Lucas Autocentre High Wycombe came into being in 2014 as a company enlisted under no 09299939, located at SL6 1RX Maidenhead at 2nd Floor, Arcadia House. It has been in business for ten years and its status at the time is liquidation. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The firm's latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-11-07.
Lucas Autocentre High Wycombe Limited
General information
Name:
Lucas Autocentre High Wycombe Ltd
Office Address:
2nd Floor, Arcadia House Forlease Road SL6 1RX Maidenhead
Number: 09299939
Incorporation date: 2014-11-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||
| Net Worth | -28 073 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 448 | 23 020 | 33 067 | 7 992 | 7 655 | 65 306 | 52 584 |
| Current Assets | 31 786 | 41 300 | 55 585 | 36 003 | 55 884 | 119 765 | 76 165 |
| Debtors | 10 288 | 8 730 | 8 618 | 10 861 | 11 831 | 17 961 | 16 582 |
| Net Assets Liabilities | -71 499 | -86 278 | -134 375 | -185 235 | -152 178 | -145 905 | |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 8 538 | 5 000 |
| Property Plant Equipment | 26 627 | 20 106 | 13 585 | 7 064 | 543 | 1 436 | |
| Total Inventories | 9 050 | 9 550 | 13 900 | 17 150 | 36 398 | 36 498 | 6 999 |
| Cash Bank In Hand | 12 448 | ||||||
| Intangible Fixed Assets | 98 000 | ||||||
| Stocks Inventory | 9 050 | ||||||
| Tangible Fixed Assets | 26 627 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -28 173 | ||||||
| Shareholder Funds | -28 073 | ||||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 000 | 46 000 | 70 000 | 94 000 | 118 000 | 120 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 977 | 12 498 | 19 019 | 25 540 | 32 061 | 32 604 | 32 963 |
| Average Number Employees During Period | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 47 500 | 40 000 | |||||
| Creditors | 184 486 | 206 905 | 165 624 | 164 154 | 206 863 | 237 257 | 180 719 |
| Dividends Paid On Shares | 50 000 | 26 000 | 2 000 | ||||
| Fixed Assets | 124 627 | 94 106 | 63 585 | 33 064 | 2 543 | 1 436 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 521 | 6 521 | 6 521 | 6 521 | 543 | 359 | |
| Intangible Assets | 98 000 | 74 000 | 50 000 | 26 000 | 2 000 | ||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | |
| Net Current Assets Liabilities | -152 700 | -165 605 | 15 761 | -3 285 | 19 085 | 85 079 | 33 378 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 166 855 | 184 828 | 165 624 | 164 154 | 206 863 | 189 757 | 140 719 |
| Other Taxation Social Security Payable | 9 401 | 10 796 | 10 076 | 9 974 | 8 942 | 10 678 | 10 243 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 32 604 | 32 604 | 32 604 | 32 604 | 32 604 | 32 604 | 34 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 795 | ||||||
| Total Assets Less Current Liabilities | -28 073 | -71 499 | 79 346 | 29 779 | 21 628 | 85 079 | 34 814 |
| Trade Creditors Trade Payables | 8 230 | 11 281 | 12 646 | 12 212 | 10 875 | 4 476 | 5 512 |
| Trade Debtors Trade Receivables | 5 288 | 3 730 | 3 618 | 5 861 | 6 831 | 9 423 | 11 582 |
| Creditors Due Within One Year | 184 486 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 32 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 604 | ||||||
| Tangible Fixed Assets Depreciation | 5 977 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 977 | ||||||
Company staff
Richard L.
Role: Director
Appointed: 07 November 2014
Latest update: 18 January 2024
Sylvie L.
Role: Director
Appointed: 07 November 2014
Latest update: 18 January 2024
People with significant control
Richard L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Syvie L.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 November 2023 |
| Confirmation statement last made up date | 07 November 2022 |
| Annual Accounts 25 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-07 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 May 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Confirmation statement with no updates November 7, 2022 (CS01)
filed on: 2nd, December 2022
filed on: 2nd, December 2022
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
Services (by SIC Code)
9