Lucas Trade Services Limited in Chelmsford, CM2 8AQ

Description

Data updated on: 01-11-2023

This particular Lucas Trade Services Limited company has been on the market for at least nine years, as it's been established in 2015. Registered with number 09599508, Lucas Trade Services is a Private Limited Company with office in Suite 215, Waterhouse Business Centre, Chelmsford CM2 8AQ. The company's classified under the NACE and SIC code 43210 which means Electrical installation. 2022-05-31 is the last time when the accounts were filed.

There seems to be a single director at present running this firm, namely Robert G. who's been performing the director's obligations for nine years.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 598	44 376

Balance Sheet
Current Assets	38 214	125 059	81 673	52 341	99 911	72 018	43 923	53 892
Net Assets Liabilities		44 817	36 705	2 431	7 730	2 638	12 320	2 504
Cash Bank In Hand	17 388
Debtors	20 826
Net Assets Liabilities Including Pension Asset Liability	1 598	44 376

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 498
Shareholder Funds	1 598	44 376

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		80 242	44 968	49 910	42 181	19 380	20 366	47 018
Fixed Assets							4 123	27 297
Net Current Assets Liabilities	1 598	44 376	36 705	2 431	57 730	52 638	23 557	6 874
Total Assets Less Current Liabilities	1 598	44 376	36 705	2 431	57 730	52 638	27 680	34 171
Creditors Due Within One Year	36 616	80 683

Company staff

Robert G.

Role: Director

Appointed: 19 May 2015

Latest update: 29 November 2023

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 November 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lucas Trade Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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