Lucas Kingshill Limited in Chesham, HP5 3EE

Description

Data updated on: 01-11-2023

Lucas Kingshill Limited is a Private Limited Company, that is based in Mead Court 10 The Mead Business Centre, 176-178 Berkhampstead Road, Chesham. The main office's located in HP5 3EE. This enterprise has been registered on 2017-11-30. The firm's registration number is 11090660. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The firm's most recent annual accounts provide detailed information about the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-12-13.

Currently, this business is administered by a solitary managing director: John L., who was designated to this position two years ago. That business had been supervised by Billy L. until 2 years ago. Furthermore another director, specifically John L. quit 4 years ago.

John L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 665	5 773		9 834	600
Current Assets	3 038	9 814	36 954	34 692	18 269
Debtors	373	4 041	36 954	24 858	17 669
Other Debtors	372	4 040	36 954	24 857	17 668
Property Plant Equipment	1 500	1 000	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	1 000	1 500
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			40 819	37 083	28 427
Corporation Tax Payable	3 801	3 801	11	4 890
Creditors	11 735	9 494	42 274	43 323	29 777
Dividends Paid	25 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment		500	500	500
Issue Equity Instruments	100
Net Current Assets Liabilities	-8 697	320	-5 320	-8 631	-11 508
Other Creditors	1 487	1 562	1 350	1 350	1 350
Other Taxation Social Security Payable	6 447	4 131	94
Profit Loss	17 703	40 517	-6 140
Property Plant Equipment Gross Cost	1 500	1 500	1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment	1 500
Total Assets Less Current Liabilities	-7 197	1 320	-4 820	-8 631
Trade Debtors Trade Receivables	1	1		1	1

Company staff

John L.

Role: Director

Appointed: 11 November 2022

Latest update: 6 December 2023

People with significant control

John L.

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Lucas Kingshill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Billy L.

John L.

People with significant control

John L.

Accounts Documents

Company filings

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