Lutzy's Limited in Exeter, EX2 8GT

Description

Data updated on: 01-11-2023

Lutzy's Limited is categorised as Private Limited Company, registered in 43 Piazza Terracina, Haven Banks, Exeter. The headquarters' zip code is EX2 8GT. This enterprise has been 17 years in the United Kingdom. Its Companies House Reg No. is 06252741. The enterprise's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Lutzy's Ltd filed its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-05-18.

At the moment, this particular firm is administered by 1 director: Maria C., who was formally appointed 17 years ago.

Maria C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	4 261	5 633	12 252	2 045	464

Balance Sheet
Cash Bank On Hand						12 189	4 019	13 620	14 054	58 383	45 764	22 729
Current Assets	6 329	2 170	7 293	11 211	18 846	14 499	10 140	18 189	15 219	108 493	96 699	140 099
Debtors	1 375	1 375	2 816	1 375	1 375	1 375	5 186	3 619	409	740	49
Net Assets Liabilities					464	687	410	7 245	3 538	79 293	82 938	116 378
Other Debtors					1 375	1 375	5 186	3 619	409	740	49
Property Plant Equipment					8 684	9 057	8 844	8 092	7 183	9 571	8 210	6 435
Total Inventories					925	935	935	950	756	756	764	779
Cash Bank In Hand	4 415	298	3 552	8 896	16 546
Intangible Fixed Assets	44 957	41 707	38 457	31 958	25 459
Net Assets Liabilities Including Pension Asset Liability	4 261	5 633	12 252	2 045	464
Stocks Inventory	539	497	925	940	925
Tangible Fixed Assets	9 090	8 502	7 938	9 402	8 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 161	5 533	12 152	1 945	364
Shareholder Funds	4 261	5 633	12 252	2 045	464

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					39 540	46 039	52 538	59 037	64 998	64 998	64 998	64 998
Accumulated Depreciation Impairment Property Plant Equipment					29 377	31 743	34 102	36 279	38 074	40 467	43 203	45 348
Additions Other Than Through Business Combinations Property Plant Equipment						2 739	2 146	1 425	886	4 781	1 375	370
Average Number Employees During Period								6	4	4	5	5
Bank Overdrafts					239		6 261
Corporation Tax Payable					5 334	2 942
Creditors					51 174	40 316	29 563	23 607	17 549	37 052	20 493	28 934
Fixed Assets	54 047	50 209	46 395	41 360	34 143	28 017	21 305	14 054	7 184	9 572	8 211	6 436
Increase From Amortisation Charge For Year Intangible Assets						6 499	6 499	6 499	5 961
Increase From Depreciation Charge For Year Property Plant Equipment						2 366	2 359	2 177	1 795	2 393	2 736	2 145
Intangible Assets					25 459	18 960	12 461	5 962	1	1	1	1
Intangible Assets Gross Cost					64 999	64 999	64 999	64 999	64 999	64 999	64 999	64 999
Net Current Assets Liabilities	-42 326	-37 319	-29 249	-37 967	-32 328	-25 817	-19 423	-5 418	-2 330	71 441	76 206	111 165
Other Creditors					1 500		1 873	3 219	3 089	6 270	4 253	5 769
Other Taxation Social Security Payable					4 465	2 356
Property Plant Equipment Gross Cost					38 061	40 800	42 946	44 371	45 257	50 038	51 413	51 783
Provisions For Liabilities Balance Sheet Subtotal					1 351	1 513	1 472	1 391	1 316	1 720	1 479	1 223
Taxation Social Security Payable						5 298	6 309	7 441	7 700	20 043	11 287	19 442
Total Assets Less Current Liabilities	11 721	12 890	17 146	3 393	1 815	2 200	1 882	8 636	4 854	81 013	84 417	117 601
Trade Creditors Trade Payables					3 216	3 778	2 080	1 757	1 592	6 114	4 291	2 950
Creditors Due After One Year	6 262	6 065	3 765
Creditors Due Within One Year	48 655	39 489	36 542	49 178	51 174
Intangible Fixed Assets Aggregate Amortisation Impairment	20 042	23 292	26 542	33 041	39 540
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	6 499	6 499
Intangible Fixed Assets Cost Or Valuation	64 999	64 999	64 999	64 999	64 999
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 198	1 192	1 129	1 348	1 351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 452	1 382	3 822	1 507
Tangible Fixed Assets Cost Or Valuation	29 898	31 350	32 732	36 554	38 061
Tangible Fixed Assets Depreciation	20 808	22 848	24 794	27 152	29 377
Tangible Fixed Assets Depreciation Charged In Period		2 040	1 946	2 358	2 225

Company staff

Maria C.

Role: Director

Appointed: 22 May 2007

Latest update: 30 March 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lutzy's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Barbara D.

People with significant control

Maria C.

Accounts Documents

Company filings

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