S. Lucas Engineering Limited in Warrington, WA5 8TQ

Description

Data updated on: 01-11-2023

S. Lucas Engineering Limited 's been in the United Kingdom for thirty nine years. Registered under the number 01898117 in 1985, the company is based at 29 Garwood Close, Warrington WA5 8TQ. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-31.

Stefan L. is this specific company's only managing director, who was appointed in 1991 in May. The company had been directed by Amanda L. up until 1998. In addition, the director's assignments are often supported by a secretary - Paula L., who was chosen by this specific company in 1998.

Stefan L. is the individual who controls this firm, owns over 3/4 of company shares.

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	1 054	1 092	1 114	2 646	10 056

Balance Sheet
Current Assets	38 717	37 353	14 133	15 296	12 712	15 104	49 510	51 720	68 263	76 528	97 141
Net Assets Liabilities					10 056	12 028	30 156	33 145	46 832	54 790	73 689
Cash Bank In Hand	10 427	6 339	10 908	10 969
Debtors	28 290	31 014	3 225	3 225
Net Assets Liabilities Including Pension Asset Liability	1 054	1 092	1 114	2 646	10 056
Tangible Fixed Assets	873	786	707	636

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 052	1 090	1 112	1 542
Shareholder Funds	1 054	1 092	1 114	2 646	10 056

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					568	3 511	16 609	19 204	22 625	21 823	23 452
Fixed Assets	873	786	707	636	572	515	411	629	1 194	85
Net Current Assets Liabilities	19 981	16 810	12 853	9 867	12 144	11 593	32 901	32 516	45 638	76 528	97 141
Total Assets Less Current Liabilities	20 854	17 596	13 560	10 503	12 716	12 108	33 312	33 145	46 832	54 790	97 141
Creditors Due After One Year	19 800	16 504	12 446	7 857	2 660
Creditors Due Within One Year	18 736	20 543	1 280	5 429	568
Tangible Fixed Assets Cost Or Valuation	3 239	3 239	3 239	3 239
Tangible Fixed Assets Depreciation	2 366	2 453	2 532	2 603
Tangible Fixed Assets Depreciation Charged In Period		87	79	71

Company staff

Paula L.

Role: Secretary

Appointed: 27 March 1998

Latest update: 12 March 2024

Stefan L.

Role: Director

Appointed: 31 May 1991

Latest update: 12 March 2024

People with significant control

Stefan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 2 June 2015
Date Approval Accounts	2 June 2015
Annual Accounts 9 July 2017
Date Approval Accounts	9 July 2017

S. Lucas Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula L.

Stefan L.

Amanda L.

Amanda L.

People with significant control

Stefan L.

Accounts Documents

Company filings

Filing category

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