Lady Godiva News started in year 2013 as Private Limited Company with registration number 08656350. The Lady Godiva News company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 5 Argosy Court. Postal code: CV3 4GA.
The company has one director. Allen F., appointed on 19 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Argosy Court |
Office Address2 | Scimitar Way Whitley Business Park |
Town | Coventry |
Post code | CV3 4GA |
Country of origin | United Kingdom |
Registration Number | 08656350 |
Date of Incorporation | Mon, 19th Aug 2013 |
Industry | |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Allen F. The abovementioned PSC and has 75,01-100% shares.
Allen F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 | 30 169 | 16 248 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 112 | 97 | ||||||||
Cash Bank On Hand | 97 | 125 | 4 079 | 7 425 | 19 000 | 12 814 | 27 721 | 28 441 | ||
Current Assets | 10 | 94 713 | 86 927 | 123 487 | 130 127 | 121 853 | 135 964 | 150 398 | 177 115 | 181 584 |
Debtors | 10 | 4 421 | 6 859 | 7 819 | 11 709 | 5 335 | 3 034 | 1 844 | 1 147 | 5 487 |
Net Assets Liabilities | 30 850 | 10 884 | -18 081 | -40 343 | -33 667 | -20 255 | -20 748 | |||
Other Debtors | 6 859 | 7 819 | 11 709 | 5 335 | 3 034 | 1 844 | 1 147 | 5 487 | ||
Property Plant Equipment | 3 744 | 3 617 | 3 470 | 7 444 | 6 280 | 6 205 | 5 339 | |||
Stocks Inventory | 77 180 | 79 971 | ||||||||
Total Inventories | 79 971 | 115 543 | 114 339 | 109 093 | 113 930 | 135 740 | 148 247 | 147 656 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 30 159 | 16 238 | ||||||||
Shareholder Funds | 10 | 30 169 | 16 248 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 | 1 129 | 1 828 | 3 224 | 4 388 | 5 420 | 6 286 | |||
Average Number Employees During Period | 16 | 14 | 15 | 13 | 13 | 11 | 12 | 12 | ||
Bank Borrowings Overdrafts | 3 969 | 3 137 | 16 656 | 10 442 | 9 888 | 15 169 | ||||
Creditors | 70 679 | 96 381 | 20 000 | 20 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Creditors Due Within One Year | 64 544 | 70 679 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 900 | 33 900 | 33 900 | 33 900 | 9 000 | 9 000 | 8 182 | 30 082 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 745 | 699 | 1 396 | 1 164 | 1 032 | 866 | |||
Net Current Assets Liabilities | 10 | 30 169 | 16 248 | 27 106 | 27 267 | -1 551 | 2 213 | 10 053 | 23 540 | 23 913 |
Number Shares Allotted | 10 | 10 | ||||||||
Other Creditors | 25 966 | 29 719 | 20 000 | 20 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Other Taxation Social Security Payable | 7 984 | 7 536 | 4 798 | 1 506 | 2 307 | 10 050 | 14 712 | 14 046 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 128 | 4 746 | 5 298 | 10 668 | 10 668 | 11 625 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 128 | 618 | 552 | 5 370 | 957 | |||||
Total Assets Less Current Liabilities | 10 | 30 169 | 16 248 | 30 850 | 30 884 | 1 919 | 9 657 | 16 333 | 29 745 | 29 252 |
Trade Creditors Trade Payables | 32 760 | 55 989 | 67 668 | 50 883 | 84 196 | 59 433 | 84 919 | 90 377 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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