Richard Luckett Decorators Limited in Tewkesbury, GL20 7NT

Description

Data updated on: 01-12-2021

Richard Luckett Decorators started conducting its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04246255. This firm's office was registered in Tewkesbury at Units 1-4 Stockton's Courtyard. This Richard Luckett Decorators Limited business had been operating on the market for 20 years.

The officers included: Brett E. assigned this position in 2019 in January and Richard L. assigned this position in 2001 in August.

Richard L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	602	8 982	293	-20 521	-32 374

Balance Sheet
Cash Bank On Hand								3 132	48 547	15 947
Current Assets	52 308	70 348	25 047	32 022	13 185	40 398	10 982	9 762	62 948	44 112
Debtors	52 158	68 972	23 341	30 316	12 705	39 918	10 502	6 150	14 001	28 165
Net Assets Liabilities					-32 374	-28 912	-26 805	-28 566	5 721	7 465
Other Debtors							179	194	393
Property Plant Equipment					7 286	5 890	4 028	7 302	11 726	1 186
Total Inventories					480	480	480	480	400
Cash Bank In Hand		1 226	1 226	1 226
Net Assets Liabilities Including Pension Asset Liability	602	8 982	293	-20 521	-32 374
Stocks Inventory	150	150	480	480	480
Tangible Fixed Assets	5 876	4 257	10 607	9 440	7 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	502	8 882	193	-20 621	-32 474
Shareholder Funds	602	8 982	293	-20 521	-32 374

Other Financial Data
Accrued Liabilities								5 160	5 907	5 247
Accumulated Depreciation Impairment Property Plant Equipment					30 607	32 292	18 291	15 217	17 805	132
Additions Other Than Through Business Combinations Property Plant Equipment									7 985	14 805
Average Number Employees During Period					3	3	2	1	2	2
Creditors					999	74 380	41 173	44 243	1 177	37 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 131	5 360		-17 673
Disposals Property Plant Equipment							15 863	5 795		-43 018
Finance Lease Liabilities Present Value Total								3 507	1 177
Increase From Depreciation Charge For Year Property Plant Equipment						1 685	1 130	2 286	3 561
Net Current Assets Liabilities	-4 437	5 187	-10 314	-25 207	-37 640	-33 982	-30 191	-34 481	-2 600	6 279
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							16 258	4 984	15 523	5 517
Other Inventories								480	400
Par Value Share		1	1	1	1				1	1
Prepayments									307
Property Plant Equipment Gross Cost					37 893	38 182	22 319	22 519	29 531	1 318
Provisions For Liabilities Balance Sheet Subtotal					1 021	820	642	1 387	2 228
Taxation Social Security Payable								6 064	13 052	27 069
Total Assets Less Current Liabilities	1 439	9 444	293	-15 767	-30 354	-28 092	-26 163	-27 179	9 126	7 465
Total Borrowings								3 507	1 177
Trade Creditors Trade Payables							2 077	27 850	3 578
Trade Debtors Trade Receivables							10 323	5 956	13 301	28 165
Accumulated Amortisation Impairment Intangible Assets					15 250	15 250	15 250
Bank Borrowings Overdrafts							12 660
Bank Overdrafts					2 343	10 211	12 660
Creditors Due After One Year	140			3 398	999
Creditors Due Within One Year	56 745	65 161	35 361	57 229	50 825
Fixed Assets	5 876	4 257	10 607	9 440	7 286	5 890	4 028	7 302
Intangible Assets Gross Cost					15 250	15 250	15 250
Intangible Fixed Assets Aggregate Amortisation Impairment	15 250	15 250	15 250	15 250
Intangible Fixed Assets Cost Or Valuation	15 250	15 250	15 250	15 250
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							10 178	11 409
Provisions For Liabilities Charges	697	462		1 356	1 021
Secured Debts	25 985	22 981	8 541	3 680	2 343
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			9 995	1 650
Tangible Fixed Assets Cost Or Valuation	26 248	26 248	36 243	37 893
Tangible Fixed Assets Depreciation	20 372	21 991	25 636	28 453	30 607
Tangible Fixed Assets Depreciation Charged In Period		1 619	3 645	2 817	2 154
Total Additions Including From Business Combinations Property Plant Equipment						289		5 995
Advances Credits Directors	16 469	8 179	200	753
Advances Credits Made In Period Directors	23 069	8 710
Advances Credits Repaid In Period Directors	6 300	17 000	8 379

Company staff

Brett E.

Role: Director

Appointed: 02 January 2019

Latest update: 16 March 2024

Richard L.

Role: Director

Appointed: 01 August 2001

Latest update: 16 March 2024

Mark L.

Role: Director

Appointed: 25 August 2010

Resigned: 31 May 2017

Latest update: 16 March 2024

Ann L.

Role: Secretary

Appointed: 01 August 2001

Resigned: 30 April 2009

Latest update: 16 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 July 2001

Resigned: 06 July 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 16 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 July 2001

Resigned: 06 July 2001

Address: Bristol, BS8 2XN

Latest update: 16 March 2024

People with significant control

Richard L.

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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	18 July 2022
Confirmation statement last made up date	04 July 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Richard Luckett Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett E.

Richard L.

Mark L.

Ann L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2012

Name:

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