Founded in 1947, Lovick's, classified under reg no. 00443408 is an active company. Currently registered at 163-7 Yorkshire Street OL12 0DR, the company has been in the business for seventy seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely William L., George C. and David L.. Of them, David L. has been with the company the longest, being appointed on 1 February 1994 and George C. has been with the company for the least time - from 6 April 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 163-7 Yorkshire Street |
| Office Address2 | Rochdale |
| Town | |
| Post code | OL12 0DR |
| Country of origin | United Kingdom |
| Registration Number | 00443408 |
| Date of Incorporation | Thu, 9th Oct 1947 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 77 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 01 February 1994
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is George C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David L. This PSC owns 50,01-75% shares. The third one is Helen L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
George C.
| Notified on | 14 April 2023 |
| Nature of control: |
25-50% shares |
David L.
| Notified on | 5 April 2020 |
| Nature of control: |
50,01-75% shares |
Helen L.
| Notified on | 5 April 2020 |
| Ceased on | 14 April 2023 |
| Nature of control: |
25-50% shares |
William L.
| Notified on | 30 November 2016 |
| Ceased on | 5 April 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 127 929 | 102 868 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 232 | 3 534 | |||||
| Cash Bank On Hand | 2 495 | 24 929 | 110 634 | 201 755 | 113 588 | ||
| Current Assets | 208 821 | 210 128 | 176 476 | 140 550 | 229 486 | 343 172 | 268 442 |
| Debtors | 42 551 | 46 406 | 35 197 | 11 606 | 15 984 | 19 051 | 16 578 |
| Net Assets Liabilities | 96 260 | 134 605 | 176 940 | 208 987 | 144 195 | ||
| Net Assets Liabilities Including Pension Asset Liability | 127 929 | 102 868 | |||||
| Stocks Inventory | 166 038 | 160 188 | |||||
| Tangible Fixed Assets | 114 171 | 105 348 | |||||
| Total Inventories | 138 784 | 104 015 | 102 868 | 122 366 | 138 276 | ||
| Property Plant Equipment | 77 027 | 68 792 | 85 827 | 92 799 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 126 929 | 101 868 | |||||
| Shareholder Funds | 127 929 | 102 868 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 998 | 24 998 | 24 998 | 24 998 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 524 | 116 759 | 112 725 | 117 858 | 124 943 | ||
| Average Number Employees During Period | 9 | 11 | 11 | 11 | 10 | ||
| Creditors | 12 000 | 6 000 | 12 582 | 226 984 | 218 532 | ||
| Creditors Due After One Year | 15 734 | 21 954 | |||||
| Creditors Due Within One Year | 180 017 | 191 342 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 593 | 12 135 | 16 850 | ||||
| Disposals Property Plant Equipment | 32 161 | 12 193 | 38 515 | ||||
| Fixed Assets | 114 859 | 106 036 | 77 027 | 68 792 | 85 827 | 92 799 | 111 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 235 | 14 559 | 17 268 | 23 935 | |||
| Intangible Assets Gross Cost | 24 998 | 24 998 | 24 998 | 24 998 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 998 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 24 998 | ||||||
| Investments Fixed Assets | 688 | 688 | |||||
| Net Current Assets Liabilities | 28 804 | 18 786 | 31 233 | 71 813 | 103 695 | 116 188 | 49 910 |
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 185 551 | 185 551 | 198 552 | 210 657 | 236 501 | ||
| Secured Debts | 91 732 | 105 363 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 235 051 | 214 901 | |||||
| Tangible Fixed Assets Depreciation | 120 880 | 109 553 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 162 | 24 298 | 64 359 | ||||
| Total Assets Less Current Liabilities | 143 663 | 124 822 | 108 260 | 140 605 | 189 522 | 208 987 | 161 468 |
| Advances Credits Directors | 70 | 653 | |||||
| Advances Credits Made In Period Directors | 70 | ||||||
| Advances Credits Repaid In Period Directors | 9 000 | ||||||
| Bank Overdrafts | 3 491 | ||||||
| Total Borrowings | 21 491 | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 12th, February 2020 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy