LucY&Sam Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This business operates as LucY&Sam Limited. This company was established 13 years ago and was registered under 07745546 as the registration number. This registered office of the firm is based in Sidcup. You can reach them at Onega House, 112 Main Road. The firm's SIC code is 46420 which means Wholesale of clothing and footwear. LucY&Sam Ltd reported its account information for the period that ended on August 31, 2022. The most recent annual confirmation statement was released on July 11, 2023.

For this specific company, just about all of director's responsibilities have so far been fulfilled by Sam M. who was formally appointed on 2011-08-18. Since 2023 Roseanna M., had been performing the duties for this specific company till the resignation in September 2023. Furthermore a different director, including Roseanna M. resigned in 2023.

Sam M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	45 600	25 380	22 392	31 922	55 245

Balance Sheet
Cash Bank On Hand								27 699	3 620
Current Assets	65 000	38 680	31 042	38 511	54 645	19 466	91 932	112 931	102 259	128 043
Debtors		750	2 000	1 919	877	5 666	35 932	15 232	18 639	38 043
Net Assets Liabilities						9 540	13 469	-2 124	5 021	-28 072
Other Debtors						5 666	35 932	15 232	18 639	38 043
Property Plant Equipment							3 000	2 000	1 000
Total Inventories						13 800	56 000	70 000	80 000	90 000
Cash Bank In Hand	5 000	2 930	500
Net Assets Liabilities Including Pension Asset Liability	200	25 380	21 492	31 922	55 245
Stocks Inventory	60 000	35 000	28 542	29 403	53 768

Capital & Reserves
Called Up Share Capital	600	25 380	600	600	600
Profit Loss Account Reserve		24 780	21 792	31 322	54 645
Shareholder Funds	45 600	25 380	22 392	31 922	55 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 000	2 000	3 000	4 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 000
Bank Borrowings Overdrafts						3 985	15 933	17 345	29 134	25 646
Corporation Tax Payable						341	352	7	85
Creditors						9 926	43 540	23 567	32 820	101 764
Current Tax For Period						341	352	-352	85
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							570	-190	-190	-190
Deferred Tax Liabilities							570	380	190
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Government Grant Income									5 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-326				-26 539
Increase From Depreciation Charge For Year Property Plant Equipment							1 000	1 000	1 000	1 000
Net Current Assets Liabilities	45 000	25 180	21 292	31 322	54 645	9 540	48 392	89 364	69 439	26 279
Other Creditors						2 000	7 541	6 215	3 601	76 118
Property Plant Equipment Gross Cost							4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal							570	380	190
Taxation Including Deferred Taxation Balance Sheet Subtotal							570
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15	922	-542	-105	-26 729
Total Assets Less Current Liabilities	200	25 380	22 392	31 922	55 245	9 540	51 392	91 364	70 439	26 279
Total Current Tax Expense Credit						15	352		85	-26 539
Trade Creditors Trade Payables						3 600	19 714
Called Up Share Capital Not Paid Not Expressed As Current Asset	200	200	600	600	600
Creditors Due Within One Year	20 000	15 000	9 750	7 189
Number Shares Allotted				600
Other Aggregate Reserves	45 000
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 500
Share Capital Allotted Called Up Paid			600	600