510	83 472	61 420
Total Assets Less Current Liabilities	88 273	64 966	51 970	60 911	15 966	22 876	105 884	136 718	99 377	83 903
Accruals Deferred Income			1 311	1 564
Creditors Due After One Year	84 644	60 651	47 554	30 889
Creditors Due Within One Year	36 432	24 745	14 228	45 796
Tangible Fixed Assets Additions	105 360	550	9 600
Tangible Fixed Assets Cost Or Valuation	105 360	105 910	115 510
Tangible Fixed Assets Depreciation	26 917	46 665	63 876
Tangible Fixed Assets Depreciation Charged In Period	26 917	19 748	17 211

Company staff

Matthew D.

Role: Director

Appointed: 27 February 2013

Latest update: 21 March 2024

Lucy S.

Role: Director

Appointed: 27 February 2013

Latest update: 21 March 2024

People with significant control

Matthew D.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Lucy S.

Notified on 27 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lucy Sweeney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Lucy S.

People with significant control

Matthew D.

Lucy S.

Accounts Documents

Company filings

Filing category

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