Lucan Developments Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

Lucan Developments Limited 's been in the business for 27 years. Started with Registered No. 03298363 in 1997, the company is based at 18 St. Christophers Way, Derby DE24 8JY. This firm has a history in name changing. In the past, this firm had two different names. Until 2001 this firm was prospering under the name of Amk Properties and before that the official company name was Nottcor 30. This company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2023-03-31 is the last time when account status updates were filed.

Andrew A. is this particular enterprise's single managing director, who was appointed in 1997 in April. Since 1997-04-30 Adrian K., had been functioning as a director for this limited company till the resignation in 2001. What is more a different director, specifically Yvonne G. quit on 1997-04-30. What is more, the director's assignments are regularly assisted with by a secretary - Julie P., who was chosen by this limited company on 2004-11-19.

Previous company's names
Lucan Developments Limited 2001-08-28
Amk Properties Limited 1997-05-16
Nottcor 30 Limited 1997-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 915	379 442	397 438	398 039	411 731

Balance Sheet
Cash Bank On Hand					16 780	112 577	16 679		4 919	40 465	19 072	13 528
Current Assets	24 406	56 935	29 525	39 784	39 332	137 135	58 865	12 965	15 810	48 647	24 232	17 763
Debtors	6 998	10 537	6 302	7 994	5 144	7 150	12 186	12 965	10 891	8 182	5 160	4 235
Net Assets Liabilities					411 731	393 108	413 812	435 996	460 755	538 335	542 066	824 063
Other Debtors									6 590
Property Plant Equipment								335	855	954	6 152	12 570
Cash Bank In Hand		28 990	5 815	14 382	16 780
Stocks Inventory	17 408	17 408	17 408	17 408	17 408
Tangible Fixed Assets	1 023 978	688 263	710 043	808 446	867 671
Total Inventories					17 408	17 408	30 000

Capital & Reserves
Called Up Share Capital	63	63	63	63	63
Profit Loss Account Reserve	152 060	379 342	397 338	397 939	411 631
Shareholder Funds	321 915	379 442	397 438	398 039	411 731

Other Financial Data
Accrued Liabilities Deferred Income									11 300	13 218
Accumulated Depreciation Impairment Property Plant Equipment								165	593	1 062	4 092	8 940
Administrative Expenses										11 011	45 734
Bank Borrowings Overdrafts							40 000	48 399	20 000	95 000	65 000
Corporation Tax Payable							9 070	1 780	5 816	11 646
Creditors					495 272	175 000	155 000	135 000	115 000	95 000	65 000	176 886
Fixed Assets							872 934	917 750	918 270	972 131	978 349	984 767
Gross Profit Loss										47 242	56 610
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										53 762
Increase From Depreciation Charge For Year Property Plant Equipment								165	428	469	3 030	4 848
Interest Payable Similar Charges Finance Costs										4 623	5 145
Investment Property					867 671	867 671	872 934	917 415	917 415	971 177	972 197	972 197
Investment Property Fair Value Model					867 671	867 671	872 934	917 415	917 415	971 177	972 197
Net Current Assets Liabilities	-702 063	-308 821	-312 605	-410 407	-455 940	-299 563	-304 122	-346 754	-342 515	-338 796	-371 283	-159 123
Operating Profit Loss										36 231	10 876
Other Creditors							33 900	3 900	3 900	305 649
Other Taxation Social Security Payable										1 030
Prepayments Accrued Income								3 002	4 301	371
Profit Loss										25 818	5 731
Profit Loss On Ordinary Activities Before Tax										31 608	5 731
Property Plant Equipment Gross Cost								500	1 448	2 016	10 244	21 510
Provisions For Liabilities Balance Sheet Subtotal												1 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 790
Total Additions Including From Business Combinations Property Plant Equipment								500	948	568	8 228	11 266
Total Assets Less Current Liabilities	321 915	379 442	397 438	398 039	411 731	568 108	568 812	570 996	575 755	633 335	607 066	825 644
Trade Creditors Trade Payables							14 999	34 863	34 863	35 900
Trade Debtors Trade Receivables							10 823	6 000		7 811
Accrued Liabilities							11 300	16 300	11 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model						35 602	5 263	44 481
Bank Borrowings						195 000	175 000	155 000	135 000
Bank Overdrafts								28 399
Capital Redemption Reserve	37	37	37	37	37
Creditors Due Within One Year	726 469	365 756	342 130	450 191	495 272
Number Shares Allotted		63	63	63	63
Number Shares Issued Fully Paid						63	63	63	63
Other Reserves	169 755
Par Value Share		1	1	1	1	1	1	1	1
Recoverable Value-added Tax							1 363	3 963	6 590
Secured Debts	577 498	130 758	130 758	130 758
Share Capital Allotted Called Up Paid	63	63	63	63	63
Tangible Fixed Assets Additions		14 036	21 780	98 403	59 225
Tangible Fixed Assets Cost Or Valuation	1 023 978	688 263	710 043	808 446	867 671
Tangible Fixed Assets Disposals		350 000
Tangible Fixed Assets Increase Decrease From Revaluations		249
Total Borrowings							175 000	183 399	135 000