Lugis Limited in Sutton Coldfield, B73 5HU

Description

Data updated on: 01-11-2023

Lugis is a company situated at B73 5HU Sutton Coldfield at 573 Chester Road. The company has been in existence since 2012 and is registered under the identification number 08086583. The company has existed on the British market for twelve years now and the official state is active. This company's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 30th May 2022 is the last time account status updates were reported.

In order to satisfy its client base, this specific firm is being directed by a number of three directors who are Michael T., Balvinder S. and Andrew T.. Their joint efforts have been of pivotal use to the following firm since 2012.

Executives who control this firm include: Balvinder S. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares. Michael T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	100	-16 829	-21 538	-27 766

Balance Sheet
Cash Bank In Hand		60	14 048	1 724
Cash Bank On Hand				1 724	8 725	3 235	4 243	6 042	4 218	2 748	3 089
Current Assets	100	26 389	16 001	9 163	13 429	4 487	5 150	10 140	8 999	4 257	3 944
Debtors	100	25 346	1 953	7 439	4 704	1 252	907	4 098	4 781	1 509	855
Intangible Fixed Assets				150 538
Other Debtors				7 439	4 704	1 252	907	4 098	4 781	1 509	855
Property Plant Equipment				113 611	131 873	125 740	117 299	73 871	71 712	69 985
Stocks Inventory		983
Tangible Fixed Assets		82 098	69 946	113 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-16 929	-21 638	-27 866
Shareholder Funds	100	-16 829	-21 538	-27 766

Other Financial Data
Accrued Liabilities				1 733	38 026	30 056	26 425	31	138	367	5 359
Accumulated Depreciation Impairment Property Plant Equipment				38 334	50 418	60 085	68 526	14 228	16 387	18 114	19 496
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts					149 591	136 005	122 699	108 917	94 675	73 982	61 816
Corporation Tax Payable				261		3 824	3 239	17 009	19 192	1 980	1 231
Creditors				301 078	359 035	333 789	320 642	161 467	151 018	137 834	132 274
Creditors Due Within One Year		125 316	107 485	301 078
Fixed Assets			69 946	264 149	282 411	276 278	267 837	224 409	222 250	220 523	219 141
Increase From Depreciation Charge For Year Property Plant Equipment					12 084	9 667	8 441	2 699	2 159	1 727	1 382
Intangible Assets				150 538	150 538	150 538	150 538	150 538	150 538	150 538	150 538
Intangible Assets Gross Cost				150 538	150 538	150 538	150 538	150 538	150 538	150 538
Intangible Fixed Assets Additions				150 538
Intangible Fixed Assets Cost Or Valuation				150 538
Net Current Assets Liabilities	100	-98 927	-91 484	-291 915	-345 606	-329 302	-315 492	-151 327	-142 019	-133 577	-128 330
Number Shares Allotted	100	100	100	100
Other Creditors				270 550	137 624	128 774	128 774			22 930	23 354
Other Taxation Social Security Payable				1 002
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				151 945	182 291	185 825	185 825	88 099	88 099	88 099
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		97 508	219	54 218
Tangible Fixed Assets Cost Or Valuation		97 508	97 727	151 945
Tangible Fixed Assets Depreciation		15 410	27 781	38 334
Tangible Fixed Assets Depreciation Charged In Period		15 410	12 371	10 553
Total Additions Including From Business Combinations Property Plant Equipment					30 346	3 534
Total Assets Less Current Liabilities	100	-16 829	-21 538	-27 766	-63 195	-53 024	-47 655	73 082	80 231	86 946	90 811
Trade Creditors Trade Payables				1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 997
Disposals Property Plant Equipment								97 726

Company staff

Michael T.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

Balvinder S.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

Andrew T.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

People with significant control

Balvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	17 February 2014

Lugis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Balvinder S.

Andrew T.

Barbara K.

People with significant control

Balvinder S.

Andrew T.

Michael T.

Accounts Documents

Company filings

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