Lucas Accountancy Limited in Kidlington, OX5 1PP

Description

Data updated on: 01-11-2023

2003 signifies the launching of Lucas Accountancy Limited, a company which is situated at 198 Woodstock Road, Yarnton in Kidlington. This means it's been twenty one years Lucas Accountancy has been on the British market, as the company was started on October 29, 2003. Its registration number is 04947305 and its postal code is OX5 1PP. This company's principal business activity number is 69201 which stands for Accounting and auditing activities. 2022-10-31 is the last time when company accounts were filed.

Kerri L. is this particular company's only director, that was appointed twenty one years ago. That firm had been supervised by Michael L. until March 2011. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Michael L. as a secretary since October 2010.

Kerri L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 429	5 317	5 340	34 944	9 010	15 102

Balance Sheet
Current Assets	1 703 655	1 751 936	814 149	309 456	48 326	65 711	20 828	24 046	19 229	48 103	36 661	49 094	33 696
Net Assets Liabilities						15 101	235	33	243	164	88	3 146	534
Cash Bank In Hand	1 677 884	1 717 341	787 027	280 478	30 500	53 975
Debtors	25 046	33 600	25 627	27 233	15 696	10 211
Net Assets Liabilities Including Pension Asset Liability	2 429	5 317	5 340	34 944	9 010	15 102
Stocks Inventory	725	995	1 495	1 745	2 130	1 525
Tangible Fixed Assets	2 867	2 650	2 692	2 492	2 228	2 205

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	2 229	5 117	5 140	34 744	8 810	14 902
Shareholder Funds	2 429	5 317	5 340	34 944	9 010	15 102

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						52 814	22 810	26 027	20 918	18 663	14 993	10 971	6 967
Fixed Assets	2 867	2 650	2 692	2 492	2 228	2 205	2 006	1 858	1 747	2 180	1 037	1 098	823
Net Current Assets Liabilities	-438	2 667	2 648	32 452	6 782	12 897	-1 771	-1 825	-1 504	16 647	14 044	13 019	6 678
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						278	211	156	185	196	198	294	213
Total Assets Less Current Liabilities	2 429	5 317	5 340	34 944	9 010	15 102			243	18 827	15 081	14 117	7 501
Amount Specific Advance Or Credit Directors							-1 209	-3 331	3 054	3 681	7 982	-351
Amount Specific Advance Or Credit Made In Period Directors								9 340	21 603	20 987	21 154	9 879
Amount Specific Advance Or Credit Repaid In Period Directors								-11 463	-15 218	-20 360	-16 853	-18 212
Creditors Due Within One Year	1 704 093	1 749 269	811 501	277 004	41 544	52 814
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			474	150		750
Tangible Fixed Assets Cost Or Valuation	4 366	4 366	4 840	4 990	4 990	2 638
Tangible Fixed Assets Depreciation	1 499	1 716	2 148	2 498	2 762	433
Tangible Fixed Assets Depreciation Charged In Period		217	432	350	264	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 635
Tangible Fixed Assets Disposals						3 102

Company staff

Michael L.

Role: Secretary

Appointed: 31 October 2010

Latest update: 1 March 2024