Lucid Support Services Limited in Milton Keynes, MK8 8ED

Description

Data updated on: 01-11-2023

Lucid Support Services began its operations in the year 2002 as a Private Limited Company with reg. no. 04419473. This business has been active for twenty two years and the present status is active. The company's office is based in Milton Keynes at 8 Clarendon Drive. You could also find this business by the postal code, MK8 8ED. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to March 31, 2023 and the latest annual confirmation statement was released on April 17, 2023.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 4,800 pounds of revenue. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Basic Pay - Agency Fees.

According to the latest data, there seems to be a single director in the company: Alun J. (since 20th July 2005). Since 20th May 2002 Anne J., had been responsible for a variety of tasks within the firm up to the moment of the resignation in 2012. Additionally another director, including Online Nominees Limited gave up the position on 17th April 2002. Furthermore, the director's tasks are often supported by a secretary - Christian O., who joined the firm in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 169	20 391	63 696	128 301	139 139

Balance Sheet
Cash Bank On Hand					36 814	72 444	36 811	41 993	69 948	837 980	427 667	173 391
Current Assets	581 027	727 556	856 781	1 083 187	753 769	1 448 227	1 693 764	2 352 921	2 713 407	3 822 838	3 429 806	3 668 995
Debtors	575 738	726 585	850 306	1 374 859	716 955	1 375 783	1 656 953	2 310 418	2 642 949	2 933 648	2 950 929	3 464 394
Net Assets Liabilities					139 139	217 354	351 760	558 612	828 459	1 018 991	1 035 060	1 138 294
Property Plant Equipment					24 367	11 309	91 225	92 959	147 401	119 160	183 356	190 782
Cash Bank In Hand	5 289	971	6 475	27 093	36 814
Net Assets Liabilities Including Pension Asset Liability	11 169	20 391	63 696	128 301	139 139
Tangible Fixed Assets	8 324	6 069	7 133	19 916	24 367

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 169	19 391	62 696	127 301	138 139
Shareholder Funds	11 169	20 391	63 696	128 301	139 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 886	9 680
Accumulated Depreciation Impairment Property Plant Equipment					68 154	83 352	95 503	114 324	147 015	194 506	252 682	320 183
Additions Other Than Through Business Combinations Property Plant Equipment						2 140	92 067	20 555	87 133	19 250	125 707	74 927
Amortisation Rate Used For Intangible Assets											33	33
Average Number Employees During Period						25	25	25	25	25	38	38
Comprehensive Income Expense						149 843	249 537
Creditors					749 428	1 242 182	1 433 229	1 887 268	2 032 349	2 167 451	2 224 449	2 538 950
Current Asset Investments								510	510	51 210	51 210	31 210
Depreciation Expense Property Plant Equipment					13 574	15 198
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment											733
Disposals Property Plant Equipment											3 335
Dividends Paid						71 628	115 131
Fixed Assets	8 324	6 069	7 133	19 916	24 367					119 160	203 713	204 845
Income Expense Recognised Directly In Equity						-71 628	-115 131
Increase From Amortisation Charge For Year Intangible Assets											1 886	7 794
Increase From Depreciation Charge For Year Property Plant Equipment						15 198	12 151	18 821	32 691	47 491	58 909	67 501
Intangible Assets											20 357	14 063
Intangible Assets Gross Cost											22 243	23 743
Net Current Assets Liabilities	2 845	14 322	56 563	108 385	113 872	206 045	260 535	465 653	681 058	1 655 387	1 205 357	1 130 045
Profit Loss						149 843	249 537
Property Plant Equipment Gross Cost					92 521	94 661	186 728	207 283	294 416	313 666	436 038	510 965
Total Additions Including From Business Combinations Intangible Assets											22 243	1 500
Total Assets Less Current Liabilities	11 169	20 391	63 696	128 301	139 139	217 354	351 760	558 612	828 459	1 774 547	1 409 070	1 334 890
Advances Credits Directors									12 500	25 000	25 000	8 357
Advances Credits Repaid In Period Directors									12 500	12 500
Called Up Share Capital Not Paid Not Expressed As Current Asset				900	900
Creditors Due Within One Year	578 182	713 234	800 218	1 293 567	749 428
Number Shares Allotted		290	710		290
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				317 865	109 531
Share Capital Allotted Called Up Paid	290	290	710	290	290
Tangible Fixed Assets Additions		2 246	7 062	25 030	18 025
Tangible Fixed Assets Cost Or Valuation	40 158	42 404	49 466	74 496	92 521
Tangible Fixed Assets Depreciation	31 834	36 335	42 333	54 580	68 154
Tangible Fixed Assets Depreciation Charged In Period		4 501	5 998	12 247	13 574