Lovecraft started in year 2002 as Private Limited Company with registration number 04383992. The Lovecraft company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Cardiff at 80 Cowbridge Road East. Postal code: CF11 9DW.
The firm has one director. Simon S., appointed on 28 February 2002. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex secretaries - Anthony B., Sarah S. and others listed below. There were no ex directors.
| Office Address | 80 Cowbridge Road East |
| Town | Cardiff |
| Post code | CF11 9DW |
| Country of origin | United Kingdom |
| Registration Number | 04383992 |
| Date of Incorporation | Thu, 28th Feb 2002 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 28 February 2002
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Simon S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sarah S. This PSC owns 25-50% shares.
Simon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 73 143 | 74 016 | 5 950 | -40 030 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 94 051 | 90 308 | 43 150 | 23 770 | 8 088 | 9 162 | 9 604 | 10 980 | 11 190 | 12 723 |
| Debtors | 1 779 | 7 910 | 830 | 177 | 152 | 948 | 1 506 | 1 990 | 2 013 | |
| Net Assets Liabilities | -64 089 | -81 623 | -91 441 | -98 927 | -111 041 | -85 595 | ||||
| Property Plant Equipment | 24 738 | 19 903 | 15 921 | 12 737 | 10 190 | 8 152 | ||||
| Total Inventories | 7 911 | 9 010 | 8 656 | 9 474 | 9 200 | 10 710 | ||||
| Cash Bank In Hand | 930 | 543 | 429 | 14 381 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 143 | 74 016 | 5 950 | -40 030 | ||||||
| Other Debtors | 771 | 6 404 | 830 | |||||||
| Stocks Inventory | 91 342 | 81 855 | 41 891 | 9 389 | ||||||
| Tangible Fixed Assets | 23 976 | 18 620 | 37 683 | 30 075 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 73 141 | 74 014 | 5 948 | -40 032 | ||||||
| Shareholder Funds | 73 143 | 74 016 | 5 950 | -40 030 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 752 | 129 704 | 133 686 | 136 870 | 139 417 | 141 455 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 96 915 | 110 688 | 116 966 | 122 644 | 132 421 | 106 470 | ||||
| Fixed Assets | 37 682 | 30 075 | 24 738 | 19 903 | 15 921 | 12 737 | 10 190 | 8 152 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 952 | 3 184 | 2 038 | |||||||
| Net Current Assets Liabilities | 49 167 | 55 396 | -31 732 | -70 105 | -88 827 | -101 526 | -107 362 | -111 664 | -121 231 | -93 747 |
| Property Plant Equipment Gross Cost | 149 490 | 149 607 | 149 607 | 149 607 | 149 607 | 149 607 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 | |||||||||
| Total Assets Less Current Liabilities | 5 950 | -40 030 | -64 089 | -81 623 | -91 441 | -98 927 | -111 041 | -85 595 | ||
| Director Remuneration | 6 500 | 6 500 | 6 500 | |||||||
| Administrative Expenses | 143 255 | 137 550 | ||||||||
| Aggregate Dividends Paid In Financial Year | 31 500 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 1 008 | 1 506 | ||||||||
| Bank Borrowings Overdrafts | 25 792 | 7 738 | 14 280 | |||||||
| Corporation Tax Due Within One Year | 1 370 | 830 | ||||||||
| Cost Sales | 40 270 | 81 512 | ||||||||
| Creditors Due Within One Year | 44 884 | 34 912 | 74 882 | 93 875 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 7 992 | 6 206 | 9 421 | |||||||
| Gross Profit Loss | 147 134 | 139 437 | ||||||||
| Interest Payable Similar Charges | 184 | |||||||||
| Operating Profit Loss | 3 879 | 1 887 | ||||||||
| Other Creditors Due Within One Year | 8 136 | 16 294 | 57 608 | |||||||
| Other Taxation Social Security Within One Year | 4 423 | 5 955 | 2 995 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 2 509 | 873 | ||||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 1 887 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 3 879 | 1 703 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 141 091 | 141 941 | 148 641 | 148 641 | ||||||
| Tangible Fixed Assets Depreciation | 117 115 | 123 321 | 110 958 | 118 566 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 593 | 2 756 | 7 607 | |||||||
| Tangible Fixed Assets Additions | 850 | 33 200 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 784 | |||||||||
| Tangible Fixed Assets Disposals | 26 500 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 370 | 830 | ||||||||
| Trade Creditors Within One Year | 5 163 | 4 095 | ||||||||
| Turnover Gross Operating Revenue | 187 404 | 220 949 | ||||||||
| U K Current Corporation Tax | 1 370 | 830 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, March 2024 |
accounts | Free Download (6 pages) |
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