Lucas Holdings Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-09-2020

Lucas Holdings came into being in 2008 as a company enlisted under no 06748044, located at MK5 8PJ Milton Keynes at 1 Radian Court. This company's last known status was dissolved. Lucas Holdings had been operating in this business for twelve years.

Our database that details the following enterprise's members shows that the last two directors were: Susan L. and Stephen L. who were appointed on November 14, 2009 and March 24, 2009.

Executives who had control over the firm were as follows: Stephen L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 102	231 215	163 061	82 274	81 783	84 090

Balance Sheet
Cash Bank In Hand	38 088	4 232	92	27 912	18 119	17 810
Cash Bank On Hand						17 810	67 530	652 493
Current Assets	292 408	281 525	235 937	201 598	198 903	191 398	247 911	707 553
Debtors	42 237	94 516	71 006	59 397	57 353	52 179	56 581	55 060
Net Assets Liabilities Including Pension Asset Liability	270 102	231 215	163 061	82 274
Other Debtors						14 595	13 300
Property Plant Equipment						159 760	159 712	78
Stocks Inventory	212 083	182 777	164 839	114 289	123 431	121 409
Tangible Fixed Assets	174 774	171 147	167 843	165 125	159 912	159 760
Total Inventories						121 409	123 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270 002	231 115	162 961	82 174	81 683	83 990
Shareholder Funds	270 102	231 215	163 061	82 274	81 783	84 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 951	4 999	396
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts							2 314
Creditors						267 168	323 023	297 973
Creditors Due After One Year		8 196	5 936
Creditors Due Within One Year	197 180	213 361	234 883	284 549	277 132	267 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 664
Disposals Property Plant Equipment								164 860
Fixed Assets	174 874	171 247	167 943	165 225	160 012	159 860	159 812	178
Increase From Depreciation Charge For Year Property Plant Equipment							48	61
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100
Net Current Assets Liabilities	95 228	68 164	1 054	-82 951	-78 229	-75 770	-75 112	409 580
Number Shares Allotted		100	100	100	100	100
Other Creditors						212 786	262 212
Other Taxation Social Security Payable						19 538	11 053
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						164 711	164 711	474
Secured Debts	12 141	10 456	8 196	5 936
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		456			308
Tangible Fixed Assets Cost Or Valuation	186 114	186 570	186 570	186 570	164 711
Tangible Fixed Assets Depreciation	11 340	15 423	18 727	21 445	4 799	4 951
Tangible Fixed Assets Depreciation Charged In Period		4 083	3 304	2 718	261	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 907
Tangible Fixed Assets Disposals					22 167
Total Additions Including From Business Combinations Property Plant Equipment								623
Total Assets Less Current Liabilities	270 102	239 411	168 997	82 274	81 783	84 090	84 700	409 758
Trade Creditors Trade Payables						34 844	47 444
Trade Debtors Trade Receivables						37 584	43 281

Company staff

Susan L.

Role: Director

Appointed: 14 November 2009

Latest update: 10 January 2024

Stephen L.

Role: Director

Appointed: 24 March 2009

Latest update: 10 January 2024

Stephen L.

Role: Secretary

Appointed: 24 March 2009

Latest update: 10 January 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan 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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	27 November 2018
Confirmation statement last made up date	13 November 2017

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 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 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014

Lucas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Stephen L.

Stephen L.

Graham S.

People with significant control

Stephen L.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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