James Luckin Limited in Steyning, BN44 3DH

Description

Data updated on: 01-11-2023

Started with Reg No. 09143123 ten years ago, James Luckin Limited was set up as a Private Limited Company. The business current mailing address is 5 Hole Street, Wiston Steyning. The company's registered with SIC code 81300 meaning Landscape service activities. The business latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-09.

From the data we have, the limited company was incorporated in 2014-07-23 and has so far been supervised by two directors.

Executives with significant control over the firm are: James L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	119	95

Balance Sheet
Cash Bank On Hand		2 538	1 567	4 465	3 729	4 150	3 757	3 915	4 863
Current Assets	4 928	7 316	6 866	11 456	11 071	7 481	18 025	14 833	10 832
Debtors	3 971	4 778	5 299	6 991	7 342	3 331	14 268	10 918	5 969
Net Assets Liabilities			8 704	10 062	12 555	7 890	55	309	-1 962
Other Debtors							8 061	3 647
Property Plant Equipment		2 163	2 055	3 292	6 108	5 133	4 084	6 438	5 151
Cash Bank In Hand	957	2 538
Intangible Fixed Assets	9 333	8 333
Tangible Fixed Assets	2 070	2 163

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	117	93
Shareholder Funds	119	95

Other Financial Data
Accrued Liabilities								1 410	690
Accrued Liabilities Deferred Income		1 074	1 104	1 158	1 218	1 278	1 344	1 410
Accumulated Amortisation Impairment Intangible Assets		1 667	2 667	3 667	4 667	5 667	6 667	7 667	8 667
Accumulated Depreciation Impairment Property Plant Equipment		922	1 529	2 487	4 145	5 446	6 495	8 141	9 428
Additions Other Than Through Business Combinations Property Plant Equipment			499	2 195	4 474	326		4 000
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings								11 689	8 197
Bank Borrowings Overdrafts				1 928	149	149	17 000	3 399	3 350
Corporation Tax Payable		4 906	5 538	5 550	5 725	6 625	6 267	5 524
Creditors		17 284	7 180	1 928	149	8 082	24 611	10 383	10 102
Current Tax For Period		4 906	5 538
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		19	-63
Dividends Paid On Shares					5 333	4 333
Fixed Assets	11 403	10 496	9 388	9 625	11 441	9 466	7 417	8 771	6 484
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			607	958	1 658	1 301	1 049	1 646	1 287
Intangible Assets		8 333	7 333	6 333	5 333	4 333	3 333	2 333	1 333
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Key Management Personnel Compensation Total		5 772	7 292
Net Current Assets Liabilities	-10 870	-9 968	-314	2 925	2 301	-601	-6 586	4 450	730
Number Shares Issued Fully Paid					1	1
Other Creditors		11 173	216	37	48	30
Other Remaining Borrowings							17 000
Par Value Share		1				1
Prepayments Accrued Income		1 137	1 222	943	953	1 003	2 578	917	616
Property Plant Equipment Gross Cost		3 085	3 584	5 779	10 253	10 579	10 579	14 579	14 579
Provisions For Liabilities Balance Sheet Subtotal			370	560	1 038	975	776	1 223
Taxation Including Deferred Taxation Balance Sheet Subtotal		433	370					1 223	979
Taxation Social Security Payable								5 524	6 062
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 925	5 475
Total Assets Less Current Liabilities	533	528	9 074	12 550	13 742	8 865	831	13 221	7 214
Trade Creditors Trade Payables		131	322	122				50
Trade Debtors Trade Receivables		3 641	4 077	6 048	6 389	2 328	3 629	6 354	5 353
Creditors Due Within One Year	15 798	17 284
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	667	1 667
Intangible Fixed Assets Amortisation Charged In Period	667	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Provisions For Liabilities Charges	414	433
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 399	686
Tangible Fixed Assets Cost Or Valuation	2 399	3 085
Tangible Fixed Assets Depreciation	329	922
Tangible Fixed Assets Depreciation Charged In Period	329	593

Company staff

James L.

Role: Director

Appointed: 23 July 2014

Latest update: 23 March 2024

Rebecca L.

Role: Director

Appointed: 23 July 2014

Latest update: 23 March 2024

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

James Luckin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Rebecca L.

People with significant control

James L.

Rebecca L.

Accounts Documents

Company filings

Filing category

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