Ian Lucas Security Shutters Limited in Wigan, WN2 2BG

Description

Data updated on: 01-11-2023

Ian Lucas Security Shutters came into being in 2007 as a company enlisted under no 06195105, located at WN2 2BG Wigan at Unit 12 Empress Industrial Estate Anderton Street. This firm has been in business for 17 years and its status at the time is active. The enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-30.

Ian C. is this company's solitary managing director, who was designated to this position 17 years ago. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Emma C. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 340	-16 220	-14 396	-15 384	-9 538	14 752

Balance Sheet
Current Assets	26 571	33 502	32 676	30 278	53 091	80 396	59 036	63 389	45 736	35 008	59 449	62 594	55 654
Net Assets Liabilities						14 752	12 762	9 782	-19 120	14 732
Cash Bank In Hand	3 120	8 427	3 929	13 691	5 919	16 717
Cash Bank On Hand						16 717	2 525	2 242
Debtors	10 615	12 575	16 747	7 950	41 331	58 956	39 131	37 647	22 475
Net Assets Liabilities Including Pension Asset Liability	-9 340	-16 220	-14 396	-15 384	-9 538	14 752
Other Debtors							1 250	1 250	1 250
Property Plant Equipment						4 266	16 086	27 019	21 014
Stocks Inventory	12 836	12 500	12 000	8 637	5 841	4 723
Tangible Fixed Assets	25 526	8 204	7 253	6 041	5 688	4 266
Total Inventories						4 723	17 380	23 500	23 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 440	-16 320	-14 496	-15 484	-9 638	14 652
Shareholder Funds	-9 340	-16 220	-14 396	-15 384	-9 538	14 752

Other Financial Data
Description Principal Activities											25 990	25 990	25 990
Version Production Software										1
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 468	1 364	1 364	1 364
Average Number Employees During Period						3	4	9	7	3	1	1	1
Creditors						29 450	33 034	36 936	25 730	61 395	45 451	53 157	48 716
Fixed Assets	25 526	8 204	7 253						21 014	16 098	23 450	27 145	24 761
Net Current Assets Liabilities	-29 506	-22 783	-20 198	11 233	17 248	40 704	32 927	24 292	-10 959	26 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										297
Provisions For Liabilities Balance Sheet Subtotal						768	3 217	4 593	3 445	3 445	592	1 689
Total Assets										51 067	82 899	89 735	80 415
Total Assets Less Current Liabilities	-3 980	-14 579	-12 945	17 274	22 936	44 970	49 013	51 311	10 055	10 249
Total Liabilities										51 067	82 899	89 735	80 415
Accrued Liabilities						1 410	1 450	1 044	870
Accumulated Depreciation Impairment Property Plant Equipment						24 907	30 270	38 754	45 759
Bank Borrowings Overdrafts									5 638
Bank Overdrafts									5 638
Corporation Tax Payable						8 421			161
Corporation Tax Recoverable							2 160		161
Creditors Due After One Year			31 450	31 450	31 450	29 450
Creditors Due Within One Year	56 077	56 285	52 874	19 045	35 843	39 692
Disposals Property Plant Equipment								2 083
Finance Lease Liabilities Present Value Total							6 584	13 736	7 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	15 600	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 363	8 484	7 005
Number Shares Allotted				100	100	25
Number Shares Issued Fully Paid								25	25
Other Creditors						29 450	26 450	23 200	18 000
Other Taxation Social Security Payable						467	1 999	1 165	734
Par Value Share				1	1	1		1	1
Prepayments							128
Property Plant Equipment Gross Cost						29 173	46 356	65 773	66 773
Provisions For Liabilities Charges	5 360	1 641	1 451	1 208	1 024	768
Share Capital Allotted Called Up Paid			100	100	100	25
Tangible Fixed Assets Additions		2 500	1 467	802	1 542
Tangible Fixed Assets Cost Or Valuation	44 812	25 362	26 829	27 631	29 173
Tangible Fixed Assets Depreciation	19 286	17 158	19 576	21 590	23 485	24 907
Tangible Fixed Assets Depreciation Charged In Period		2 735	2 418	2 014	1 895	1 422
Total Additions Including From Business Combinations Property Plant Equipment							17 183	21 500	1 000
Trade Creditors Trade Payables						13 492	13 116	22 379	37 296
Trade Debtors Trade Receivables						58 956	35 593	36 397	20 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 863
Tangible Fixed Assets Disposals		21 950

Company staff

Emma C.

Role: Secretary

Appointed: 30 March 2007

Latest update: 9 April 2024

Ian C.

Role: Director

Appointed: 30 March 2007

Latest update: 9 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Ian Lucas Security Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ian Lucas Security Shutters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015