Founded in 2012, Lucky Days Enterprise, classified under reg no. 08037823 is an active company. Currently registered at Flat 2A Stonebow House YO1 7NP, York the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Christopher H., appointed on 19 April 2012. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Alice H.. There were no ex secretaries.
Office Address | Flat 2A Stonebow House |
Office Address2 | Stonebow |
Town | York |
Post code | YO1 7NP |
Country of origin | United Kingdom |
Registration Number | 08037823 |
Date of Incorporation | Thu, 19th Apr 2012 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Nigel H. This PSC has significiant influence or control over the company,.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 181 | 61 401 | 38 367 | 3 577 | 41 252 | 150 810 | 117 928 | |
Current Assets | 81 242 | 70 796 | 131 452 | 108 089 | 68 272 | 97 322 | 169 754 | 227 786 |
Debtors | 59 843 | 69 496 | 66 192 | 66 365 | 63 395 | 51 070 | 12 607 | 101 855 |
Net Assets Liabilities | -5 405 | 28 650 | 66 484 | 22 516 | 14 933 | 7 547 | 7 895 | 12 668 |
Other Debtors | 59 843 | 69 496 | 66 192 | 66 365 | 63 395 | 51 070 | 12 607 | 101 855 |
Property Plant Equipment | 93 831 | 137 261 | 126 615 | 118 296 | 158 831 | 164 621 | 157 288 | 128 193 |
Total Inventories | 1 218 | 1 300 | 3 859 | 3 357 | 1 300 | 5 000 | 6 337 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 420 | 85 286 | 130 215 | 167 011 | 206 560 | 257 389 | 305 158 | 360 524 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 296 | 34 282 | 28 477 | 80 084 | 56 619 | 40 436 | 26 271 | |
Average Number Employees During Period | 50 | 50 | 50 | 59 | 61 | 68 | 69 | 86 |
Bank Borrowings | 11 333 | 6 511 | 592 | |||||
Bank Borrowings Overdrafts | 7 211 | 89 404 | 47 776 | 23 970 | ||||
Bank Overdrafts | 11 606 | 35 616 | 5 308 | 435 | 7 161 | |||
Comprehensive Income Expense | 14 330 | 81 449 | 106 917 | |||||
Creditors | 11 333 | 6 511 | 171 378 | 181 393 | 188 279 | 228 223 | 47 776 | 23 970 |
Dividends Paid | -47 394 | -69 083 | ||||||
Dividends Paid On Shares Final | 47 394 | 69 083 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 866 | 44 929 | 36 796 | 39 549 | 50 829 | 47 769 | 55 366 | |
Key Management Personnel Compensation Short-term Employee Benefits | 21 231 | 61 991 | ||||||
Net Current Assets Liabilities | -81 988 | -81 454 | -39 926 | -73 304 | -120 007 | -130 901 | -75 669 | -70 168 |
Other Creditors | 27 074 | 21 582 | 64 389 | 45 260 | 24 890 | 1 079 | 39 031 | 58 917 |
Other Inventories | 1 218 | 1 300 | 3 859 | |||||
Other Remaining Borrowings | 56 947 | 19 328 | ||||||
Other Taxation Social Security Payable | 60 159 | 94 882 | 160 532 | 125 907 | ||||
Par Value Share | 474 | 691 | ||||||
Profit Loss | 14 330 | 81 449 | 106 917 | |||||
Property Plant Equipment Gross Cost | 153 251 | 222 548 | 256 830 | 285 307 | 365 391 | 422 010 | 462 446 | 488 717 |
Provisions For Liabilities Balance Sheet Subtotal | 5 915 | 20 646 | 19 613 | 22 476 | 23 891 | 26 173 | 25 948 | 21 387 |
Taxation Social Security Payable | 30 527 | 21 857 | 52 547 | 99 121 | 60 158 | |||
Total Assets Less Current Liabilities | 11 843 | 55 807 | 86 689 | 44 992 | 38 824 | 33 720 | 81 619 | 58 025 |
Total Borrowings | 11 333 | 6 511 | 592 | |||||
Trade Creditors Trade Payables | 32 546 | 49 337 | 49 134 | 36 577 | 96 070 | 42 858 | 24 260 | 90 174 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, August 2023 |
accounts | Free Download (9 pages) |
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