Founded in 2014, Lovett &, classified under reg no. 09241184 is an active company. Currently registered at 1-2 Harbour House BN43 5HZ, Shoreham By Sea the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Yinying J., Rachel L.. Of them, Rachel L. has been with the company the longest, being appointed on 30 September 2014 and Yinying J. has been with the company for the least time - from 19 February 2018. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-2 Harbour House |
| Office Address2 | Harbour Way |
| Town | Shoreham By Sea |
| Post code | BN43 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 09241184 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (230 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 19 February 2018
Position: Director
Appointed: 30 September 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Rachel L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 860 | 499 | 1 132 | 10 247 | 5 512 | 9 548 | 11 939 |
| Current Assets | 69 328 | 77 885 | 53 132 | 107 705 | 80 669 | 81 373 | 82 261 |
| Debtors | 20 128 | 17 741 | 2 026 | 4 575 | 4 157 | 3 278 | 3 705 |
| Net Assets Liabilities | 327 | 2 020 | -100 429 | -148 062 | -162 923 | -171 228 | |
| Other Debtors | 497 | 497 | 497 | 497 | 497 | 451 | |
| Property Plant Equipment | 863 | 647 | 1 439 | 1 079 | 2 062 | 1 847 | |
| Total Inventories | 48 340 | 59 645 | 49 974 | 92 883 | 71 000 | 68 547 | 66 617 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 14 193 | 10 446 | 200 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 747 | 10 446 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 287 | 503 | 983 | 1 343 | 2 030 | 2 645 | |
| Average Number Employees During Period | 4 | 4 | 6 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 17 163 | 13 577 | 105 | 949 | 27 733 | 22 508 | |
| Creditors | 63 444 | 78 421 | 51 636 | 209 299 | 229 605 | 27 733 | 22 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 | 216 | 480 | 360 | 687 | 615 | |
| Net Current Assets Liabilities | 5 884 | -536 | 1 496 | -101 594 | -148 936 | -136 861 | -150 217 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 8 061 | 22 193 | 26 679 | 200 982 | 207 449 | 203 415 | 215 550 |
| Other Taxation Social Security Payable | 8 864 | 6 884 | 2 399 | 4 941 | 5 815 | 9 157 | 9 660 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 150 | 1 150 | 2 422 | 2 422 | 4 092 | 4 492 | |
| Provisions | 123 | 274 | 205 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 274 | 205 | 391 | 350 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 1 272 | 1 670 | 400 | |||
| Total Assets Less Current Liabilities | 5 884 | 327 | 2 143 | -100 155 | -147 857 | -134 799 | -148 370 |
| Trade Creditors Trade Payables | 29 356 | 35 767 | 22 453 | 2 427 | 16 341 | 999 | 1 508 |
| Trade Debtors Trade Receivables | 19 631 | 17 244 | 1 529 | 4 078 | 3 660 | 3 278 | 3 254 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 3rd Floor 37 Frederick Place Brighton Sussex BN1 4EA. Change occurred on 2023-11-06. Company's previous address: 1-2 Harbour House Harbour Way Shoreham by Sea West Sussex BN43 5HZ. filed on: 6th, November 2023 |
address | Free Download (2 pages) |
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