Gerald Lukehurst & Son Limited in Kent, ME8 7JH

Description

Data updated on: 01-11-2023

This particular company is situated in Kent under the following Company Registration No.: 01427723. The company was established in the year 1979. The main office of the company is situated at 82-84 High Street Rainham. The postal code for this address is ME8 7JH. The enterprise's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time when company accounts were reported.

Currently, the directors listed by this specific business are as follow: Kathryn L. assigned this position in 2014 in May, Victoria L. assigned this position 33 years ago and Martin L. assigned this position in 1991 in January.

Executives who have control over the firm are as follows: Martin L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Victoria L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 781	474 699	556 266	1 303 682	1 303 938

Balance Sheet
Cash Bank In Hand	500	2 006	105 369	105 360	149 731
Cash Bank On Hand					149 731	390 070	335 160	293 846	161 450	493 965	524 238	312 636
Current Assets	484 150	489 081	589 892	629 714	651 831	947 534	860 549	880 755	807 104	1 140 053	1 247 677	1 174 318
Debtors	40 588	43 306	52 003	49 760	19 526	46 580	26 301	29 228	53 668	49 460	66 902	65 134
Net Assets Liabilities					1 303 938	2 277 729	2 450 224	2 749 696	2 796 353	3 037 218	3 461 996	3 502 322
Net Assets Liabilities Including Pension Asset Liability			556 266	1 303 682	1 303 938
Other Debtors					18 484	43 876	26 155	28 091	52 664	48 456	66 902	65 134
Property Plant Equipment					2 558 968	3 241 979	3 394 697	3 795 230	3 823 030	3 826 116	4 042 995	4 214 927
Stocks Inventory	443 062	443 769	432 520	474 594	482 574
Tangible Fixed Assets	780 146	771 270	576 327	1 388 606
Total Inventories					482 574	510 884	499 088	557 681	591 986	596 628	656 537	796 548

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	456 781	469 699	551 266	506 623	608 951
Shareholder Funds	461 781	474 699	556 266	1 303 682	1 303 938

Other Financial Data
Amount Specific Advance Or Credit Directors					19	524	951	35	1 022	713	816	1 018
Amount Specific Advance Or Credit Made In Period Directors						543	427	4 701	3 597	816	103	202
Amount Specific Advance Or Credit Repaid In Period Directors								5 617	2 610	1 125
Accumulated Depreciation Impairment Property Plant Equipment					390 556	373 969	385 445	398 266	390 574	407 375	420 363	421 297
Amount Borrowing Repayable Within Set Time							688 977	653 970
Average Number Employees During Period						43	40	39	38	31	32	33
Bank Borrowings					1 000 000	976 159	933 437	892 430	851 656	949 875	884 673	812 779
Bank Borrowings Overdrafts					960 000	932 467	889 745	848 738	807 964	900 183	801 411	737 018
Bank Overdrafts					67 689	94 244	79 988	112 481	209 894	134 525	165 896	257 110
Creditors					1 172 714	932 467	889 745	848 738	826 591	911 752	805 398	771 333
Creditors Due After One Year				16 487	1 172 714
Creditors Due Within One Year	802 515	785 652	609 953	698 151	734 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 840			24 770		12 289	25 120
Disposals Property Plant Equipment						184 000			24 770		12 289	25 120
Finance Lease Liabilities Present Value Total					12 714	12 714			18 627	7 057	7 582	24 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 000	28 000	28 000	28 000	33 843	33 843	33 843
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-92 156					-9 684	-143 714
Increase From Depreciation Charge For Year Property Plant Equipment						39 736	11 476	12 821	17 078	16 801	25 277	26 054
Net Current Assets Liabilities	-318 365	-296 571	-20 061	-68 437	-82 316	-31 783	-48 528	-26 996	-3 442	319 048	421 475	323 054
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					200 000	177 718	174 089	161 440	64 353	25 545	56 072	86 782
Other Taxation Social Security Payable					21 820	97 296	103 701	102 577	90 616	137 263	190 945	106 065
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 949 524	3 615 948	3 780 142	4 193 496	4 213 604	4 233 491	4 463 358	4 636 224
Provisions For Liabilities Balance Sheet Subtotal							6 200	169 800	196 644	196 194	197 076	264 326
Revaluation Reserve				792 059	689 987
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-45 692
Secured Debts	306 426	348 734	156 063	106 752	1 067 689
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 479	8 956	26 481	1 359 835
Tangible Fixed Assets Cost Or Valuation	1 301 129	1 311 608	1 069 923	1 745 689	2 949 524
Tangible Fixed Assets Depreciation	520 983	540 338	493 596	357 083	390 556
Tangible Fixed Assets Depreciation Charged In Period		19 355	7 356	3 663	33 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 098	30 274
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-109 902
Tangible Fixed Assets Disposals			250 641	32 871	156 000
Tangible Fixed Assets Increase Decrease From Revaluations				682 156
Total Additions Including From Business Combinations Property Plant Equipment						27 169	14 194	13 354	44 878	19 887	248 503	191 700
Total Assets Less Current Liabilities	461 781	474 699	556 266	1 320 169	2 476 652	3 210 196	3 346 169	3 768 234	3 819 588	4 145 164	4 464 470	4 537 981
Total Borrowings					1 067 689	1 070 403	1 013 425	1 004 911	1 061 550	1 084 400	1 050 569	1 069 889
Total Increase Decrease From Revaluations Property Plant Equipment						823 255	150 000	400 000			-6 347	6 286
Trade Creditors Trade Payables					570 868	553 653	507 607	487 561	395 458	466 923	322 445	300 710
Trade Debtors Trade Receivables					1 042	2 704	146	1 137	1 004	1 004
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-8 791
Increase Decrease In Property Plant Equipment									29 915			46 078