Luca Wholesale Limited in Cardiff, CF24 5JW

Description

Data updated on: 03-06-2021

Luca Wholesale started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04840013. The company's registered office was located in Cardiff at 1st Floor North, Anchor Court. This particular Luca Wholesale Limited firm had been operating offering its services for at least eighteen years.

The executives included: Sallianne S. chosen to lead the company eight years ago and Daniel L. chosen to lead the company on 2003-07-21.

Executives who had control over the firm were as follows: Daniel L. owned over 1/2 to 3/4 of company shares . Sallianne S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	363	543	-11 884	117	7 597

Balance Sheet
Cash Bank On Hand					8 743	1 500	4 385
Current Assets	119 430	94 730	97 757	88 327	97 663	90 582	76 503
Debtors	86 905	69 530	79 314	65 970	68 803	67 601	56 032
Net Assets Liabilities					7 598	315	-15 423
Other Debtors					1 230	2 106	3 731
Property Plant Equipment					6 513	3 132	9 379
Total Inventories					20 118	21 481	16 086
Cash Bank In Hand	11 560	1			8 742
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	363	543	-11 884	117	7 597
Stocks Inventory	20 965	25 199	18 443	22 357	20 118
Tangible Fixed Assets	11 108	9 105	11 605	8 684	6 513

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	360	540	-11 887	114	7 594
Shareholder Funds	363	543	-11 884	117	7 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 116	8 613	9 866
Additions Other Than Through Business Combinations Property Plant Equipment							7 500
Average Number Employees During Period					6	5	5
Bank Overdrafts						7 590	7 410
Comprehensive Income Expense					54 070	30 209	-15 738
Consideration Received For Shares Issued In Period						8
Creditors					96 578	93 399	101 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 549
Disposals Property Plant Equipment						-36 885
Dividends Paid					-46 590	-37 500
Dividends Paid On Shares Interim					46 590	37 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 046	1 252
Issue Equity Instruments						8
Net Current Assets Liabilities	-16 745	-8 562	-23 489	-8 567	1 084	-2 817	-24 802
Nominal Value Allotted Share Capital					3	10
Number Shares Issued Fully Paid					3	10	10
Number Shares Issued In Period- Gross						8
Other Creditors					16 763	15 383	10 950
Other Inventories					20 118	21 481	16 086
Other Remaining Borrowings					17 406	1 087	9 773
Par Value Share		1	1	1	1	1	1
Profit Loss					54 070	30 209	-15 738
Property Plant Equipment Gross Cost					48 630	11 745	19 245
Taxation Social Security Payable					2 963	2 748	2 141
Total Borrowings					17 406	8 677	17 183
Trade Creditors Trade Payables					59 446	66 591	71 031
Trade Debtors Trade Receivables					67 572	65 495	52 301
Director Remuneration						13 453	20 910
Creditors Due Within One Year	136 175	103 292	121 246	96 894	96 579
Fixed Assets	17 108	9 105	11 605	8 684	6 513
Number Shares Allotted	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3