Lucas Fernleigh Limited in Gosport, PO12 2HH

Description

Data updated on: 02-07-2021

2002 is the date that marks the establishment of Lucas Fernleigh Limited, the company which was situated at 88 Park Road, in Gosport. The company was registered on 2002/01/24. Its Companies House Reg No. was 04359487 and its area code was PO12 2HH. This company had been active on the market for about 19 years up until 2021/05/18.

The directors were as follow: Andrew L. selected to lead the company on 2002/01/24 and Sharon L. selected to lead the company 23 years ago.

Executives who controlled the firm include: Andrew L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sharon L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3	3	-23 519	-28 041	-24 642

Balance Sheet
Cash Bank On Hand					288	2 039	612	314	101	156
Current Assets		19 117	3 690	8 009	3 041	2 655	3 910	314	101	574
Debtors		17 078	526	1 063	2 253	616	3 298			418
Net Assets Liabilities					-24 642	-26 016			-33 391	-34 194
Property Plant Equipment					986	809	663	544	446	366
Cash Bank In Hand	3	3	3 164	5 246	288
Intangible Fixed Assets		15 000	9 000
Net Assets Liabilities Including Pension Asset Liability	3	-8 747	-23 519	-28 041	-24 642
Stocks Inventory				1 700	500
Tangible Fixed Assets		1 788	1 467	1 203	986
Total Inventories					500

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-8 749	-23 521	-28 043	-24 644
Shareholder Funds	3	3	-23 519	-28 041	-24 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 490	11 667	11 813	11 932	12 030	12 110
Average Number Employees During Period						1	1	1	1	1
Creditors					13 000	29 480	30 466	32 587	33 938	28 534
Increase From Depreciation Charge For Year Property Plant Equipment						177	146	119	98	80
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities		-25 535	-33 986	-10 244	-12 628	-26 825	-26 556	-32 273	-33 837	-27 960
Other Creditors					13 000			31 208	33 201	27 774
Property Plant Equipment Gross Cost					12 476	12 476	12 476	12 476	12 476	12 476
Total Assets Less Current Liabilities		-8 747	-23 519	-9 041	-11 642	-26 016	-25 893	-31 729	-33 391	-27 594
Trade Creditors Trade Payables								1 379	737	760
Trade Debtors Trade Receivables										418
Creditors Due After One Year				19 000	13 000
Creditors Due Within One Year		44 652	37 676	18 253	15 669
Fixed Assets		16 788	10 467	1 203	986	809	663	544	446
Intangible Fixed Assets Aggregate Amortisation Impairment		45 000	51 000	60 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	9 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000
Number Shares Allotted		1		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Cost Or Valuation		12 476	12 476	12 476
Tangible Fixed Assets Depreciation		10 688	11 009	11 273	11 490
Tangible Fixed Assets Depreciation Charged In Period			321	264	217