Lucelle Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

04605466 is the reg. no. for Lucelle Limited. It was registered as a Private Limited Company on 2002-12-02. It has existed on the British market for the last 22 years. This enterprise can be gotten hold of in 28 Wilton Road Bexhill On Sea in East Sussex. It's post code assigned to this address is TN40 1EZ. This enterprise's principal business activity number is 49320, that means Taxi operation. The firm's latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-12-02.

Currently, we can name a solitary managing director in the company: Stephen C. (since 2002-12-03). This limited company had been managed by Martyn T. until twenty two years ago. Furthermore, the director's responsibilities are backed by a secretary - Lesley C., who was chosen by the following limited company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 445	-4 442	-2 860	-4 766	-10 610

Balance Sheet
Cash Bank In Hand	153	59	209	42	250
Cash Bank On Hand					250	39		77	63	115	6	124
Current Assets		59	829	7 403	858	493	164	77	63	168	374	720
Debtors			620	7 361	608	454	164			53	368	596
Net Assets Liabilities					-10 610	-10 777	991	2 731	1 790	116	55	2 725
Net Assets Liabilities Including Pension Asset Liability		-4 442	-2 860	-4 766	-10 610
Other Debtors										53	368	596
Property Plant Equipment					28 421	24 150	20 897	17 629	14 826	12 595	10 704
Tangible Fixed Assets	705	529	39 366	33 448	28 421

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 447	-4 444	-2 862	-4 768	-10 612
Shareholder Funds	-4 445	-4 442	-2 860	-4 766	-10 610

Other Financial Data
Accrued Liabilities					801	778	781	778	2 928	780	600	628
Accumulated Depreciation Impairment Property Plant Equipment					12 706	16 977	20 789	24 057	26 860	29 091	30 982	137
Amounts Owed To Directors						7 282	8 907	8 880
Average Number Employees During Period						2	1
Bank Borrowings Overdrafts							411
Bank Overdrafts							411
Corporation Tax Payable					5 419	5 127	3 862	1 967	1 591	172	1 049	2 644
Creditors					17 558	9 139	16 100	11 625	10 282	10 254	8 989	5 588
Creditors Due After One Year			32 244	25 258	17 558
Creditors Due Within One Year	5 303	5 030	10 811	13 669	16 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment												559
Disposals Property Plant Equipment												559
Finance Lease Liabilities Present Value Total					17 558	9 139	2 139
Increase From Depreciation Charge For Year Property Plant Equipment						4 271	3 812	3 268	2 803	2 231	1 891	1 604
Net Current Assets Liabilities	-5 150	-4 971	-9 982	-6 266	-15 789	-21 199	-15 936	-11 548	-10 219	-10 086	-8 615	-4 868
Number Shares Allotted		1	1	1	1
Other Creditors												53
Other Taxation Social Security Payable						85
Par Value Share		1	1	1	1
Prepayments					157
Property Plant Equipment Gross Cost					41 127	41 127	41 686	41 686	41 686	41 686	559	41 542
Provisions For Liabilities Balance Sheet Subtotal					5 684	4 589	3 970	3 350	2 817	2 393	2 034	1 781
Provisions For Liabilities Charges				6 690	5 684
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			39 380
Tangible Fixed Assets Cost Or Valuation	7 988	7 988	41 127	41 127
Tangible Fixed Assets Depreciation	7 283	7 459	1 761	7 679	12 706
Tangible Fixed Assets Depreciation Charged In Period		176	189	5 918	5 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 887
Tangible Fixed Assets Disposals			6 241
Total Additions Including From Business Combinations Property Plant Equipment							559					415
Total Assets Less Current Liabilities	-4 445	-4 442	29 384	27 182	12 632	2 951	4 961	6 081	4 607	2 509	2 089	4 506
Trade Debtors Trade Receivables					451	454	164

Company staff

Stephen C.

Role: Director

Appointed: 03 December 2002

Latest update: 27 February 2024

Lesley C.

Role: Secretary

Appointed: 03 December 2002

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Lesley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2013

Lucelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Lesley C.

Martyn T.

Anglea M.

People with significant control

Lesley C.

Stephen C.

Accounts Documents

Company filings

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