N.m. Lucas (p.r.) Limited in Tamworth, B79 7SJ

Description

Data updated on: 01-11-2023

Registered at 3 Chatsworth, Tamworth B79 7SJ N.m. Lucas (p.r.) Limited is categorised as a Private Limited Company issued a 06265539 registration number. It was established seventeen years ago. This enterprise's Standard Industrial Classification Code is 73120 and has the NACE code: Media representation services. Wednesday 31st May 2023 is the last time when the accounts were filed.

As of now, this company has only been guided by 1 managing director: Nigel L. who has been with it for seventeen years.

Nigel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	-14 308	-14 585	-19 053	7 820	22 299	9 068

Balance Sheet
Current Assets	10 943	9 000	8 429	9 552	33 592	34 978	32 615	52 904	57 691	58 219	69 616	48 792	48 792
Net Assets Liabilities							8 929	31 072	40 618	8 198	16 868	4 866	4 866
Cash Bank In Hand	5 847		5 459
Debtors	5 096	9 000	2 970	9 552
Net Assets Liabilities Including Pension Asset Liability	16	-14 308	-14 585	-19 053	7 818	22 299	9 068

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14	-14 310	-14 587	-19 055
Shareholder Funds	16	-14 308	-14 585	-19 053	7 820	22 299	9 068

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							23 686	21 832	17 073	25 021	27 748	18 926	18 926
Net Current Assets Liabilities	16	-10 508	-14 585	9 552	7 818	22 299	9 068	31 072	40 618	33 198	41 868	29 866	29 866
Total Assets Less Current Liabilities	16	-10 508	-14 585	-19 053	33 594	22 299	9 068	31 072	40 618	33 198	41 868	29 866	29 866
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due After One Year		3 800		28 605	25 774
Creditors Due Within One Year	10 927	19 508	23 014	28 605	25 774	12 679	23 547
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Secured Debts					25 774	12 679	23 547
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Nigel L.

Role: Director

Appointed: 01 June 2007

Latest update: 20 November 2023

People with significant control

Nigel L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 January 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

N.m. Lucas (p.r.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel L.

Albert G.

People with significant control

Nigel L.

Accounts Documents

Company filings

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