Lucas Gardiner Ltd in Holcombe, BA3 5EB

Description

Data updated on: 01-11-2023

Lucas Gardiner Ltd, a Private Limited Company, that is located in Holcombe Inn, Stratton Road in Holcombe. The office's located in BA3 5EB. This company was formed on April 8, 2014. The registered no. is 08985375. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. 31st March 2023 is the last time when company accounts were filed.

According to the data we have, this particular limited company was created in April 2014 and has so far been run by two directors.

Executives who have control over the firm are as follows: Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan L. 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	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	40 526	45 561	121 271

Balance Sheet
Current Assets	179 095	205 849	372 179	409 586	420 730	34 528	26 137	35 402	26 152
Net Assets Liabilities					358 732	176 053	160 951	121 877	124 427
Cash Bank In Hand	157 735	192 230	333 532
Cash Bank On Hand			333 532	331 596	414 540
Debtors	18 946	10 204	29 823	67 696	5 399
Other Debtors			372		5 399
Property Plant Equipment			10 319	13 390	5 187
Stocks Inventory	2 000	3 000	8 120
Tangible Fixed Assets	6 354	6 136	10 319
Total Inventories			8 120	8 500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	40 524	45 559	121 269
Shareholder Funds	40 526	45 561	121 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	2 280	1 585	1 800	744
Average Number Employees During Period			25	25	20	11	19	20	16
Creditors			261 227	226 965	67 185	85 269	7 767	46 684	44 031
Fixed Assets					5 187	1 149 074	1 178 771	1 143 997	1 107 713
Net Current Assets Liabilities	34 172	39 425	110 952	182 621	353 545	-50 741	18 370	-11 282	-3 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			704	1 794	791				14 436
Total Assets Less Current Liabilities	40 526	45 561	121 271	196 011	358 732	1 098 333	1 197 141	1 132 715	1 104 270
Accumulated Depreciation Impairment Property Plant Equipment			7 604	12 070	4 825
Creditors Due Within One Year	144 923	166 424	261 227
Debtors Due Within One Year		10 204	29 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 881
Disposals Property Plant Equipment					16 508
Increase From Depreciation Charge For Year Property Plant Equipment				4 466	1 636
Number Shares Allotted	2	2	2
Other Creditors			32 215	6 041	2 605
Other Creditors Due Within One Year		66 689	32 215
Other Taxation Social Security Payable			140 331	129 760	63 423
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	414	415	704
Profit Loss For Period			239 710
Property Plant Equipment Gross Cost			17 923	25 460	10 012
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	8 472	1 828	7 623
Tangible Fixed Assets Cost Or Valuation	8 472	10 300	17 923
Tangible Fixed Assets Depreciation	2 118	4 164	7 604
Tangible Fixed Assets Depreciation Charged In Period	2 118	2 046	3 440
Taxation Social Security Due Within One Year		71 066	140 331
Total Additions Including From Business Combinations Property Plant Equipment				7 537	1 060
Total Dividend Payment			164 000
Trade Creditors Trade Payables			88 681	91 164	1 157
Trade Creditors Within One Year		28 669	88 681
Trade Debtors Trade Receivables			29 451	67 696

Company staff

Caroline G.

Role: Director

Appointed: 08 April 2014

Latest update: 13 April 2024

Caroline G.

Role: Secretary

Appointed: 08 April 2014

Latest update: 13 April 2024

Alan L.

Role: Director

Appointed: 08 April 2014

Latest update: 13 April 2024

People with significant control

Caroline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Lucas Gardiner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Caroline G.

Alan L.

People with significant control

Caroline G.

Alan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

HQ address,
2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lucas Gardiner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Caroline G.

Alan L.

People with significant control

Caroline G.

Alan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

HQ address,
2017