Lukas & Ayliffe Limited in Melksham, SN12 8RS

Description

Data updated on: 01-11-2023

Situated at 1 Prospect Fields, Melksham SN12 8RS Lukas & Ayliffe Limited is categorised as a Private Limited Company registered under the 03096978 Companies House Reg No. This firm was established twenty nine years ago. This business's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Lukas & Ayliffe Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-08-31.

As for the following company, the full extent of director's duties have so far been fulfilled by Alan A. who was assigned this position in 1995. The company had been directed by Fncs Limited up until August 1995. As a follow-up a different director, namely Martyn L. quit in March 2011. To find professional help with legal documentation, this company has been using the skills of Karen G. as a secretary since April 2004.

Alan A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 506	29 148	57 788	56 160	94 381

Balance Sheet
Cash Bank In Hand	17 131	23 735	27 273	48 059	83 530
Current Assets	47 143	57 876	113 706	77 536	128 016	152 794	125 137	129 312	170 805	142 301	117 956
Debtors	20 374	24 141	74 139	29 477	44 486
Net Assets Liabilities Including Pension Asset Liability	12 506	29 148	57 788	56 160	94 381
Stocks Inventory	9 638	10 000	12 294
Tangible Fixed Assets	11 184	18 946	9 552	5 223	925
Net Assets Liabilities								107 123	99 037	71 480	65 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 406	29 048	57 688	56 060	94 281
Shareholder Funds	12 506	29 148	57 788	56 160	94 381

Other Financial Data
Average Number Employees During Period						8	6	6	6	6	6
Creditors					34 375	48 246	40 537	31 037	47 500	37 648	28 082
Creditors Due Within One Year	43 584	43 885	63 560	25 554	34 375
Fixed Assets					925	1 203	10 573	10 828	7 284	13 506	7 823
Net Current Assets Liabilities	3 559	13 991	50 146	51 982	93 641	104 548	84 600	98 275	145 699	110 577	96 681
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 237	3 789	1 910	1 045	185
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 626	637	625	639
Tangible Fixed Assets Cost Or Valuation	38 316	55 942	56 579	57 204	57 843
Tangible Fixed Assets Depreciation	27 132	36 996	47 027	51 981	56 918
Tangible Fixed Assets Depreciation Charged In Period		9 864	10 031	4 954	4 937
Total Assets Less Current Liabilities	14 743	32 937	59 698	57 205	94 566	105 751	95 173	109 103	152 983	124 083	104 504
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 980	6 446	14 954	11 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									857		4 188

Company staff

Karen G.

Role: Secretary

Appointed: 06 April 2004

Latest update: 22 March 2024

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 October 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lukas & Ayliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Alan A.

Fncs Secretaries Limited

Fncs Limited

Martyn L.

Jacky L.

People with significant control

Alan A.

Accounts Documents

Company filings

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