J. Luscombe Associates Limited in Melton Mowbray, LE13 1PH

Description

Data updated on: 01-11-2023

The business is based in Melton Mowbray registered with number: 04130812. This firm was registered in 2000. The office of this firm is situated at 58 Snow Hill . The zip code for this place is LE13 1PH. The company has been on the market under three names. Its first registered name, 115cr (057), was switched on 2001-04-09 to Parlus. The current name, used since 2010, is J. Luscombe Associates Limited. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. J. Luscombe Associates Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was released on December 27, 2022.

According to the latest update, we can name only one managing director in the company: John L. (since 2001-04-17). That company had been supervised by Ronald P. up until nineteen years ago. What is more another director, namely Alastair P. gave up the position twenty three years ago.

Previous company's names
J. Luscombe Associates Limited 2010-01-13
Parlus Limited 2001-04-09
115cr (057) Limited 2000-12-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-317 359	-317 506	-321 199	-295 206	-286 176

Balance Sheet
Cash Bank On Hand					70	124	276	587	209	366	43	29
Current Assets	66 475	366 242	425 857	415 212	424 054	220 790	174 162	175 507	125 686	96 260	76 467	74 359
Debtors	18 265	365 332	110 110	99 509	108 347	220 666	173 886	174 920	125 477	95 894	76 424	74 330
Net Assets Liabilities					-286 176	-284 509	-265 839	-265 507	-266 134	-265 078	-265 792	-253 349
Other Debtors			110 110	99 509	108 347	16	16	96	193		404
Property Plant Equipment					340	255	192	144	108	81	61	49
Cash Bank In Hand	48 210	910	110
Net Assets Liabilities Including Pension Asset Liability	-317 359	-317 506	-321 199
Tangible Fixed Assets	738	553	470	399	340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-317 361	-317 508	-321 201	-295 208	-286 178
Shareholder Funds	-317 359	-317 506	-321 199	-295 206	-286 176

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 109	3 109	3 109
Total Fixed Assets Depreciation	2 371	2 556	2 639
Total Fixed Assets Depreciation Charge In Period		185	83
Accumulated Depreciation Impairment Property Plant Equipment					2 769	2 854	2 917	2 965	3 001	3 028	3 048	3 060
Amounts Owed By Group Undertakings					108 347	220 650	173 870	174 824	125 284	95 894	76 020	59 930
Average Number Employees During Period						1	1	1		1	1	1
Bank Borrowings Overdrafts					79 167	29 167
Creditors					79 167	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Fixed Assets	738	553	470	399	315 977	315 892	315 829	315 781	315 745	315 718	315 698	315 686
Increase From Depreciation Charge For Year Property Plant Equipment						85	63	48	36	27	20	12
Investments Fixed Assets					315 637	315 637	315 637	315 637	315 637	315 637	315 637	315 637
Investments In Group Undertakings					315 637	315 637	315 637	315 637	315 637	315 637	315 637	315 637
Net Current Assets Liabilities	66 075	365 802	423 929	413 482	415 021	-500 401	-481 668	-481 288	-481 879	-480 796	-481 490	-469 035
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					622 830	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable					8 573					156		2 245
Par Value Share				1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 109	3 109	3 109	3 109	3 109	3 109	3 109
Total Assets Less Current Liabilities	66 813	366 355	424 399	413 881	415 361	-184 509	-165 839	-165 507	-166 134	-165 078	-165 792	-153 349
Trade Debtors Trade Receivables												14 400
Creditors Due After One Year Total Noncurrent Liabilities	384 172	683 861	745 598
Creditors Due Within One Year Total Current Liabilities	400	440	1 928
Investments Current Assets		0	315 637
Tangible Fixed Assets Cost Or Valuation	3 109	3 109	3 109	3 109	3 109
Tangible Fixed Assets Depreciation	2 371	2 556	2 639	2 710	2 769
Tangible Fixed Assets Depreciation Charge For Period		185	83
Administrative Expenses			30 638	33 273	6 345
Bank Borrowings			279 167	229 167	179 167
Cash Bank			110	66	70
Cost Sales			1 499	32 468	69 845
Creditors Due After One Year			745 598	709 087	701 537
Creditors Due Within One Year			1 928	1 730	9 033
Current Asset Investments			315 637	315 637	315 637
Depreciation Tangible Fixed Assets Expense			83	71	59
Gross Profit Loss			26 945	59 266	15 375
Net Assets Liability Excluding Pension Asset Liability			-321 199	-295 206	-286 176
Number Shares Allotted			2	2	2
Other Creditors After One Year			466 431	479 920	522 370
Other Creditors Due Within One Year			440	440	460
Profit Loss For Period			-3 693	25 993	9 030
Profit Loss On Ordinary Activities Before Tax			-3 693	25 993	9 030
Share Capital Allotted Called Up Paid			-2	-2	-2
Tangible Fixed Assets Depreciation Charged In Period				71	59
Turnover Gross Operating Revenue			28 444	91 734	85 220
Value Shares Allotted			2	2
V A T Due Within One Year			1 488	1 290	8 573