Lucid Logistics Limited in Stoke On Trent, ST4 7BB

Website

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www.lucid-logistics.com

Description

Data updated on: 01-11-2023

Lucid Logistics Limited is established as Private Limited Company, with headquarters in Lucid Logistics C/o Easycorp Garner Street, Etruria, Stoke On Trent. The headquarters' post code is ST4 7BB. The company has existed fifteen years on the British market. The business registered no. is 06965098. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2023/06/30 is the last time when account status updates were reported.

David B. is this specific firm's solitary managing director, that was arranged to perform management duties on 17th July 2009. Since July 2009 Dawn S., had been supervising this specific business up until the resignation 12 years ago.

David B. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	892	2 218	4 849	3 113	556

Balance Sheet
Cash Bank On Hand					24 734	23 960	11 480	31 855	65 234	83 772	99 974	85 556
Current Assets	10 934	17 618	15 703	26 543	27 734	24 960	12 480	33 329	67 409	84 772	100 474	86 056
Debtors	5 161	4 649	3 740	845				474	1 175
Net Assets Liabilities								6 485	1 735	17 422	38 064	28 228
Other Debtors								474	1 175
Property Plant Equipment					161	136	116	8 347	6 396	4 741	3 546	2 659
Total Inventories					3 000	1 000	1 000	1 000	1 000	1 000	500
Cash Bank In Hand	5 773	12 969	11 963	20 698	24 734
Stocks Inventory				5 000	3 000
Tangible Fixed Assets	413	261	522	339	161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	792	2 118	4 749	3 013	456
Shareholder Funds	892	2 218	4 849	3 113	556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 239	1 264	1 284	1 338	3 506	5 161	6 356	7 243
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts									30 000	23 331	17 954	11 945
Corporation Tax Payable					2 405	1 236
Creditors					27 339	24 513	12 255	35 191	30 000	23 331	17 954	11 945
Increase From Depreciation Charge For Year Property Plant Equipment						25	20	54	2 168	1 655	1 195	887
Net Current Assets Liabilities	479	1 957	4 327	2 774	395	447	225	-1 862	26 554	36 912	52 472	37 514
Number Shares Issued Fully Paid						100	100
Other Creditors					22 138	19 096	10 542	34 511	36 235	26 896	23 041	31 588
Other Taxation Social Security Payable					2 796	5 417	1 713	680	4 620	15 236	19 100	10 945
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 400	1 400	1 400	9 685	9 902	9 902	9 902
Provisions For Liabilities Balance Sheet Subtotal									1 215	900
Total Additions Including From Business Combinations Property Plant Equipment								8 285	217
Total Assets Less Current Liabilities	892	2 218	4 849	3 113	556	583	341	6 485	32 950	41 653	56 018	40 173
Creditors Due Within One Year	10 455	15 661	11 376	23 769	27 339
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

David B.

Role: Director

Appointed: 17 July 2009

Latest update: 13 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 6 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 October 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 January 2015
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 September 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lucid Logistics Limited

General information

Name:

Office Address:

Contact information

Website

www.lucid-logistics.com

Description

Financial data based on annual reports

Company staff

David B.

Dawn S.

People with significant control

David B.

Accounts Documents

Company filings

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