Lucart Hygiene Limited in Worcester, WR8 0EF

Description

Data updated on: 01-11-2023

Lucart Hygiene Limited,registered as Private Limited Company, that is based in Blackmore Park, Hanley Swan in Worcester. The head office's postal code is WR8 0EF. This enterprise has been in existence since 1995. Its registration number is 03123861. The firm began under the business name Essential Supply Products, however for the last three years has operated under the business name Lucart Hygiene Limited. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time company accounts were reported.

The following limited company owes its achievements and permanent improvement to three directors, specifically Jonathan W., Alessandro P. and Sandro P., who have been overseeing the firm since 2021.

Previous company's names
Lucart Hygiene Limited 2021-08-09
Essential Supply Products Limited 1995-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	98 945	1 657	24 340	198 061	1 106 763	598 696
Current Assets	6 063 714	5 480 559	7 388 581	7 332 118	9 044 031	12 395 102
Debtors	4 416 213	3 802 621	5 704 613	5 551 136	5 916 764	7 739 698
Net Assets Liabilities	2 552 331	3 359 395	2 980 769	3 267 422	3 791 887	2 651 069
Other Debtors	449 165					14 681
Property Plant Equipment	8 913 088	17 682 315	16 279 494	16 080 631	14 987 479	15 549 576
Total Inventories	1 548 556	1 676 281	1 659 628	1 582 921	2 020 504	4 056 708

Other Financial Data
Audit Fees Expenses	7 550	8 500			12 000	14 000
Other Taxation Advisory Services Fees			95 900
Taxation Compliance Services Fees		1 000	1 500	1 000	2 000	3 000
Amount Specific Advance Or Credit Directors	377 234	361 980
Amount Specific Advance Or Credit Made In Period Directors	59 534	66 650
Amount Specific Advance Or Credit Repaid In Period Directors		805 864
Company Contributions To Money Purchase Plans Directors		3 972	5 786	5 292	6 134	5 891
Director Remuneration	418 109	437 389	329 134	200 642	151 711	115 900
Number Directors Accruing Benefits Under Defined Benefit Scheme		4	4	4
Accrued Liabilities Deferred Income	129 980	1 295 896	1 218 578	982 259	304 871	1 287 270
Accumulated Amortisation Impairment Intangible Assets	23 449	27 071	27 758	28 102	28 899	82 212
Accumulated Depreciation Impairment Property Plant Equipment	2 463 010	2 908 152	3 535 350	3 758 360	4 316 303	4 707 272
Additional Provisions Increase From New Provisions Recognised		-74 061	-188 399	70 040
Administrative Expenses	2 088 087	2 128 381			2 220 414	3 663 752
Amortisation Expense Intangible Assets	687	688	687	344	402	1 072
Amounts Owed By Group Undertakings			1 047 400	1 047 400
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	72	74	62	73	87	91
Bank Borrowings	4 452 998	9 051 457	9 642 038	9 572 038	426 350	433 334
Bank Borrowings Overdrafts	4 017 729	8 863 705	9 252 038	9 182 038	6 182 073	5 850 000
Called Up Share Capital Not Paid	2	2	2	2	2	2
Capital Commitments	6 390 457
Cash Cash Equivalents Cash Flow Value	98 945
Comprehensive Income Expense	68 514	811 564	-378 626	286 653	131 734	-1 140 818
Corporation Tax Payable	16 678
Corporation Tax Recoverable	98 774	133 196
Cost Sales	16 251 255	13 753 455			16 169 874	29 587 202
Creditors	6 928 237	10 871 776	10 716 160	10 409 548	6 531 152	5 951 604
Current Tax For Period	4 576
Deferred Tax Liabilities	213 886	-130 904	-367 963	-328 873	-434 928	-975 899
Depreciation Amortisation Expense	459 701	531 516
Depreciation Expense Property Plant Equipment	455 813	527 894	627 198	269 418	414 749	392 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 752		46 408		2 026
Disposals Property Plant Equipment		88 249	1 047 500	46 996		2 940
Distribution Costs	3 143 303	2 956 563			2 947 412	4 361 274
Dividends Paid		4 500
Dividends Paid Classified As Financing Activities		-4 500
Dividends Paid On Shares Interim		4 500
Finance Lease Liabilities Present Value Total	1 456 559	2 008 071	1 464 122	1 227 510	380 389	253 525
Finance Lease Payments Owing Minimum Gross		302 090	630 290	560 373	435 577	286 906
Finished Goods	1 061 144	933 093	1 100 484	920 645	1 150 694	1 191 968
Fixed Assets	8 917 913	17 683 518	16 280 110	16 080 903	16 749 433	17 171 645
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-19 756	-2 996
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		1 490 539
Future Finance Charges On Finance Leases		38 933	86 439	69 063	55 188	33 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases	390 363	74 328	40 456	32 376	34 225	29 512
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-66 510	-235 134	156 671	113 796	150 335	-156 210
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-55 091	165 295
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	5 605	198 849
Gain Loss On Disposal Assets Income Statement Subtotal	171 906
Government Grant Income	25 969				32 800
Gross Profit Loss	5 422 375	4 767 834			5 648 245	7 096 703
Income Taxes Paid Refund Classified As Operating Activities	-135 366	-51 100
Income Tax Expense Credit On Components Other Comprehensive Income		253 392
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	95 406	-97 288
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	245 588	127 725
Increase From Amortisation Charge For Year Intangible Assets		3 622	687	344		53 313
Increase From Depreciation Charge For Year Property Plant Equipment		527 894	627 198	269 418		392 995
Intangible Assets	4 825	1 203	516	172	4 735	218 452
Intangible Assets Gross Cost	28 274	28 274	28 274		33 634	300 664
Interest Expense	202
Interest Expense On Bank Loans Similar Borrowings	69 746	124 583	436 095	207 554	309 759	584 507
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	54 160	60 947	81 779	40 365	42 244	53 998
Interest Paid Classified As Operating Activities	-69 948	-124 583
Interest Payable Similar Charges Finance Costs	124 108	185 530	517 874	247 919	352 003	638 505
Investments Fixed Assets			100	100	1 194 250	1 194 250
Investments In Group Undertakings			100	100	1 194 250	1 194 250
Key Management Personnel Compensation Total	469 554	437 383
Net Assets Liabilities Subsidiaries			-100	-100	-1 047 600	-1 047 600
Net Cash Flows From Used In Financing Activities	-3 778 910	-7 495 099
Net Cash Flows From Used In Investing Activities	3 633 705	7 806 582
Net Cash Flows From Used In Operating Activities	49 799	-214 195
Net Cash Generated From Operations	-209 675	-450 825
Net Current Assets Liabilities	753 067	-3 082 604	-2 401 837	-2 152 549	-5 925 535	-8 463 629
Number Shares Issued Fully Paid		10 000	10 000	5 000		5 000
Operating Profit Loss	216 954	-317 110			619 454	-897 829
Other Comprehensive Income Expense Net Tax		1 237 147
Other Creditors	149 478	3 318 244	4 724 560	4 142 964	449 051	4 099 343
Other Deferred Tax Expense Credit		-74 061	-188 399	70 040	135 717	-395 516
Other Operating Income Format1	25 969				139 035	30 494
Other Remaining Borrowings	1 453 949	12 599
Other Taxation Social Security Payable	83 098	53 292	44 722	53 055	64 882	68 478
Par Value Share		1				1
Payments Finance Lease Liabilities Classified As Financing Activities	-712 524	-846 415
Pension Other Post-employment Benefit Costs Other Pension Costs	18 007	17 010	38 248	26 260	54 649	83 668
Percentage Class Share Held In Subsidiary			100	100		100
Prepayments Accrued Income	83 599	68 406	165 150	289 234	501 505	224 661
Proceeds From Borrowings Classified As Financing Activities	-3 017 729	-6 178 258
Proceeds From Sales Property Plant Equipment	-382 200	-5 497
Profit Loss	68 514	-425 583	-378 626	286 653	131 734	-1 140 818
Profit Loss On Ordinary Activities Before Tax	73 090	-499 644	-567 025	330 155	267 451	-1 536 334
Property Plant Equipment Gross Cost	11 376 098	20 590 467	19 814 844	19 838 991	19 303 782	20 256 848
Provisions	190 412	369 743	181 344	251 384	500 859	105 343
Provisions For Liabilities Balance Sheet Subtotal	190 412	369 743	181 344	251 384	500 859	105 343
Purchase Property Plant Equipment	-4 015 905	-7 812 079
Raw Materials	487 412	743 188	559 144	662 276	869 810	2 864 740
Social Security Costs	214 585	205 923	215 413	98 516	198 036	296 941
Staff Costs Employee Benefits Expense	2 233 470	2 175 054	2 060 001	1 100 344	2 214 479	3 369 629
Tax Expense Credit Applicable Tax Rate	14 618	-94 932	-107 735	62 729	50 816	-291 903
Tax Increase Decrease From Effect Capital Allowances Depreciation		-43 629	-69 976	-20 191	-133 379	-120 688
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-9 561	26 007	10 423	-4 379	-4 814
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 576	-74 061	-188 399	43 502	135 717	-395 516
Total Additions Including From Business Combinations Property Plant Equipment		7 812 079	271 877	71 143		602 404
Total Assets Less Current Liabilities	9 670 980	14 600 914	13 878 273	13 928 354	10 823 898	8 708 016
Total Borrowings	6 308 104	14 447 512	15 893 815	14 958 702	7 337 891	10 524 948
Total Increase Decrease From Revaluations Property Plant Equipment		1 490 539
Total Operating Lease Payments	519 139	403 516	78 093	38 476	1 908
Trade Creditors Trade Payables	4 084 998	2 944 168	2 353 321	2 943 375	3 758 805	4 584 397
Trade Debtors Trade Receivables	3 784 673	3 601 017	4 492 061	4 214 500	5 415 257	7 500 354
Turnover Revenue	21 673 630	18 521 289	20 149 718	11 621 156	21 818 119	36 683 905
Wages Salaries	2 000 878	1 952 121	1 806 340	975 568	1 961 794	2 989 020
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-395 516
Amounts Owed To Group Undertakings					8 730 033	9 383 085
Gain Loss On Disposals Property Plant Equipment				-588	-9 866	923
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						353 602
Increase Decrease In Current Tax From Adjustment For Prior Periods				-26 538
Investment Property					562 969	209 367
Investment Property Fair Value Model					562 969	209 367
Rental Leasing Income					47 433	30 494
Tax Decrease From Utilisation Tax Losses				52 961	184 507	540 971
Total Additions Including From Business Combinations Intangible Assets						267 030