L.u.s. Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

L.u.s. Limited is a Private Limited Company, based in Mcgills, Oakley House, Tetbury Road, Cirencester. The zip code is GL7 1US. This company has been registered in year 2004. Its reg. no. is 05151222. This firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. L.u.s. Ltd filed its latest accounts for the period that ended on 30th June 2023. Its most recent confirmation statement was released on 11th June 2023.

One of the tasks of L.u.s is to provide health care services. It has one location in County. Ultrasound Direct Southwest in Swindon has operated since 2013/12/23, and provides diagnostics and screening. The company caters for the needs of children under the age of 18 and younger adults. For further information, please call the following phone number: . All the information concerning the firm can also be obtained on the phone number: 01793692701. The firm joined HSCA on 2013-12-23. As for the medical procedures included in the offer, the centre provides patients with diagnosis and screening.

At present, there is a single managing director in the company: Jane L. (since 2004-06-14). Since 2015-01-30 Peter F., had been supervising the following business till the resignation in July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 024	43 844	19 820	20 284	25 498	9 338

Balance Sheet
Cash Bank On Hand						32 537	54 201	75 021	44 128	38 275	89 509	152 239	1 926	12 046
Current Assets	22 854	37 641	21 795	15 418	35 572	32 537	54 250	95 110	45 128	43 255	93 046	155 502	51 926	12 046
Debtors	1 833	0					49	20 089	1 000	4 980	3 537	3 263	50 000
Net Assets Liabilities						9 338	18 608	43 306	11 082	40	56 602	122 928	19 146	78
Other Debtors							49	20 089	1 000	4 980	3 537	3 263	50 000
Property Plant Equipment						39 644	39 137	33 602	36 781	28 428	41 243	33 234
Cash Bank In Hand	21 021	37 641	21 795	15 418	35 572	32 537
Intangible Fixed Assets	3 900	2 600	1 300	0
Net Assets Liabilities Including Pension Asset Liability	44 024	43 844	19 820	20 284	25 498	9 338
Tangible Fixed Assets	70 625	56 381	43 693	33 250	51 654	39 644

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	44 020	43 840	19 816	20 280	25 494	9 334
Shareholder Funds	44 024	43 844	19 820	20 284	25 498	9 338

Other Financial Data
Total Fixed Assets Additions		6 324	1 812	594	35 576	1 167
Total Fixed Assets Cost Or Valuation	118 990	119 312	121 124	121 718	157 294	158 461
Total Fixed Assets Depreciation	44 465	60 331	76 131	88 468	105 640	118 817
Total Fixed Assets Depreciation Charge In Period		20 066	15 800	12 337	17 172	13 177
Total Fixed Assets Depreciation Disposals		-4 200
Total Fixed Assets Disposals		-6 002
Accumulated Amortisation Impairment Intangible Assets							13 000	13 000	14 449	15 898	20 048	21 947
Accumulated Depreciation Impairment Property Plant Equipment						105 817	102 425	113 196	125 203	132 306	143 031	153 878
Acquired Through Business Combinations Intangible Assets													-4 500
Additions Other Than Through Business Combinations Intangible Assets									7 247
Additions Other Than Through Business Combinations Property Plant Equipment							14 236	5 236	15 186	4 234	28 052	2 838
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						7	8	12	15	22	23	1	1
Bank Borrowings Overdrafts						28 630	21 903	7 100	7 599	-53	-53
Corporation Tax Payable						10 464	14 684	17 843	9 564	7 490	26 648	32 855	5 638	11 358
Creditors						54 999	67 049	71 316	69 637	72 414	74 550	62 294	32 780	11 968
Decrease Through Discontinued Operations Intangible Assets													13 000
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets													8 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 358			2 729	502		153 878
Disposals Intangible Assets													7 247
Disposals Property Plant Equipment							18 135			3 233	2 262		187 112
Fixed Assets	74 525	58 981	44 993	33 250	51 654	39 644		33 602	42 579	35 027	45 942	36 034
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total													-13 000
Increase From Amortisation Charge For Year Intangible Assets									1 449	1 449	1 900	1 899
Increase From Depreciation Charge For Year Property Plant Equipment							12 966	10 771	12 007	9 832	13 477	10 847
Intangible Assets									5 798	6 599	4 699	2 800
Intangible Assets Gross Cost							13 000	13 000	20 247	20 247	24 747	24 747
Net Current Assets Liabilities	-6 652	-11 083	-25 173	-8 766	-26 156	-22 462	-12 799	23 560	-24 509	-29 159	18 496	93 208	19 146	78
Other Creditors						2 547	12 822	9 366	8 699	4 009	4 623	26 729	27 142	610
Other Taxation Social Security Payable						455	562	2 240	4 504	1 942	1 358	832
Property Plant Equipment Gross Cost						145 461	141 562	146 798	161 984	162 985	184 274	187 112
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 844	7 730	6 063	6 988	5 829	7 836	6 314
Total Assets Less Current Liabilities	67 873	47 898	19 820	24 484	25 498	17 182	26 338	57 162	18 070	5 869	64 438	129 242	19 146	78
Trade Creditors Trade Payables						12 903	17 078	35 001	39 271	59 026	41 974	1 878
Advances Credits Directors					261	71	7 527	5 651	5 668	2 217	511	2 709	11	483
Advances Credits Made In Period Directors						190	7 456				10 482	70	100 656
Advances Credits Repaid In Period Directors								1 876	17	7 885	13 210	2 268	97 958
Creditors Due After One Year Total Noncurrent Liabilities	23 849	4 054	0	4 200	0
Creditors Due Within One Year Total Current Liabilities	29 506	48 724	46 968	24 184	61 728	54 999
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	10 400	11 700	13 000	13 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300	1 300
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000	13 000
Provisions For Liabilities Charges					0	7 844
Tangible Fixed Assets Additions		6 324	1 812	594	35 576	1 167
Tangible Fixed Assets Cost Or Valuation	105 990	106 312	108 124	108 718	144 294	145 461
Tangible Fixed Assets Depreciation	35 365	49 931	64 431	75 468	92 640	105 817
Tangible Fixed Assets Depreciation Charge For Period		18 766	14 500	11 037	17 172	13 177
Tangible Fixed Assets Depreciation Disposals		-4 200
Tangible Fixed Assets Disposals		-6 002