Lucas,hodson And Lucas Limited in Tonbridge, TN11 8PL

Description

Data updated on: 01-11-2023

This particular firm is located in Tonbridge under the following Company Registration No.: 00774256. The company was started in 1963. The main office of the firm is situated at Unit4 Gaza Trading Estate Hildenborough. The post code is TN11 8PL. This company's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. 2022-03-31 is the last time account status updates were reported.

Lucas,hodson And Lucas Limited is a small-sized vehicle operator with the licence number OK0229483. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Scabharbour Road, 4 machines are available.

This company owes its well established position on the market and constant progress to exactly three directors, who are Mandy L., Simon L. and Martin L., who have been supervising the firm for eight years.

Executives with significant control over the firm are: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259 463	251 600	323 774	360 732	454 405

Balance Sheet
Cash Bank On Hand					119 020	61 349	59 001	214 485	292 559	81 914	234 085	195 010
Current Assets	496 080	378 422	501 445	524 352	698 823	674 010	648 138	915 391	825 874	640 817	914 354	798 379
Debtors	208 369	100 652	186 359	236 795	332 367	357 258	320 205	320 358	309 652	234 242	260 682	228 896
Net Assets Liabilities					454 405	515 312	510 373	599 261	736 682	891 095	945 009	887 101
Other Debtors					18 797	16 027	21 056	21 055	55 933	7 291	7 291	299
Property Plant Equipment					125 452	125 723	116 481	109 410	141 541	759 330	734 175	711 912
Total Inventories					245 467	255 403	268 932	380 548	223 663	324 661	419 587
Cash Bank In Hand	74 942	44 751	67 117	30 221	119 020
Net Assets Liabilities Including Pension Asset Liability	259 463	251 600	323 774	360 732	454 405
Stocks Inventory	211 300	231 550	246 500	255 367	245 467
Tangible Fixed Assets	141 527	128 706	113 726	120 364	125 452

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	254 863	247 000	319 174	356 132	449 805
Shareholder Funds	259 463	251 600	323 774	360 732	454 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					208 082	221 311	231 533	239 294	203 380	232 040	257 195	279 769
Additions Other Than Through Business Combinations Property Plant Equipment												311
Average Number Employees During Period						15	15	17	18	17	17	18
Creditors					6 679	10 586	3 974	421 117	226 310	501 059	697 526	618 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 151	27 879	20 606
Increase From Depreciation Charge For Year Property Plant Equipment						13 229		7 761		28 660	25 154	22 574
Net Current Assets Liabilities	154 628	154 707	236 766	261 765	335 632	408 094	403 633	494 274	599 564	139 758	216 828	179 734
Other Creditors					43 010	8 111	5 500	6 839	3 406	4 066	5 219	14 960
Other Taxation Social Security Payable					75 587	77 129	65 771	94 161	74 153	69 257	123 305	69 074
Property Plant Equipment Gross Cost					333 534	347 034	348 014	348 704	344 921	991 370	991 370	991 681
Provisions For Liabilities Balance Sheet Subtotal						7 919	5 767	4 423	4 423	7 993	5 994	4 545
Total Assets Less Current Liabilities	296 155	283 413	350 492	382 129	461 084	533 817	520 114	603 684	741 105	899 088	951 003	891 646
Trade Creditors Trade Payables					237 915	174 058	166 622	186 239	148 751	427 736	569 002	534 611
Trade Debtors Trade Receivables					313 570	341 231	299 149	299 303	253 719	226 951	253 391	228 597
Amount Specific Advance Or Credit Directors						6 175	3 554	3 554	7 000	6 954
Amount Specific Advance Or Credit Made In Period Directors						6 175	3 554	3 554	7 000	6 954
Amount Specific Advance Or Credit Repaid In Period Directors							6 175	3 554	3 554	7 000
Bank Borrowings					13 358	17 204	10 586	3 910
Bank Borrowings Overdrafts					6 679	10 586	3 974	133 878
Creditors Due After One Year	36 692	31 813	26 718	21 397	6 679
Creditors Due Within One Year	341 452	223 715	264 679	262 587	363 191
Current Asset Investments	1 469	1 469	1 469	1 969	1 969
Number Shares Allotted		200	200	200	200
Other Reserves	2 500	2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Secured Debts		38 492	33 397	28 076	13 358
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	1 900	1 900	1 900	1 900	1 900
Tangible Fixed Assets Additions		8 565	2 800	21 649	19 196
Tangible Fixed Assets Cost Or Valuation	281 324	289 889	292 689	314 338	333 534
Tangible Fixed Assets Depreciation	139 797	161 183	178 963	193 974	208 082
Tangible Fixed Assets Depreciation Charged In Period		21 386	17 780	15 011	14 108
Total Additions Including From Business Combinations Property Plant Equipment						13 500		690		732 578
Disposals Property Plant Equipment										86 129