Something Special (lytham) Limited in Lancashire, FY8 5ER

Description

Data updated on: 01-11-2023

Something Special (lytham) is a company situated at FY8 5ER Lancashire at 83 Clifton Street. This enterprise was established in 2004 and is registered under reg. no. 05149497. This enterprise has been present on the UK market for twenty years now and the official status is active. This business's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Something Special (lytham) Ltd filed its account information for the financial year up to 2023/01/31. The business latest confirmation statement was released on 2023/06/09.

As found in the following enterprise's directors directory, since 2004-06-09 there have been three directors: Victoria F., Rebecca F. and Susan T.. To support the directors in their duties, the limited company has been utilizing the skills of Victoria F. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 696	4 126	14 407

Balance Sheet
Cash Bank In Hand	41 382	31 094	45 885
Current Assets	67 753	52 533	63 663	50 151	50 762	56 373	108 509	97 180	97 089
Debtors	8 307	7 714	4 709	4 771	4 853	5 299	1 658	703	1 044
Cash Bank On Hand			45 885	31 816	32 394	34 868	91 120	81 247	80 545
Net Assets Liabilities			14 407	34 114	34 977	39 726	50 765	72 040	82 081
Other Debtors				39	39	455	40	40	40
Property Plant Equipment			1 403	1 160	930	700	470	240	47
Total Inventories			13 069	13 564	13 515	16 206	15 731	15 230	15 500
Stocks Inventory	18 064	13 725	13 069
Tangible Fixed Assets	3 582	2 128	1 403

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	8 693	4 123	14 404
Shareholder Funds	8 696	4 126	14 407

Other Financial Data
Creditors Due After One Year	15 000	10 000
Creditors Due Within One Year	46 923	40 109	50 420
Deferred Tax Liability	716	426	239
Net Assets Liability Excluding Pension Asset Liability	8 696	4 126	14 407
Net Current Assets Liabilities	20 830	12 423	13 243	33 151	34 205	39 145	81 497	71 846	82 043
Number Shares Allotted		3	3
Accrued Liabilities Deferred Income			1 623	1 936	1 717	1 400	3 160	4 052	1 784
Accumulated Depreciation Impairment Property Plant Equipment			13 673	13 916	14 146	14 376	14 606	14 836	15 029
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts							31 113
Corporation Tax Payable			10 210	4 719	4 586	3 504	5 803	6 442	3 095
Creditors			50 420	17 000	16 557	17 228	31 113	25 334	15 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 500	105 708	84 208	62 708	41 208	19 708
Increase From Depreciation Charge For Year Property Plant Equipment				243	230	230	230	230	193
Number Shares Issued Fully Paid				3
Other Creditors			30 910	2 893	728	185	1 382	1 894	1 655
Other Taxation Social Security Payable			4 217	3 438	3 666	3 152	4 903	2 421	2 032
Par Value Share		1	1	1
Prepayments Accrued Income			4 709	4 732	4 814	4 844	1 577	659	1 000
Property Plant Equipment Gross Cost			15 076	15 076	15 076	15 076	15 076	15 076
Provisions For Liabilities Balance Sheet Subtotal			239	197	158	119	89	46	9
Total Assets Less Current Liabilities	24 412	14 551	14 646	34 311	35 135	39 845	81 967	72 086	82 090
Trade Creditors Trade Payables			3 460	4 014	5 860	8 987	10 126	10 525	6 480
Trade Debtors Trade Receivables							41	4	4
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Cost Or Valuation		15 076	15 076
Tangible Fixed Assets Depreciation	11 494	12 948	13 673

Company staff

Victoria F.

Role: Director

Appointed: 09 June 2004

Latest update: 24 February 2024

Victoria F.

Role: Secretary

Appointed: 09 June 2004

Latest update: 24 February 2024

Rebecca F.

Role: Director

Appointed: 09 June 2004

Latest update: 24 February 2024

Susan T.

Role: Director

Appointed: 09 June 2004

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Victoria F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca F.

Notified on 6 April 2016

Ceased on 28 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Something Special (lytham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Victoria F.

Rebecca F.

Susan T.

Dorothy G.

Lesley G.

People with significant control

Victoria F.

Susan T.

Rebecca F.

Accounts Documents

Company filings

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