Lucy & Martin (recycling) Limited in Ilford, IG2 7AD

Description

Data updated on: 01-11-2023

Started with Reg No. 04751015 twenty one years ago, Lucy & Martin (recycling) Limited is categorised as a Private Limited Company. The company's actual office address is 106 Charter Avenue, Ilford. This firm's registered with SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. The company's latest accounts cover the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-04-13.

Lucy & Martin Recycling Ltd is a medium-sized transport company with the licence number OK1038156. The firm has one transport operating centre in the country. In their subsidiary in Barking on Unit 10, 15 machines and 3 trailers are available.

As the information gathered suggests, this specific company was founded twenty one years ago and has so far been run by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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	GBP	GBP
Net Worth	449 016	426 927	366 694	317 553	293 785	311 321

Balance Sheet
Cash Bank In Hand	83 965	142 732	168 807	116 424	70 466	112 253
Cash Bank On Hand						112 253	56 924	70 382	145 977	160 758	170 547	40 968	148 797
Current Assets	458 647	477 434	432 942	385 149	366 880	385 538	357 491	400 252	463 567	417 288	377 478	194 933	332 391
Debtors	374 682	334 702	264 135	268 725	296 414	273 285	300 567	329 870	317 590	256 530	206 931	153 965	183 594
Net Assets Liabilities						311 321	300 096	336 942	397 463	415 024	379 903	282 445	334 242
Net Assets Liabilities Including Pension Asset Liability	449 016	426 927	366 694	317 553	293 785	311 321
Property Plant Equipment						279 739	253 835	233 653	298 132	390 526	348 941	270 738	237 675
Tangible Fixed Assets	216 934	174 468	159 269	161 663	190 909	279 739
Other Debtors										2 146			90

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	448 916	426 827	366 594	317 453	293 685	311 221
Shareholder Funds	449 016	426 927	366 694	317 553	293 785	311 321

Other Financial Data
Accrued Liabilities							10 271	12 492	8 588	10 378	15 933	9 442	11 458
Accumulated Depreciation Impairment Property Plant Equipment						365 258	411 115	373 660	438 618	512 869	449 100	472 477	487 431
Amounts Owed To Group Undertakings							100	100	100	100	100	100	100
Average Number Employees During Period							18	21	17	17	12	11	12
Corporation Tax Payable							7 041	23 852	13 723		10 779	1 218	24 766
Creditors						45 853	4 145	400	58 539	66 622	45 031	7 274	400
Creditors Due After One Year					400	45 853
Creditors Due Within One Year		198 098	199 976	202 081	229 216	256 089
Cumulative Preference Share Dividends Unpaid						400	400	400	400	400	400	400	400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 908	90 480	3 793	18 469	174 749	40 582	21 645
Disposals Property Plant Equipment							14 400	111 358	4 800	27 800	235 455	55 000	52 000
Finance Lease Liabilities Present Value Total							3 745	3 745	58 139	66 222	44 631	6 874	6 874
Fixed Assets	217 034	174 568	159 369	161 763	191 009	279 839	253 935	233 753	298 232	390 626	349 040	270 838	237 775
Increase Decrease In Property Plant Equipment									107 098	112 450	80 000
Increase From Depreciation Charge For Year Property Plant Equipment							56 765	53 025	68 751	92 720	110 979	63 959	36 599
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings							100	100	100	100	100	100	100
Net Current Assets Liabilities	258 265	279 336	232 966	183 068	137 664	129 449	101 072	150 318	214 415	165 220	142 194	70 181	142 025
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							4 802	4 426	476	6 425	3 424	2 466	2 801
Other Taxation Social Security Payable							59 216	55 691	69 028	93 693	79 754	40 487	61 920
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							35 236	33 101	32 025	31 274	28 105	25 082	28 760
Property Plant Equipment Gross Cost						644 997	664 950	607 313	736 750	903 395	798 040	743 215	725 106
Provisions For Liabilities Balance Sheet Subtotal						52 114	50 766	46 729	56 645	74 200	66 300	51 300	45 158
Provisions For Liabilities Charges	26 283	26 977	25 641	27 278	34 488	52 114
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		61 560	24 297	38 870	73 987	159 040
Tangible Fixed Assets Cost Or Valuation	495 138	407 153	426 750	458 870	521 857	644 997
Tangible Fixed Assets Depreciation	278 204	232 685	267 481	297 207	330 948	365 258
Tangible Fixed Assets Depreciation Charged In Period			37 571	35 060	41 726	62 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 775	5 334	7 985	28 668
Tangible Fixed Assets Disposals		-149 545	4 700	6 750	11 000	35 900
Total Additions Including From Business Combinations Property Plant Equipment							34 353	53 721	134 237	194 445	130 100	175	33 891
Total Assets Less Current Liabilities	475 299	453 904	392 335	344 831	328 673	409 288	355 007	384 071	512 647	555 846	491 234	341 019	379 800
Trade Creditors Trade Payables							61 981	72 529	75 098	48 660	36 591	31 860	37 491
Trade Debtors Trade Receivables							265 331	296 769	285 565	223 110	178 826	128 883	154 744
Creditors Due Within One Year Total Current Liabilities	200 382	198 098
Tangible Fixed Assets Depreciation Charge For Period		40 350
Tangible Fixed Assets Depreciation Disposals		-85 869
Total Fixed Asset Investments Cost Or Valuation	100	100
Total Investments Fixed Assets	100	100