Marina Lewycka Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

This firm is known as Marina Lewycka Limited. It was established twenty years ago and was registered with 05190685 as the reg. no. This head office of this company is located in Sheffield. You may visit them at The Old Workshop, 1 Ecclesall Road South. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Marina Lewycka Ltd released its account information for the period that ended on 2022-07-31. The business latest confirmation statement was filed on 2023-07-27.

The following company owes its achievements and permanent growth to a team of two directors, specifically Sonia L. and Marina L., who have been supervising the company since July 2018. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Lucy S. as a secretary for the last 14 years.

Marina L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 125 395	1 264 325	1 345 781	1 403 276	1 432 617	1 484 449

Balance Sheet
Cash Bank In Hand	487 101	675 394	670 335	715 924	511 975	619 234
Cash Bank On Hand						619 234	696 936	693 480	731 413	635 137	664 686	882 132
Current Assets	489 401	677 332	673 080	716 711	512 013	619 798	700 786	693 513	731 423	637 524	664 723	882 203
Debtors	2 300	1 938	2 745	787	38	564	3 850	33	10	2 387	37	71
Net Assets Liabilities						1 484 449	1 761 294	1 767 417	1 698 628	1 581 766	1 714 759	1 815 363
Other Debtors						566		32	10	2 387	37	71
Property Plant Equipment						537	244	1 442	767	103	77	58
Tangible Fixed Assets	5 244	1 753	1 050	580	856	537

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 125 394	1 264 324	1 345 780	1 403 275	1 432 616	1 484 448
Shareholder Funds	1 125 395	1 264 325	1 345 781	1 403 276	1 432 617	1 484 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 608	4 901	5 592	6 267	6 931	6 957	6 976
Average Number Employees During Period							1	1	2	1
Creditors						91 338	99 814	87 616	94 415	12 224	9 274	35 597
Creditors Due Within One Year	10 890	57 975	67 568	53 234	69 471	91 338
Fixed Assets	646 884	644 968	740 269	739 799	990 075	955 989	1 208 320	1 209 518	1 086 343	956 679	1 083 653	1 014 058
Increase From Depreciation Charge For Year Property Plant Equipment							293	691	675	664	26	19
Investment Property						955 452	1 208 076	1 208 076	1 085 576	956 576	1 083 576	1 014 000
Investment Property Fair Value Model						955 452	1 208 076	1 208 076	1 085 576	956 576	1 083 576	1 014 000
Investments Fixed Assets	300 000	300 000	300 000	300 000	550 000
Net Current Assets Liabilities	478 511	619 357	605 512	663 477	442 542	528 460	600 972	605 897	637 008	625 300	655 449	846 606
Number Shares Allotted		1	1	1	1	1
Other Creditors						76 108	80 408	85 317	86 672	4 115	4 135	29 660
Other Taxation Social Security Payable						15 230	19 406	2 299	7 743	7 929	5 139	5 937
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 145	5 145	7 034	7 034	7 034	7 034
Provisions For Liabilities Balance Sheet Subtotal							47 998	47 998	24 723	213	24 343	45 301
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		832	96 004		632	516 233
Tangible Fixed Assets Cost Or Valuation	13 431	4 513	4 513	4 513	5 145	955 452
Tangible Fixed Assets Depreciation	8 187	2 760	3 463	3 933	4 289	4 608
Tangible Fixed Assets Depreciation Charged In Period		1 238	703	470	356	319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 665
Tangible Fixed Assets Disposals		9 750
Total Additions Including From Business Combinations Property Plant Equipment								1 889
Total Assets Less Current Liabilities	1 125 395	1 264 325	1 345 781	1 403 276	1 432 617	1 484 449	1 809 292	1 815 415	1 723 351	1 581 979	1 739 102	1 860 664
Trade Debtors Trade Receivables						-2	3 850	1
Disposals Investment Property Fair Value Model												193 576
Trade Creditors Trade Payables										180

Company staff

Sonia L.

Role: Director

Appointed: 27 July 2018

Latest update: 30 March 2024

Lucy S.

Role: Secretary

Appointed: 24 November 2010

Latest update: 30 March 2024

Marina L.

Role: Director

Appointed: 27 July 2004

Latest update: 30 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 27 July 2004

Resigned: 27 July 2004

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 30 March 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 27 July 2004

Resigned: 27 July 2004

Latest update: 30 March 2024

Kathryn C.

Role: Secretary

Appointed: 27 July 2004

Resigned: 24 November 2010

Latest update: 30 March 2024

People with significant control

Marina L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 March 2014
Annual Accounts 4 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 January 2015
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 November 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Marina Lewycka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia L.

Lucy S.

Marina L.

Online Corporate Secretaries Limited

Online Nominees Limited

Kathryn C.

People with significant control

Marina L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2012

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