F J Lucas & Son Limited in Kings Lynn, PE33 9RH

Description

Data updated on: 01-11-2023

F J Lucas & Son Limited is located at Kings Lynn at Horseshoe Farm. Anyone can look up the company using the area code - PE33 9RH. F J Lucas & Son's launching dates back to year 2006. The company is registered under the number 05981918 and its official status is active. This enterprise's classified under the NACE and SIC code 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. F J Lucas & Son Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-10-30.

F J Lucas & Son Ltd is a small-sized vehicle operator with the licence number OF1067183. The firm has one transport operating centre in the country. In their subsidiary in Kings Lynn on The Row, 2 machines are available.

The following business owes its success and permanent growth to a team of two directors, who are Wendy L. and Shane L., who have been managing it for 18 years.

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	-70 460	-114 479	-115 249	-104 758	-101 558

Balance Sheet
Current Assets	112 022	117 564	135 477	152 463	133 532	140 254	126 434	103 958	94 470	100 137	71 500	31 500
Debtors	41 372	37 564	55 477	57 463	38 532	40 254	26 434	3 958
Net Assets Liabilities					-101 558	-67 090	-113 787	-164 035	-191 149	-177 646	-234 918	-320 580
Other Debtors					12 833	3 449	1 447	1 450
Property Plant Equipment					12 477	10 734	9 256	6 942
Total Inventories					95 000	100 000	100 000	100 000
Intangible Fixed Assets	17 700	16 500	15 300	14 100	11 280
Net Assets Liabilities Including Pension Asset Liability	-70 460	-114 479	-115 249	-104 758	-101 558
Stocks Inventory	70 650	80 000	80 000	95 000	95 000
Tangible Fixed Assets	24 420	20 756	17 643	14 996	12 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-70 560	-114 579	-115 349	-104 858	-101 658
Shareholder Funds	-70 460	-114 479	-115 249	-104 758	-101 558

Other Financial Data
Instalment Debts Falling Due After5 Years	0	30 057	24 803	19 195
Secured Debts	31 157	47 958	43 911	99 187	86 561
Total Fixed Assets Cost Or Valuation	88 021	88 021	88 021	88 021
Total Fixed Assets Depreciation	45 901	50 765	55 078	58 925
Total Fixed Assets Depreciation Charge In Period		4 864		3 847
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 000
Accumulated Amortisation Impairment Intangible Assets					12 720	15 540	18 360	21 180
Accumulated Depreciation Impairment Property Plant Equipment					44 513	46 390	48 017	50 331
Additions Other Than Through Business Combinations Property Plant Equipment						134	149
Amortisation Rate Used For Intangible Assets						20	20
Average Number Employees During Period					6	6	6	4	4	4	4	4
Bank Borrowings							43 303	39 850
Bank Borrowings Overdrafts					51 582	26 314	83 641
Bank Overdrafts							83 641	54 811
Creditors					223 868	196 481	211 814	237 905	267 807	228 341	273 785	324 523
Depreciation Rate Used For Property Plant Equipment						15	15
Fixed Assets	42 120	37 256	32 943	29 096	23 757	19 194	14 896	9 762	6 783	5 831	4 373	3 280
Increase From Amortisation Charge For Year Intangible Assets						2 820	2 820	2 820
Increase From Depreciation Charge For Year Property Plant Equipment						1 877	1 627	2 314
Intangible Assets					11 280	8 460	5 640	2 820
Intangible Assets Gross Cost						24 000	24 000	24 000
Net Current Assets Liabilities	-81 423	-103 777	-104 281	-94 264	-90 336	-56 227	-85 380	-133 947	-173 337	-128 204	-202 285	-293 023
Other Creditors					111 456	94 987	79 722	125 415
Other Taxation Social Security Payable					51 284	63 725	31 442
Property Plant Equipment Gross Cost					56 990	57 124	57 273	57 273
Taxation Social Security Payable							31 442	34 698
Total Assets Less Current Liabilities	-39 303	-66 521	-71 338	-65 168	-66 579	-37 033	-70 484	-124 185	-166 554	-122 373	-197 912	-289 743
Trade Creditors Trade Payables					9 546	11 455	17 009	22 981
Trade Debtors Trade Receivables					25 699	36 805	24 987	2 508
Creditors Due After One Year Total Noncurrent Liabilities	31 157	47 958	43 911	39 590
Creditors Due Within One Year Total Current Liabilities	193 445	221 341	239 758	246 727
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	7 500	8 700	9 900	12 720
Intangible Fixed Assets Amortisation Charged In Period		1 200		1 200	2 820
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	24 000
Tangible Fixed Assets Cost Or Valuation	64 021	64 021	64 021	64 021	56 990
Tangible Fixed Assets Depreciation	39 601	43 265	46 378	49 025	44 513
Tangible Fixed Assets Depreciation Charge For Period		3 664		2 647
Creditors Due After One Year				39 590	34 979
Creditors Due Within One Year				246 727	223 868
Instalment Debts Due After5 Years				19 195	13 209
Tangible Fixed Assets Depreciation Charged In Period					2 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 716
Tangible Fixed Assets Disposals					7 031

Company staff

Wendy L.

Role: Director

Appointed: 30 October 2006

Latest update: 14 February 2024

Wendy L.

Role: Secretary

Appointed: 30 October 2006

Latest update: 14 February 2024

Shane L.

Role: Director

Appointed: 30 October 2006

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Wendy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shane L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

F J Lucas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy L.

Wendy L.

Shane L.

Swift Incorporations Limited

People with significant control

Wendy L.

Shane L.

Accounts Documents

Company Vehicle Operator Data

Horseshoe Farm

Address

City

Postal code

No. of Vehicles

Company filings

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