Lucs Brasserie Limited in London, EC3V 1LR

Description

Data updated on: 01-11-2023

This company is based in London with reg. no. 07187266. The firm was established in 2010. The main office of the company is situated at 17-22 Leadenhall Market . The postal code for this location is EC3V 1LR. This enterprise's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 2022-05-31 is the last time the accounts were filed.

Within this particular business, all of director's tasks have so far been fulfilled by Simon B. who was arranged to perform management duties on 2010-03-31. Since 2010-03-12 Philippa K., had fulfilled assigned duties for the following business up to the moment of the resignation in 2010. As a follow-up another director, specifically Simon B. resigned in 2010. Furthermore, the director's duties are regularly backed by a secretary - Garth W., who was appointed by the following business on 2010-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 295	76 328	87 561	99 413	141 760

Balance Sheet
Cash Bank On Hand						56 989	45 028	95 720	95 205	163 113	218 373
Current Assets	153 310	164 429	207 186	160 633	199 405	161 701	191 309	170 883	191 493	247 274	309 672
Debtors	88 467	84 881	87 290	93 987	95 359	91 202	130 608	60 105	84 291	71 043	75 098
Net Assets Liabilities							163 521	89 956	82 010	132 477	167 957
Other Debtors						91 202	130 608	7 495	33 418	24 043	28 098
Property Plant Equipment						141 554	122 864	103 588	88 924	89 137	85 370
Total Inventories						13 510	15 673	15 058	11 997	13 118
Cash Bank In Hand	51 390	66 591	107 534	55 772	93 711
Stocks Inventory	13 453	12 957	12 362	10 874	10 335
Tangible Fixed Assets	223 961	203 797	204 865	182 443	173 291
Net Assets Liabilities Including Pension Asset Liability	16 295	76 328

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 294	76 327	87 560	99 412	141 759
Shareholder Funds	16 295	76 328	87 561	99 413	141 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						141 144	160 025	178 342	193 006	207 744	224 012
Additions Other Than Through Business Combinations Property Plant Equipment							4 901	1 549		16 381	15 501
Amounts Owed To Group Undertakings						21 130	29 016	29 676	29 388	28 338	20 130
Average Number Employees During Period							15	21	9	13	26
Bank Borrowings								50 000	50 000	40 494	30 748
Bank Borrowings Overdrafts								50 000	41 294	31 568	20 775
Corporation Tax Payable						6 359	9 771			14 379	8 754
Corporation Tax Recoverable								5 610	3 873
Creditors						134 547	150 652	50 000	41 294	31 568	20 775
Future Minimum Lease Payments Under Non-cancellable Operating Leases						664 000	581 000	498 000	607 417	555 221	491 007
Increase From Depreciation Charge For Year Property Plant Equipment							23 591	20 825	14 664	16 168	19 268
Net Current Assets Liabilities	-207 666	-127 469	-117 304	-83 030	-31 531	27 154	40 657	36 368	37 362	79 029	109 208
Other Creditors						31 487	11 339	16 080	29 977	55 922	54 840
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 710	2 508		1 430	3 000
Other Disposals Property Plant Equipment							4 710	2 508		1 430	3 000
Other Taxation Social Security Payable						20 040	9 762	30 857	13 608	16 085	22 223
Property Plant Equipment Gross Cost						282 698	282 889	281 930	281 930	296 881	309 382
Provisions For Liabilities Balance Sheet Subtotal									2 982	4 121	5 846
Total Assets Less Current Liabilities	16 295	76 328	87 561	99 413	141 760	168 708	163 521	139 956	126 286	168 166	194 578
Total Borrowings								50 000	41 294	31 568	20 775
Trade Creditors Trade Payables						55 531	90 764	57 902	72 452	44 595	84 544
Creditors Due Within One Year	360 976	291 898	324 490	243 663	230 936
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		3 940	20 755		9 816
Tangible Fixed Assets Cost Or Valuation	234 374	238 314	259 069	269 606	277 422
Tangible Fixed Assets Depreciation	10 413	34 517	54 204	87 163	104 131
Tangible Fixed Assets Depreciation Charged In Period		24 104	19 687		18 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 100
Tangible Fixed Assets Disposals					2 000
Fixed Assets	223 961	203 797