S Lucas Electrical Contractors Limited in Tyne And Wear, NE10 0TQ

Description

Data updated on: 01-11-2023

S Lucas Electrical Contractors Limited may be contacted at 24 Gullane Close, Bill Quay, Gateshead in Tyne And Wear. The firm area code is NE10 0TQ. S Lucas Electrical Contractors has been active on the British market since the firm was registered in 2003. The firm Companies House Registration Number is 04631629. This business's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. Tuesday 31st January 2023 is the last time the company accounts were reported.

There seems to be a number of two directors managing the limited company right now, namely Debra L. and Stephen L. who have been utilizing the directors responsibilities for twenty one years.

Executives who have control over the firm are as follows: Debra L. owns 1/2 or less of company shares. Stephen L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	533 008	650 856	691 436	656 287	628 588

Balance Sheet
Cash Bank On Hand					737 399	471 004	14 338	14 366	50 137	58 349	85 610	22 029
Current Assets	581 771	695 788	758 785	731 714	745 643	473 494	22 920	25 812	54 526	62 118	87 376	25 697
Debtors	86 677	29 358	24 809	657	8 244	2 490	8 582	11 446	4 389	3 769	1 766	3 668
Net Assets Liabilities					628 588	457 984	346 880	344 819	354 357	340 495	345 914	347 045
Other Debtors											1 300	1 925
Property Plant Equipment					1 673	1	366 340	379 737	376 303	372 869	370 034	444 732
Cash Bank In Hand	495 094	666 430	733 976	731 057	737 399
Net Assets Liabilities Including Pension Asset Liability	533 008	650 856	691 436	656 287	628 588
Tangible Fixed Assets	11 792	14 483	8 888	3 345	1 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	532 908	650 756	691 336	656 187	628 488
Shareholder Funds	533 008	650 856	691 436	656 287	628 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 359	36 331	35 992	22 110	25 544	28 978	32 562	36 146
Additions Other Than Through Business Combinations Property Plant Equipment							366 000	17 170			749	78 282
Average Number Employees During Period										2	2	2
Corporation Tax Payable					4 661	1 710
Creditors					118 728	15 511	42 380	60 730	76 472	94 492	111 496	123 384
Increase From Depreciation Charge For Year Property Plant Equipment						1 332	-339	3 773	3 434	3 434	3 584	3 584
Net Current Assets Liabilities	521 216	636 373	682 548	652 942	626 915	457 983	-19 460	-34 918	-21 946	-32 374	-24 120	-97 687
Other Creditors					110 319	10 452	41 082	58 873	74 083	90 175	106 667	126 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 360		17 655
Other Disposals Property Plant Equipment						1 700		17 655
Other Taxation Social Security Payable					2 755	692
Property Plant Equipment Gross Cost					38 032	36 332	402 332	401 847	401 847	401 847	402 596	480 878
Taxation Social Security Payable						2 402	578	883	951	4 077	4 252	-3 633
Trade Creditors Trade Payables					993	2 657	720	974	1 438	240	577	208
Trade Debtors Trade Receivables					8 244	2 490	8 582	11 446	4 389	3 769	466	1 743
Creditors Due Within One Year	60 555	59 415	76 237	78 772	118 728
Fixed Assets	11 792	14 483	8 888	3 345	1 673
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		8 358
Tangible Fixed Assets Cost Or Valuation	31 174	38 032	38 032	38 032	24 337
Tangible Fixed Assets Depreciation	19 382	23 549	29 144	34 687	22 664
Tangible Fixed Assets Depreciation Charged In Period		5 667	5 595	5 543	1 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500			13 695
Tangible Fixed Assets Disposals		1 500			13 695
Total Assets Less Current Liabilities	533 008	650 856	691 436	656 287	628 588

Company staff

Debra L.

Role: Director

Appointed: 09 January 2003

Latest update: 16 January 2024

Debra L.

Role: Secretary

Appointed: 09 January 2003

Latest update: 16 January 2024

Stephen L.

Role: Director

Appointed: 09 January 2003

Latest update: 16 January 2024

People with significant control

Debra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 June 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

S Lucas Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra L.

Debra L.

Stephen L.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Debra L.

Stephen L.

Accounts Documents

Company filings

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