Lucas Developments Ltd Limited in Wimborne, BH21 7DR

Description

Data updated on: 01-11-2023

Registered with number 09171202 10 years ago, Lucas Developments Ltd Limited is a Private Limited Company. The business actual mailing address is Castle View Holtwood, Holt Wimborne. This company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. The business latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-08-12.

As mentioned in this particular enterprise's directors directory, since July 2017 there have been three directors: Paulette L., Anthony L. and Luke L..

Anthony L. is the individual who controls this firm, owns 1/2 or less of company shares.

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	36 475	36 703

Balance Sheet
Cash Bank On Hand		91 792	36 098	220 596	15 240	60 769	281 982	55 616	839 770
Current Assets	94 886	98 904	417 849	229 514	430 018	281 800	371 423	728 091	851 419
Debtors	20 354	6 467	22 595	8 918	12 678	34 825	35 941	301 475	7 649
Net Assets Liabilities			38 731	152 164	126 323	233 327	284 408	386 502	573 249
Other Debtors			22 595	8 918	12 678	34 825	35 941	31 475
Property Plant Equipment		21 550	24 000	18 821	16 462	42 276	34 602	29 328	23 704
Total Inventories		645	359 156		402 100	186 207	53 500	371 000	4 000
Cash Bank In Hand	74 007	91 792
Stocks Inventory	525	645
Tangible Fixed Assets	27 000	21 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36 375	36 603
Shareholder Funds	36 475	36 703

Other Financial Data
Accrued Liabilities				1 850	1 850	2 000	2 000	2 472	2 610
Accumulated Depreciation Impairment Property Plant Equipment		10 700	15 784	20 662	24 802	35 453	43 953	50 924	56 334
Additions Other Than Through Business Combinations Property Plant Equipment				299	1 781	36 465	826	1 697	585
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings						15 932	8 075	1 363	1 363
Creditors		83 751	403 118	96 171	320 157	15 932	8 075	1 363	298 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-90					-120
Disposals Property Plant Equipment				-600					-799
Increase From Depreciation Charge For Year Property Plant Equipment			5 084	4 968	4 140	10 651	8 500	6 971	5 530
Net Current Assets Liabilities	9 475	15 153	14 731	133 343	109 861	213 423	263 151	363 037	553 145
Other Creditors		54 739	311 593	86 056	287 911	30 969	28 921	341 734	283 431
Prepayments									75
Property Plant Equipment Gross Cost		32 250	39 784	39 483	41 264	77 729	78 555	80 252	80 038
Provisions For Liabilities Balance Sheet Subtotal						6 440	5 270	4 500	3 600
Taxation Social Security Payable			16 254	38 200	2 611	2 830	659	1 382	3 525
Total Assets Less Current Liabilities	36 475	36 703	38 731		126 323	255 699	297 753	392 365	576 849
Total Borrowings						15 932	8 075	1 363	1 363
Trade Creditors Trade Payables		29 012	91 525	7 930	27 785	24 923	68 836	12 753	7 345
Trade Debtors Trade Receivables		6 467	22 595					270 000	7 574
Work In Progress					402 100	186 207	53 500	371 000	4 000
Administrative Expenses	18 397
Cost Sales	143 284
Creditors Due Within One Year	85 411	83 751
Depreciation Tangible Fixed Assets Expense	5 250
Gross Profit Loss	71 215
Number Shares Allotted	100	100
Other Creditors Due Within One Year	56 031
Par Value Share	1	1
Profit Loss For Period	44 825
Profit Loss On Ordinary Activities Before Tax	52 818
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 250
Tangible Fixed Assets Cost Or Valuation	32 250
Tangible Fixed Assets Depreciation	5 250	10 700
Tangible Fixed Assets Depreciation Charged In Period	5 250	5 450
Tax On Profit Or Loss On Ordinary Activities	7 993
Total Additions Including From Business Combinations Property Plant Equipment			7 534
Total Dividend Payment	8 450
Trade Creditors Within One Year	29 380
Turnover Gross Operating Revenue	214 499
U K Current Corporation Tax	7 993
Director Remuneration Benefits Excluding Payments To Third Parties	3 550

Company staff

Paulette L.

Role: Director

Appointed: 28 July 2017

Latest update: 3 May 2024

Anthony L.

Role: Director

Appointed: 12 August 2014

Latest update: 3 May 2024

Paulette L.

Role: Secretary

Appointed: 12 August 2014

Latest update: 3 May 2024

Luke L.

Role: Director

Appointed: 12 August 2014

Latest update: 3 May 2024

People with significant control

Anthony L.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	12 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Lucas Developments Ltd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulette L.

Anthony L.

Paulette L.

Luke L.

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lucas Developments Ltd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paulette L.

Anthony L.

Paulette L.

Luke L.

People with significant control

Anthony L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015