Founded in 2010, Fairy Glam, classified under reg no. 07162409 is an active company. Currently registered at 6 Aisne Close LN1 3XG, Lincoln the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 19th Aug 2010 Fairy Glam Ltd is no longer carrying the name Lucy Locket (retail).
The firm has one director. Paul E., appointed on 18 February 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Aisne Close |
Town | Lincoln |
Post code | LN1 3XG |
Country of origin | United Kingdom |
Registration Number | 07162409 |
Date of Incorporation | Thu, 18th Feb 2010 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Pssl Holdings Ltd from Lincoln, England. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Pssl Holdings Ltd
6 Aisne Close, Suite 120, Lincoln, LN1 3XG, England
Legal authority | Companies Acts England And Wales |
Legal form | Limited Liability Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lucy Locket (retail) | August 19, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -69 785 | -87 951 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 508 | 4 684 | 4 370 | 14 141 | 6 939 | 2 850 | |||
Current Assets | 268 497 | 331 606 | 231 339 | 165 020 | 253 292 | 324 470 | 291 996 | 82 165 | 75 322 |
Debtors | 82 120 | 194 215 | 77 773 | 50 287 | 96 409 | 98 491 | 81 621 | ||
Net Assets Liabilities | -87 951 | -4 550 | 5 250 | 48 798 | 106 475 | 165 368 | 223 341 | -227 079 | |
Other Debtors | 6 090 | 16 210 | 4 272 | 12 033 | 45 197 | 25 041 | |||
Property Plant Equipment | 4 528 | 1 560 | 1 045 | 437 | 292 | ||||
Total Inventories | 136 883 | 148 882 | 110 363 | 142 742 | 219 040 | 176 413 | |||
Cash Bank In Hand | 247 | 508 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -69 785 | -87 951 | |||||||
Stocks Inventory | 186 130 | 136 883 | |||||||
Tangible Fixed Assets | 7 177 | 4 528 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -69 885 | -88 051 | |||||||
Shareholder Funds | -69 785 | -87 951 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 825 | 3 305 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 800 | 22 422 | 15 737 | 16 782 | 16 928 | 17 073 | |||
Amounts Owed To Group Undertakings | 128 537 | 1 435 | 10 578 | 3 587 | 20 937 | 75 667 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||
Balances Amounts Owed By Related Parties | 156 683 | 48 521 | |||||||
Balances Amounts Owed To Related Parties | 127 257 | 43 984 | |||||||
Bank Borrowings Overdrafts | 16 784 | 11 748 | 32 579 | 38 564 | 35 906 | 154 975 | |||
Creditors | 15 792 | 11 748 | 160 815 | 38 564 | 35 906 | 226 535 | 210 532 | 226 426 | |
Fixed Assets | 7 177 | 4 528 | 291 | 145 | |||||
Income From Related Parties | 156 683 | 190 587 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 622 | 515 | 1 045 | 146 | 145 | ||||
Net Current Assets Liabilities | -51 120 | -76 687 | 5 638 | 4 205 | 87 362 | 142 027 | 69 631 | 128 367 | -151 104 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Remaining Borrowings | 15 792 | 11 748 | |||||||
Other Taxation Social Security Payable | 7 534 | 18 386 | 62 134 | 5 253 | 6 684 | 15 988 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 8 322 | 16 173 | |||||||
Profit Loss | -18 166 | 83 401 | |||||||
Property Plant Equipment Gross Cost | 22 328 | 23 982 | 16 782 | 16 782 | 17 365 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 654 | 583 | |||||||
Total Assets Less Current Liabilities | -43 943 | -72 159 | 7 198 | 5 250 | 87 362 | 142 464 | 69 922 | 128 222 | -151 104 |
Trade Creditors Trade Payables | 124 082 | 117 021 | 45 868 | 97 554 | 84 823 | 108 092 | |||
Trade Debtors Trade Receivables | 176 678 | 61 563 | 2 015 | 305 | 938 | 56 580 | |||
Amounts Owed By Group Undertakings | 44 000 | 84 071 | 52 356 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 200 | ||||||||
Disposals Property Plant Equipment | 7 200 | ||||||||
Other Creditors | 29 359 | 9 656 | 5 750 | 60 883 | 40 892 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 83 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 648 | 648 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 170 | ||||||||
Creditors Due After One Year | 25 842 | 15 792 | |||||||
Creditors Due Within One Year | 319 617 | 408 293 | |||||||
Number Shares Allotted | 100 | ||||||||
Secured Debts | 138 130 | 105 792 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 328 | 22 328 | |||||||
Tangible Fixed Assets Depreciation | 15 151 | 17 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 649 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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