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Lucy Wernick Holdings Limited WICKFORD

Founded in 2007, Lucy Wernick Holdings, classified under reg no. 06258562 is an active company. Currently registered at Molineux House SS11 8QG, Wickford the company has been in the business for 17 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 3 directors in the the company, namely David W., Lucy W. and Kate C.. In addition one secretary - Lucy W. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Lucy Wernick Holdings Limited Address / Contact

Office Address Molineux House
Office Address2 Russell Gardens
Town Wickford
Post code SS11 8QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06258562
Date of Incorporation Thu, 24th May 2007
Industry Activities of head offices
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

David W.

Position: Director

Appointed: 24 May 2007

Lucy W.

Position: Director

Appointed: 24 May 2007

Lucy W.

Position: Secretary

Appointed: 24 May 2007

Kate C.

Position: Director

Appointed: 24 May 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 May 2007

Resigned: 24 May 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 May 2007

Resigned: 24 May 2007

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Lucy W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Lucy W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth11 112 62711 394 444       
Balance Sheet
Cash Bank On Hand 980 2181 530 0681 815 2701 037 6652 248 947373 9661 540 628303 151
Current Assets4 677 517983 7871 652 7232 151 8861 977 0922 699 1913 871 2893 111 2812 673 484
Debtors2 6095 569122 655336 616939 427450 24487 64861 8432 370 333
Net Assets Liabilities11 112 62711 396 44414 398 33015 310 23215 551 86816 371 44916 426 34316 756 71416 590 532
Other Debtors 55055055055055081 72955 1462 370 333
Property Plant Equipment 11 653 08114 050 00014 050 00014 440 00014 440 0001 390928137 658
Total Inventories      3 409 6751 508 810 
Cash Bank In Hand4 674 908978 218       
Net Assets Liabilities Including Pension Asset Liability11 112 62711 394 444       
Tangible Fixed Assets7 563 89111 489 072       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve10 450 89410 732 711       
Shareholder Funds11 112 62711 394 444       
Other
Accumulated Depreciation Impairment Property Plant Equipment      46392547 119
Additions Other Than Through Business Combinations Property Plant Equipment    380 113 1 853  
Amounts Owed By Group Undertakings Participating Interests  119 092336 066937 917415 6673 833  
Amounts Owed To Other Related Parties Other Than Directors  2 4472 447     
Average Number Employees During Period     2222
Bank Borrowings Overdrafts 133 333133 333133 333133 333133 33333 33433 334 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    11 371 66111 371 66111 371 661  
Comprehensive Income Expense 502 9663 037 877      
Corporation Tax Payable 94 492134 410129 937120 088165 26147 735  
Creditors295 648378 615595 581374 139460 837496 68833 334295 384110 868
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity  2 396 919      
Dividends Paid 200 000200 000      
Fixed Assets7 564 09111 489 27214 050 20014 050 20014 440 20014 440 20014 441 59014 051 12814 327 658
Income Expense Recognised Directly In Equity -200 000-200 000      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        125 155
Increase From Depreciation Charge For Year Property Plant Equipment      46346246 194
Investment Property      14 440 00014 050 00014 190 000
Investment Property Fair Value Model      14 440 00014 050 00014 190 000
Investments 200200200200200200  
Investments Fixed Assets200200200200200200200200 
Investments In Group Undertakings 200200200200200200200 
Investments In Group Undertakings Participating Interests       200 
Net Current Assets Liabilities4 381 869605 1721 057 1421 777 7471 516 2552 202 5032 122 6742 815 8972 562 616
Other Creditors 134 379300 49675 641186 662164 2641 517 30875 95874 069
Other Taxation Social Security Payable 9 21512 19612 56914 07713 85459 990138 3843 721
Profit Loss 502 966640 958      
Property Plant Equipment Gross Cost 11 653 08114 050 00014 050 00014 440 00014 440 0001 8531 853184 777
Provisions For Liabilities Balance Sheet Subtotal      104 587110 311299 742
Taxation Including Deferred Taxation Balance Sheet Subtotal  142 34584 382104 587104 587104 587  
Total Additions Including From Business Combinations Property Plant Equipment        182 924
Total Assets Less Current Liabilities11 945 96012 094 44415 107 34215 827 94715 956 45516 642 70316 564 26416 867 02516 890 274
Total Increase Decrease From Revaluations Property Plant Equipment  2 396 919 9 887    
Trade Creditors Trade Payables 4 74912 69920 2123 83417 13337 98447 70833 078
Trade Debtors Trade Receivables 5 0193 013 96034 0272 0866 440 
Disposals Investment Property Fair Value Model       390 000 
Creditors Due After One Year833 333700 000       
Creditors Due Within One Year295 648378 615       
Revaluation Reserve661 533661 533       
Tangible Fixed Assets Additions 3 944 330       
Tangible Fixed Assets Cost Or Valuation7 708 75111 653 081       
Tangible Fixed Assets Depreciation144 860164 009       
Tangible Fixed Assets Depreciation Charged In Period 19 149       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 1st, February 2024 		Free Download (10 pages)

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