Luckhurst Limited in Ashbourne, Derbyshire., DE6 5BE

Description

Data updated on: 01-11-2023

Registered as 02285107 36 years ago, Luckhurst Limited was set up as a Private Limited Company. The company's latest mailing address is Black Fir Tree Farm, Dalbury Lees Ashbourne, Derbyshire.. This firm's SIC and NACE codes are 41100, that means Development of building projects. March 31, 2022 is the last time company accounts were filed.

Janet D., Raynor D., Lorraine D. and Michael D. are the enterprise's directors and have been doing everything they can to help the company since 2021-02-23. What is more, the managing director's responsibilities are assisted with by a secretary - Lorraine D., who joined this specific limited company thirteen years ago.

Executives who have control over the firm are as follows: Janet D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173 824	155 447	118 810	138 618	80 429

Balance Sheet
Cash Bank In Hand	15 275	11 905	11 621	18 665	113 439
Cash Bank On Hand					113 439	7 504	2 864	3 857	3 082	4 536	4 160	3 191
Current Assets	89 270	85 544	114 515	79 152	178 585	13 253	5 834	5 676	3 082		4 160	3 564
Debtors	46 296	4 714	4 444	3 980	13 058	3 644	1 770	619				373
Other Debtors					577	3 644	1 072	619				373
Property Plant Equipment					1 314	985	739
Stocks Inventory	27 699	68 925	98 450	56 507	52 088
Tangible Fixed Assets	3 419	2 564	2 334	1 752	1 314
Total Inventories					52 088	2 105	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	173 824	155 447

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-106 663	-125 040	-161 677	-141 869	-119 163
Shareholder Funds	173 824	155 447	118 810	138 618	80 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 445	54 774	55 020
Bank Borrowings					227 998	162 763	159 065	155 118	150 959	146 439	141 643
Bank Borrowings Overdrafts					227 998	162 763	159 065	155 118	150 959	146 439	141 643
Creditors					460 470	256 599	258 125	260 861	262 632	263 390	263 434	106 351
Creditors Due Within One Year	393 865	407 661	473 039	417 286	460 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 020
Disposals Investment Property Fair Value Model						72 000						214 000
Disposals Property Plant Equipment								55 759
Fixed Assets	478 419	477 564	477 334	476 752	362 314	289 985	289 739	289 000
Increase From Depreciation Charge For Year Property Plant Equipment						329	246
Investment Property					361 000	289 000	289 000	289 000	289 000	289 000	289 000	75 000
Investment Property Fair Value Model					361 000	289 000	289 000	289 000	289 000	289 000	289 000	75 000
Net Current Assets Liabilities	-304 595	-322 117	-358 524	-338 134	-281 885	-243 346	-252 291	-255 185	-259 550	-258 854	-259 274	-102 787
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					230 831	93 646	99 042	105 743	111 673	116 951	121 791	106 351
Other Taxation Social Security Payable					722
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss						-33 790	-9 191	-3 633	-4 365	696	-420	-57 513
Property Plant Equipment Gross Cost					55 759	55 759	55 759
Revaluation Reserve	279 487	279 487	279 487	279 487	198 592
Secured Debts	185 951	222 283	292 297	232 405	227 998
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	55 211	55 211	55 759	55 759	361 000
Tangible Fixed Assets Depreciation	51 792	52 647	53 425	54 007	54 445
Tangible Fixed Assets Depreciation Charged In Period		855		582	438
Tangible Fixed Assets Disposals					80 000
Tangible Fixed Assets Increase Decrease From Revaluations					-34 000
Total Assets Less Current Liabilities	173 824	155 447	118 810	138 618	80 429	46 639	37 448	33 815	29 450	30 146	29 726	-27 787
Trade Creditors Trade Payables					919	190	17
Trade Debtors Trade Receivables					12 481		698
Investments Fixed Assets	475 000	475 000

Company staff

Janet D.

Role: Director

Latest update: 17 April 2024

Raynor D.

Role: Director

Appointed: 23 February 2021

Latest update: 17 April 2024

Lorraine D.

Role: Secretary

Appointed: 15 July 2011

Latest update: 17 April 2024

Lorraine D.

Role: Director

Appointed: 01 March 2010

Latest update: 17 April 2024

Michael D.

Role: Director

Appointed: 31 December 1990

Latest update: 17 April 2024

People with significant control

Janet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Luckhurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Raynor D.

Lorraine D.

Lorraine D.

Michael D.

Janet D.

People with significant control

Janet D.

Michael D.

Accounts Documents

Company filings

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