N.j. Luckett Limited in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

The firm called N.j. Luckett was registered on Thu, 4th Sep 2003 as a Private Limited Company. This company's registered office can be found at Barnstaple on Suite 2, Riverside Court, Castle Street. Should you have to get in touch with the company by mail, its zip code is EX31 1DR. The official reg. no. for N.j. Luckett Limited is 04888648. This company's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

N J Luckett Ltd is a small-sized vehicle operator with the licence number OH1026480. The firm has one transport operating centre in the country. In their subsidiary in Devon on Caddsdown Industrial Park, 2 machines are available.

As found in the following firm's executives list, since 2016 there have been two directors: Kathrin K. and Nicholas L.. To help the directors in their tasks, the firm has been using the skills of Kathrin K. as a secretary since the appointment on Wed, 9th Dec 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	183 829	188 604	274 566	358 474

Balance Sheet
Cash Bank On Hand				617	77 242	59 867	231 712	117 120	38 151	166 772	349 438
Current Assets	155 724	104 914	237 727	240 541	145 014	119 971	262 409	143 772	130 504	248 296	425 659
Debtors	69 946	72 131	207 770	239 484	52 056	56 659	29 822	25 657	91 303	80 324	75 196
Net Assets Liabilities				358 473	306 532	251 213	310 714	249 177	272 054	293 538	446 550
Other Debtors				129 979						1 550	1 550
Property Plant Equipment				284 996	284 635	254 388	223 047	325 468	373 264	270 521	246 719
Total Inventories				21 633	15 716	3 445	875	995	1 050	1 200	1 025
Cash Bank In Hand	85 283	32 333	29 477	617
Net Assets Liabilities Including Pension Asset Liability	183 829	188 604	274 566	358 474
Stocks Inventory	495	450	480	440
Tangible Fixed Assets	103 922	119 931	194 555	284 996

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	183 828	188 603	274 564	358 472
Shareholder Funds	183 829	188 604	274 566	358 474

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				5 239	3 707	4 379	3 403	2 576	2 675	2 850	3 344
Accumulated Depreciation Impairment Property Plant Equipment				308 075	329 560	368 006	407 924	471 600	563 597	611 315	687 258
Additions Other Than Through Business Combinations Property Plant Equipment					36 524	8 199	8 577	182 797	139 793	47 157	68 866
Average Number Employees During Period				4	4	5	5	5	5	5	5
Bank Borrowings Overdrafts				871
Creditors				42 160	54 955	77 577	140 195	136 701	174 880	183 775	189 084
Finance Lease Liabilities Present Value Total				81 789	19 300	19 300		23 611	23 611	3 935
Finished Goods Goods For Resale				440	400	420
Increase From Depreciation Charge For Year Property Plant Equipment					36 885	38 446	39 918	80 376	91 997	86 768	92 668
Loans From Directors				1	1 528	468	42 530	79 448	104 043	135 123	117 015
Net Current Assets Liabilities	90 411	76 532	144 502	198 382	90 056	42 394	122 214	7 071	-44 376	64 521	236 575
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted		1	2	2			2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 400			16 700		39 050	16 725
Other Disposals Property Plant Equipment					15 400			16 700		102 182	16 725
Par Value Share		1	1	1			1	1	1	1	1
Prepayments Accrued Income				5 463	7 136	7 177	5 619	9 495	8 187	8 577	9 808
Property Plant Equipment Gross Cost				593 071	614 195	622 394	630 971	797 068	936 861	881 836	933 977
Recoverable Value-added Tax									7 276	-3 697	3 252
Taxation Including Deferred Taxation Balance Sheet Subtotal				43 115	45 545	40 644	34 547	55 815	52 774	41 504	36 744
Taxation Social Security Payable				13 891	8 761	26 737	55 149	8 490	24 937	19 022	53 493
Total Assets Less Current Liabilities	194 333	196 463	339 057	483 378	374 694	296 782	345 261	332 539	328 763	335 042	483 294
Trade Creditors Trade Payables				22 158	21 659	26 693	39 113	22 576	19 739	22 845	15 232
Trade Debtors Trade Receivables				82 849	44 920	49 482	24 203	16 162	75 840	73 894	60 586
Work In Progress				21 193	15 316	3 025	875	995
Creditors Due After One Year			40 475	81 789
Creditors Due Within One Year	65 313	28 382	93 225	42 159
Fixed Assets	103 922	119 931	194 555	284 996
Provisions For Liabilities Charges	10 504	7 859	24 016	43 115
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		53 149	104 152	127 653
Tangible Fixed Assets Cost Or Valuation	372 117	425 266	529 418	593 071
Tangible Fixed Assets Depreciation	268 195	305 335	334 863	308 075
Tangible Fixed Assets Depreciation Charged In Period		37 140	29 528	37 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				64 000
Tangible Fixed Assets Disposals				64 000
Amount Specific Advance Or Credit Directors				119 666