Lucas-chave Dermatology Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

This enterprise is known as Lucas-chave Dermatology Limited. It first started 14 years ago and was registered with 07452401 as the reg. no. This headquarters of this company is located in Wells. You can contact it at One, New Street. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Lucas-chave Dermatology Ltd reported its latest accounts for the financial year up to 2021/11/30. The latest annual confirmation statement was submitted on 2022/11/26.

The directors currently appointed by this specific company are: Louise L. arranged to perform management duties on 2010-11-26 and Toby C. arranged to perform management duties 14 years ago.

Executives who have control over the firm are as follows: Louise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 301	131 017	164 339	194 065	230 445	268 365

Balance Sheet
Cash Bank On Hand						138 062	168 376	156 670	155 632	217 189	300 911	407 238
Current Assets	104 229	166 721	195 858	222 460	188 729	215 103	250 231	264 073	241 551	319 526	377 584	506 862
Debtors	16 238	18 106	41 838	71 040	46 914	77 041	81 855	107 403	85 919	102 337	76 673	99 624
Net Assets Liabilities						268 365	325 683	332 766	315 343	384 977	687 923	791 528
Other Debtors						54 131	70 267	94 602	80 548	83 063	66 701	69 207
Property Plant Equipment						275 401	275 326	168	126	20 693	21 049
Cash Bank In Hand	87 071	146 333	150 960	148 713	140 195	138 062
Net Assets Liabilities Including Pension Asset Liability	54 301	131 017	164 339	194 065	235 547	268 365
Stocks Inventory	920	2 282	3 060	2 707	1 620
Tangible Fixed Assets	373	21 194	21 106	20 979	275 373	275 401

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	54 291	131 007	164 329	194 055	235 537	268 355
Shareholder Funds	54 301	131 017	164 339	194 065	230 445	268 365

Other Financial Data
Accrued Liabilities						2 284	2 264	2 284	2 334	2 414
Accumulated Depreciation Impairment Property Plant Equipment						854	929	986	1 028	1 060	1 379	1 604
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings								183 608	170 425	168 887	168 886	161 026
Creditors						173 405	166 151	183 608	170 425	168 887	162 586	80 761
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-131 372	-54 553	-32 847
Fixed Assets	373	21 194	21 106	20 979	275 373	275 401		275 269	275 227	275 195	596 049	595 824
Increase From Depreciation Charge For Year Property Plant Equipment							75	57	42	32	319	225
Increase In Loans Owed By Related Parties Due To Loans Advanced								164 232	27 547	46 219
Investment Property								275 101	275 101	254 502	575 000	575 000
Investment Property Fair Value Model								275 101	275 101	254 502	575 000
Loans Owed By Related Parties							42 036	74 896	47 890	61 262
Net Current Assets Liabilities	53 928	109 823	143 233	173 086	135 498	166 369	216 508	241 105	210 541	278 669	311 970	426 101
Number Shares Issued Fully Paid						10	10	10	10	10		10
Other Creditors						46 449	31 459	19 933	21 509	2 510	10 253	15 967
Other Remaining Borrowings						173 405	166 151	183 608
Par Value Share							1	1	1	1		1
Property Plant Equipment Gross Cost						276 255	276 255	276 255	1 154	21 753	22 428
Taxation Social Security Payable										64
Total Assets Less Current Liabilities				194 065	415 973	441 770	491 834	516 374	485 768	553 864	908 019	1 021 925
Total Borrowings						173 405	166 151	183 608	170 425	168 887
Trade Creditors Trade Payables								751	62	2 282	2 339
Trade Debtors Trade Receivables						22 909	11 588	12 801	5 371	19 274	9 972	30 417
Amount Specific Advance Or Credit Directors						-14 100	-21 018	-37 448	47 890	61 262	50 583	53 963
Amount Specific Advance Or Credit Made In Period Directors						-29 021	-15 197	-82 116		43 372	3 322	16 752
Amount Specific Advance Or Credit Repaid In Period Directors						11 475	8 279	65 686		30 000	14 001	13 372
Bank Borrowings Overdrafts										168 887	162 586	6 300
Other Taxation Social Security Payable										29 767	46 722	58 494
Provisions For Liabilities Balance Sheet Subtotal											57 510	75 671
Total Additions Including From Business Combinations Property Plant Equipment											675
Amount Due From To Related Party			23 462	23 462	27 917	25 917
Creditors Due After One Year					180 426	173 405
Creditors Due Within One Year	50 301	56 898	52 625	49 374	46 569	48 734

Company staff

Louise L.

Role: Secretary

Appointed: 26 November 2010

Latest update: 21 January 2024

Louise L.

Role: Director

Appointed: 26 November 2010

Latest update: 21 January 2024

Toby C.

Role: Director

Appointed: 26 November 2010

Latest update: 21 January 2024

People with significant control

Louise L.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby C.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	28 August 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Lucas-chave Dermatology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Louise L.

Toby C.

People with significant control

Louise L.

Toby C.

Accounts Documents

Company filings

Filing category

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