Lucas Groundworks Limited in Godalming, GU7 2JP

Description

Data updated on: 01-11-2023

03735517 - registration number used by Lucas Groundworks Limited. This company was registered as a Private Limited Company on 1999/03/18. This company has been present on the British market for the last 25 years. This firm can be reached at Busbridge Sidings Portsmouth Road in Godalming. The office's postal code assigned to this location is GU7 2JP. This company is known under the name of Lucas Groundworks Limited. However, the company also operated as Lewis Lucas until the company name was replaced 20 years from now. This firm's classified under the NACE and SIC code 43120 and their NACE code stands for Site preparation. Fri, 31st Mar 2023 is the last time when company accounts were filed.

Lucas Groundworks Limited is a small-sized vehicle operator with the licence number OK1118281. The firm has one transport operating centre in the country. In their subsidiary in Godalming on Portsmouth Road, 1 machine is available.

Andrew L. is this firm's single director, who was assigned this position on 1999/03/18. For 3 years Steven L., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in December 2002. As a follow-up another director, namely Barry L. resigned seven years ago. To help the directors in their tasks, this company has been utilizing the skills of Andrew L. as a secretary since the appointment on 2002/12/31.

Previous company's names
Lucas Groundworks Limited 2004-11-30
Lewis Lucas Limited 1999-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	465 029	386 544	369 907	447 624	546 076

Balance Sheet
Cash Bank In Hand	224 540	176 322	118 995	272 014	497 500
Cash Bank On Hand					497 500	453 664	323 406	524 696	264 458	321 292	483 614
Current Assets	331 309	347 464	355 831	478 588	575 703	598 397	427 820	685 639	471 855	582 920	764 104
Debtors	106 769	171 142	236 836	206 574	78 203	144 733	100 794	154 273	197 047	250 418	266 450
Net Assets Liabilities					546 076	713 092
Net Assets Liabilities Including Pension Asset Liability	465 029	386 544	369 907	447 624	546 076
Other Debtors					24 464	36 863	36 851	93 811	116 260	166 771	241 631
Property Plant Equipment					139 316	145 072	419 891	454 051	370 045	402 721
Tangible Fixed Assets	157 964	153 134	163 930	124 897	139 316

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	464 999	386 514	369 877	447 594	546 046
Shareholder Funds	465 029	386 544	369 907	447 624	546 076

Other Financial Data
Amount Specific Advance Or Credit Directors										100 965	62 406
Amount Specific Advance Or Credit Made In Period Directors										100 965	12 406
Amount Specific Advance Or Credit Repaid In Period Directors											50 965
Accumulated Depreciation Impairment Property Plant Equipment					531 455	462 241	495 732	432 117	387 655	383 495	407 024
Average Number Employees During Period						14	15	10	8	8	7
Creditors					101 900	170 469	152 755	234 313	134 309	175 553	164 943
Creditors Due After One Year	101 900	101 900	109 122	103 659	101 900
Creditors Due Within One Year	86 694	156 861	181 139	198 824	209 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment						113 182		111 800	91 566	28 941	16 585
Disposals Property Plant Equipment						113 182		131 084	127 391	100 587	31 882
Fixed Assets	322 314	317 484	328 280	289 247	303 666	309 422		454 051	534 045	566 721	437 072
Increase From Depreciation Charge For Year Property Plant Equipment						43 968		48 185	47 104	24 781	40 114
Investment Property					164 350	164 350
Investment Property Fair Value Model					164 350
Investments Fixed Assets	164 350	164 350	164 350						164 000	164 000
Net Current Assets Liabilities	244 615	190 603	174 692	279 764	366 227	427 928	275 065	451 326	337 546	407 367	599 161
Number Shares Allotted		30	30	30	30
Other Creditors					101 900	15 287	12 679	65 100	5 318	5 345	12 259
Other Taxation Social Security Payable					66 858	122 068	108 676	129 649	84 817	98 699	97 399
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 620	6 670	10 350	11 210	14 040
Property Plant Equipment Gross Cost					670 771	607 313	915 623	886 168	757 700	786 216	844 096
Provisions For Liabilities Balance Sheet Subtotal					21 917	24 258
Provisions For Liabilities Charges		19 643	23 943	17 728	21 917
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		51 118	66 955	2 600	60 858
Tangible Fixed Assets Cost Or Valuation	536 674	555 496	607 313	609 913	670 771
Tangible Fixed Assets Depreciation	378 710	402 362	443 383	485 016	531 455
Tangible Fixed Assets Depreciation Charged In Period		51 043	54 643	41 633	46 439
Total Additions Including From Business Combinations Property Plant Equipment						49 724		101 629	26 673	71 353	89 762
Total Assets Less Current Liabilities	566 929	508 087	502 972	569 011	669 893	737 350	694 956	905 377	871 591	974 088	1 036 233
Trade Creditors Trade Payables					128 130	33 114	31 400	39 564	44 174	71 509	55 285
Trade Debtors Trade Receivables					53 739	107 870	63 943	60 462	80 787	83 647	24 819
Total Increase Decrease From Revaluations Property Plant Equipment									-27 750	57 750
Secured Debts	101 900	101 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 391	13 622
Tangible Fixed Assets Disposals		32 296	15 138