Lucchesi Carins Uk Ltd in Dartford, DA1 3LW

Description

Data updated on: 01-11-2023

Lucchesi Carins Uk Ltd with Companies House Reg No. 04472814 has been operating on the market for 22 years. The Private Limited Company is located at 215 Chastilian Road, Crayford, Dartford and company's area code is DA1 3LW. This firm's principal business activity number is 25620 which means Machining. Its latest filed accounts documents describe the period up to June 30, 2023 and the latest confirmation statement was filed on July 1, 2023.

Currently, there’s a solitary director in the company: Christopher O. (since 28th June 2002). Since 28th June 2002 Bhe Company Directors Ltd, had fulfilled assigned duties for the limited company until the resignation on 28th June 2002. Furthermore a different director, specifically Michael L. quit in 2010. Additionally, the managing director's responsibilities are regularly supported by a secretary - Sandra O., who was chosen by the limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 435	23 666	24 159	47 965	27 379

Balance Sheet
Cash Bank On Hand										19 598	62 874
Current Assets	151 493	137 998	109 538	105 159	52 634	106 590	110 492	47 303	44 806	41 020	63 629	38 008
Debtors	13 136	9 861	72 900	35 562	32 542					21 422	755
Net Assets Liabilities								38 774	44 774	37 717	64 732
Property Plant Equipment										9 265	7 308
Cash Bank In Hand	138 357	128 137	36 638	69 598	20 092
Net Assets Liabilities Including Pension Asset Liability	42 435	23 666	24 159	47 965
Other Debtors				184
Tangible Fixed Assets	11 969	11 787	8 813	7 838	6 340
Trade Debtors	13 136	9 494	72 900	35 378

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	41 432	22 663	23 156	46 962	26 376
Shareholder Funds	42 435	23 666	24 159	47 965	27 379

Other Financial Data
Accrued Liabilities Deferred Income					18 294	19 527	1 600	1 697	7 450	7 450
Accumulated Depreciation Impairment Property Plant Equipment										26 216	28 173
Average Number Employees During Period						-4	-3	-3	-3	3	2	2
Creditors					13 301	81 017	92 706	23 695	8 435	10 968	-1 422	-1 422
Fixed Assets	11 969	11 787	8 813	7 838	6 340	7 543	24 680	16 863	15 853	9 265	7 308	5 847
Increase From Depreciation Charge For Year Property Plant Equipment											1 957
Net Current Assets Liabilities	30 466	11 879	15 346	40 127	21 039	42 780	17 786	23 608	36 371	35 902	56 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 000
Property Plant Equipment Gross Cost										35 481
Total Assets Less Current Liabilities	42 435	23 666	24 159	47 965	27 379	33 116	42 466	40 471	52 224	40 576	63 310
Accruals Deferred Income Within One Year	170	2 529	15 912	25 111
Creditors Due Within One Year	121 027	126 119	94 192	64 849	31 595
Number Shares Allotted	1 003	1 003	1 003	-1 003	-1 003
Other Creditors Due Within One Year	53 247	68 041	747	214
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		367
Share Capital Allotted Called Up Paid	1 003	1 003	1 003	1 003	-1 003
Tangible Fixed Assets Additions		3 748		2 434	1 598
Tangible Fixed Assets Cost Or Valuation	55 036	58 784	58 784	61 078	62 676
Tangible Fixed Assets Depreciation	43 067	46 997	49 971	53 240	56 336
Tangible Fixed Assets Depreciation Charged In Period		3 930	2 974	3 269	3 096
Tangible Fixed Assets Disposals				140
Taxation Social Security Due Within One Year	40 317	33 133	19 817	18 782
Trade Creditors Within One Year	27 293	22 416	57 716	20 925