Luckwell Developments Limited in Bristol, BS3 2NW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Luckwell Developments Limited. It first started twelve years ago and was registered with 08139393 as its reg. no. This particular registered office of this firm is based in Bristol. You may visit them at 40 Winterstoke Road. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Luckwell Developments Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Tue, 11th Jul 2023.

The directors currently officially appointed by this company are: Alun G. selected to lead the company in 2012 and Thomas G. selected to lead the company twelve years ago.

Executives with significant control over the firm are: Thomas G. owns 1/2 or less of company shares. Alun G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 808	-17 630	81 998	42 713

Balance Sheet
Cash Bank On Hand					47 362	6 201	45 288	143 524	40 124	5 629	14 685
Current Assets	421 681	287 610	497 579	166 937	197 897	213 876	639 910	2 141 290	2 218 464	2 158 546	2 098 899
Debtors	333 690	216 943	489 328	161 613	150 535	207 675	594 622	1 997 766	2 178 340	2 152 917	2 084 214
Net Assets Liabilities					100 092	126 290	198 332	269 604	362 312	902 960	1 087 331
Other Debtors					40 797
Property Plant Equipment					1 672 711	1 722 491	1 645 632	1 559 726	1 486 484	1 429 485	1 391 008
Cash Bank In Hand	87 991	70 667	8 251	5 324
Net Assets Liabilities Including Pension Asset Liability	-16 808	-17 630	81 998	42 713
Tangible Fixed Assets	1 150 480	1 432 517	1 379 094	1 654 379

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 908	-17 730	81 898	42 613
Shareholder Funds	-16 808	-17 630	81 998	42 713

Other Financial Data
Total Fixed Assets Additions			789	347 470
Total Fixed Assets Cost Or Valuation		1 505 119	1 505 908	1 853 358
Total Fixed Assets Depreciation		72 502	126 684	198 869
Total Fixed Assets Depreciation Charge In Period			54 182	72 185
Total Fixed Assets Disposals				-20
Accrued Liabilities						838	900	3 645	4 845	3 645	3 645
Accumulated Depreciation Impairment Property Plant Equipment					307 813	415 458	513 831	613 206	700 397	757 396	811 863
Additions Other Than Through Business Combinations Property Plant Equipment						191 181	21 514	13 469	13 949	7 834	15 990
Amounts Owed By Related Parties					109 738	207 675	594 622	1 997 766	2 173 630	2 080 917	2 081 596
Amounts Owed To Related Parties							8 979	3 979	3 979	649	1
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									791 131	704 905	616 748
Creditors					1 730 438	1 735 408	2 002 009	3 283 504	3 176 652	2 616 714	2 333 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 907
Disposals Property Plant Equipment						-33 756				-7 834
Fixed Assets	1 150 580	1 432 617	1 379 224	1 654 489	1 672 821	1 722 701	1 654 633	1 568 727	1 495 485	1 538 396	1 499 938
Increase From Depreciation Charge For Year Property Plant Equipment						111 552	98 373	99 375	87 191	56 999	54 467
Investments Fixed Assets	100				110	210	9 001	9 001	9 001	108 911	108 930
Investments In Group Undertakings Participating Interests									9 001	108 911	108 930
Investments In Joint Ventures										100 004	100 005
Investments In Subsidiaries					110	210	9 001	9 001	9 001	8 907	8 925
Net Current Assets Liabilities	337 542	274 115	484 721	151 760	196 738	193 373	613 681	2 043 090	2 093 648	2 027 154	1 962 921
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					840	838
Other Remaining Borrowings									2 385 521	1 911 809	1 716 893
Ownership Interest In Joint Venture Percent										40	50
Ownership Interest In Subsidiary Percent						100	100	100
Par Value Share	1						1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	85	85
Prepayments										72 000
Property Plant Equipment Gross Cost					1 980 524	2 137 949	2 159 463	2 172 932	2 186 881	2 186 881	2 202 871
Provisions For Liabilities Balance Sheet Subtotal					39 029	54 376	67 973	58 709	50 169	45 876	41 887
Taxation Social Security Payable						14 007	11 607	15 867	18 892	14 306	15 268
Total Assets Less Current Liabilities	1 488 122	1 706 732	1 863 945	1 806 249	1 869 559	1 916 074	2 268 314	3 611 817	3 589 133	3 565 550	3 462 859
Total Borrowings					1 730 438	1 735 408	2 002 009	3 283 504	3 176 652	2 616 714	2 333 641
Trade Creditors Trade Payables					319	5 658	4 743	5 109	4 767	18 792	23 064
Trade Debtors Trade Receivables									4 710		2 618
Creditors Due After One Year Total Noncurrent Liabilities		1 679 727	1 754 172	1 740 589
Creditors Due Within One Year Total Current Liabilities		13 495	12 858	15 177
Provisions For Liabilities Charges	15 554	44 635	27 775	22 947
Tangible Fixed Assets Additions	1 168 953		759	347 470
Tangible Fixed Assets Cost Or Valuation	1 168 953	1 505 019	1 505 778	1 853 248
Tangible Fixed Assets Depreciation	18 473	72 502	126 684	198 869
Tangible Fixed Assets Depreciation Charge For Period			54 182	72 185
Total Fixed Asset Investments Additions			30
Total Fixed Asset Investments Cost Or Valuation		100	130	110
Total Fixed Asset Investments Disposals				-20
Total Investments Fixed Assets		100	130	110
Creditors Due After One Year	1 489 376
Creditors Due Within One Year	84 139
Number Shares Allotted	100
Other Debtors Due After One Year	118 465
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	18 473

Company staff

Alun G.

Role: Director

Appointed: 11 July 2012

Latest update: 6 February 2024

Thomas G.

Role: Director

Appointed: 11 July 2012

Latest update: 6 February 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alun G.

Notified on 6 April 2016

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Luckwell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun G.

Thomas G.

People with significant control

Thomas G.

Alun G.

Accounts Documents

Company filings

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