Founded in 2005, Lucy Lockets Day Nursery, classified under reg no. 05515515 is an active company. Currently registered at 57 Southbank Road PR8 6QN, Merseyside the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Lisa F. and Louise G.. In addition one secretary - Lisa F. - is with the company. As of 29 May 2024, there were 2 ex directors - Robert G., Robert H. and others listed below. There were no ex secretaries.
| Office Address | 57 Southbank Road |
| Office Address2 | Southport |
| Town | Merseyside |
| Post code | PR8 6QN |
| Country of origin | United Kingdom |
| Registration Number | 05515515 |
| Date of Incorporation | Thu, 21st Jul 2005 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 21 July 2005
Position: Director
Appointed: 21 July 2005
Position: Director
Appointed: 21 July 2005
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Lisa F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Louise G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lisa F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Louise G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 38 459 | 37 664 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 29 741 | 28 820 | |||||||
| Cash Bank On Hand | 28 820 | 37 874 | 55 284 | 33 431 | |||||
| Current Assets | 30 391 | 29 470 | 39 824 | 55 934 | 38 473 | 26 670 | 76 301 | 62 992 | 53 756 |
| Debtors | 650 | 650 | 1 950 | 650 | 5 042 | ||||
| Intangible Fixed Assets | 18 083 | 16 333 | |||||||
| Property Plant Equipment | 58 | 2 756 | 2 204 | ||||||
| Tangible Fixed Assets | 1 233 | 58 | |||||||
| Net Assets Liabilities | 19 501 | 40 527 | 33 287 | 35 832 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 38 359 | 37 564 | |||||||
| Shareholder Funds | 38 459 | 37 664 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 667 | 20 417 | 22 167 | 23 917 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 710 | 25 768 | 25 880 | 26 432 | |||||
| Average Number Employees During Period | 16 | 16 | 15 | 14 | 13 | 18 | 15 | ||
| Creditors | 8 197 | 15 630 | 18 446 | 19 779 | 18 265 | 26 212 | 20 902 | 15 114 | |
| Creditors Due Within One Year | 11 248 | 8 197 | |||||||
| Fixed Assets | 19 316 | 16 391 | 14 583 | 15 589 | 13 287 | 11 096 | 8 994 | 6 961 | 9 766 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 750 | 1 750 | 1 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 112 | 552 | ||||||
| Intangible Assets | 16 333 | 14 583 | 12 833 | 11 083 | |||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 917 | 18 667 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | ||||||||
| Net Current Assets Liabilities | 19 143 | 21 273 | 24 194 | 37 488 | 18 694 | 8 405 | 57 745 | 47 228 | 41 180 |
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 25 768 | 25 768 | 28 636 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 768 | ||||||||
| Tangible Fixed Assets Depreciation | 24 535 | 25 710 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 175 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 868 | ||||||||
| Total Assets Less Current Liabilities | 38 459 | 37 664 | 38 777 | 53 077 | 31 981 | 19 501 | 66 739 | 54 189 | 50 946 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, August 2023 |
accounts | Free Download (5 pages) |
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