Middle Luscombe Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

This company operates as Middle Luscombe Limited. It was started 13 years ago and was registered with 07541208 as its reg. no. This particular headquarters of the firm is situated in Exeter. You can reach it at Centenary House Peninsula Park, Rydon Lane. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest annual accounts cover the period up to February 28, 2022 and the latest confirmation statement was released on February 24, 2023.

This company has one director at the current moment leading this specific company, specifically Charles T. who's been executing the director's obligations since 24th February 2011.

Charles T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	87 986	71 435

Balance Sheet
Cash Bank On Hand		1 628	3 784	3 614	10 085	6 253	15 150	309	3 731
Current Assets	27 649	18 366	9 286	15 212	26 240	9 914	25 823	13 277	5 716
Debtors	27 180	15 538	4 302	10 598	15 155	2 861	9 873	12 368	1 385
Net Assets Liabilities		71 435	55 590	47 471	47 072	12 628	29 373	14 259	3 552
Other Debtors		15 538	4 302	601	993	2 861	5 553	12 368	1 385
Property Plant Equipment		59 722	52 235	44 748	38 024	30 552	23 117	17 163	15 174
Total Inventories		1 200	1 200	1 000	1 000	800	800	600	600
Cash Bank In Hand	469	1 628
Net Assets Liabilities Including Pension Asset Liability	87 986	71 435
Stocks Inventory		1 200
Tangible Fixed Assets	66 916	59 722

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	87 985	71 434
Shareholder Funds	87 986	71 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 503	40 990	48 477	56 154	63 626	71 061	77 015	79 004
Additions Other Than Through Business Combinations Property Plant Equipment					952
Average Number Employees During Period		2	2	1	1	1	1	1
Creditors		2 453	2 131	8 939	13 792	27 838	19 567	16 181	17 338
Increase From Depreciation Charge For Year Property Plant Equipment			7 487	7 487	7 677	7 472	7 435	5 954	1 989
Net Current Assets Liabilities	25 770	15 913	7 155	6 273	12 448	-17 924	6 256	-2 904	-11 622
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		624	624	4 282	3 817	20 145	12 912	10 342	13 112
Other Inventories		1 200	1 200
Other Payables Accrued Expenses		1 395	1 507	1 577	1 574	1 805	2 026	3 868	1 598
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		93 225	93 225	93 226	94 178	94 178	94 178	94 178	94 178
Provisions For Liabilities Balance Sheet Subtotal		4 200	3 800	3 550	3 400
Taxation Social Security Payable				2 518	8 314	5 888	3 040	586	1 149
Total Assets Less Current Liabilities	92 686	75 635	59 390	51 021	50 472	12 628
Trade Creditors Trade Payables		434		562	87		1 589
Trade Debtors Trade Receivables				9 997	14 162		4 320
Amount Specific Advance Or Credit Directors		10 540	1 409
Amount Specific Advance Or Credit Repaid In Period Directors		8 010	-9 131	-1 409
Creditors Due Within One Year	1 879	2 453
Fixed Assets	66 916	59 722
Number Shares Allotted	1	1
Provisions For Liabilities Charges	4 700	4 200
Value Shares Allotted	1	1

Company staff

Charles T.

Role: Director

Appointed: 24 February 2011

Latest update: 17 February 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Middle Luscombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Charles T.

Accounts Documents

Company filings

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