Lucca Foods started in year 2007 as Private Limited Company with registration number 06237987. The Lucca Foods company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Rochford at Sovereign House. Postal code: SS4 1AS.
At present there are 2 directors in the the company, namely Sherri S. and David M.. In addition one secretary - Sherri S. - is with the firm. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 06237987 |
| Date of Incorporation | Fri, 4th May 2007 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (193 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 04 May 2007
Position: Secretary
Appointed: 04 May 2007
Position: Director
Appointed: 04 May 2007
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is David M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Sherri S. This PSC owns 25-50% shares.
David M.
| Notified on | 4 May 2017 |
| Nature of control: |
50,01-75% shares |
Sherri S.
| Notified on | 4 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 154 582 | 31 842 | 263 523 | 436 492 |
| Current Assets | 634 472 | 619 079 | 811 479 | 855 913 |
| Debtors | 467 686 | 576 331 | 536 426 | 409 601 |
| Net Assets Liabilities | 531 078 | 554 040 | 782 397 | 836 075 |
| Other Debtors | 467 686 | 576 331 | 536 426 | 409 601 |
| Property Plant Equipment | 41 024 | 40 016 | 470 987 | 465 230 |
| Total Inventories | 12 204 | 10 906 | 11 530 | 9 820 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 296 | 56 038 | 31 298 | 27 252 |
| Average Number Employees During Period | 34 | 32 | 29 | 32 |
| Bank Borrowings Overdrafts | 57 500 | 42 500 | ||
| Comprehensive Income Expense | 62 803 | 36 959 | 86 296 | 103 678 |
| Corporation Tax Payable | 14 864 | 8 813 | 20 661 | 34 232 |
| Creditors | 137 116 | 98 155 | 188 186 | 264 421 |
| Current Tax For Period | 14 864 | 8 813 | 20 661 | 34 232 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 | -402 | -378 | -382 |
| Deferred Tax Liabilities | 7 302 | 6 900 | 3 117 | 2 735 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 400 | 10 079 | ||
| Disposals Property Plant Equipment | 7 400 | 10 079 | ||
| Dividends Paid | 5 672 | 14 000 | 50 000 | 50 000 |
| Dividends Paid On Shares | 5 672 | 14 000 | 50 000 | 50 000 |
| Fixed Assets | 41 024 | 40 016 | 470 987 | 465 230 |
| Income Expense Recognised Directly In Equity | -5 672 | -14 000 | -50 000 | -50 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 142 | 6 033 | ||
| Net Current Assets Liabilities | 497 356 | 520 924 | 623 293 | 591 492 |
| Net Deferred Tax Liability Asset | -23 | -402 | -378 | -382 |
| Other Creditors | 7 345 | 7 201 | 20 582 | 16 431 |
| Other Taxation Social Security Payable | 43 388 | 44 879 | 46 753 | 96 647 |
| Profit Loss | 62 803 | 36 959 | 86 296 | 103 678 |
| Property Plant Equipment Gross Cost | 88 320 | 96 054 | 502 285 | 492 482 |
| Provisions | 7 302 | 6 900 | 3 117 | 2 735 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 302 | 6 900 | 3 117 | 2 735 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 887 | 8 408 | 20 283 | 33 850 |
| Total Additions Including From Business Combinations Property Plant Equipment | 276 | |||
| Total Assets Less Current Liabilities | 538 380 | 560 940 | 1 094 280 | 1 056 722 |
| Trade Creditors Trade Payables | 71 519 | 37 262 | 42 690 | 74 611 |
| Unused Provision Reversed | 402 | 382 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2024 filed on: 2nd, January 2025 |
confirmation statement | Free Download (3 pages) |
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