St. Luke's Investments Ltd. in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

St. Luke's Investments Ltd. may be reached at 13 Hellesdon Park Road, Drayton High Road in Norwich. Its post code is NR6 5DR. St. Luke's Investments has been on the British market since the company was started on 1993-03-05. Its registered no. is 02796594. The firm's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Thursday 30th June 2022 is the last time the accounts were reported.

From the information we have gathered, the following firm was founded in 1993 and has been steered by four directors, out of whom two (Nigel K. and Suzanne K.) are still a part of the company. In order to help the directors in their tasks, this firm has been utilizing the skillset of Suzanne K. as a secretary since March 1994.

Suzanne K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 237	36 074	67 759	62 566	82 520	38 868

Balance Sheet
Cash Bank In Hand		1 262	45 841	11 105	48 998	81 644
Cash Bank On Hand						81 644	26 475	134 328	70 464	12 932	75 400	106 453
Current Assets	202 167	150 163	143 323	180 406	158 575	314 295	176 122	230 127	180 603	110 093	160 561	260 419
Debtors	202 167	148 901	97 482	169 301	109 577	232 651	149 647	95 799	110 139	97 161	85 161	153 966
Net Assets Liabilities						119 745	85 505	53 236	57 364	36 764
Net Assets Liabilities Including Pension Asset Liability	55 237	36 074	67 759	62 566	82 520	38 868
Property Plant Equipment						112 617	95 785	78 994	61 563	91 466	68 597
Tangible Fixed Assets	190 140	469 347	480 465	504 166	306 792	112 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 137	35 974	67 659	62 466	82 420	38 768
Shareholder Funds	55 237	36 074	67 759	62 566	82 520	38 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 749	123 120	142 160	161 438	181 812	204 681
Amounts Recoverable On Contracts								90 173	110 139
Corporation Tax Payable								2 405	3 866
Creditors						303 482	185 579	255 134	184 732	164 795	214 080	259 072
Creditors Due After One Year	130 035	130 035	130 035	130 035	130 035
Creditors Due Within One Year	207 035	453 401	422 274	487 816	248 637	309 359
Deferred Tax Liabilities						3 685	823	751	70
Increase From Depreciation Charge For Year Property Plant Equipment							19 371		19 278	20 374	22 869
Net Current Assets Liabilities	-4 868	-204 318	-278 951	-130 820	-90 062	10 813	-9 457	-25 007	-4 129	-54 702	-53 519	1 347
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable									26 238
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						216 366	218 905	221 154	223 001	273 278	273 278	204 681
Provisions						3 685	823	751	70
Provisions For Liabilities Balance Sheet Subtotal						3 685	823	751	70
Provisions For Liabilities Charges			3 720	4 155	4 175	3 685
Secured Debts	130 035	130 035	130 035	130 035	130 035
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		184 268	27 027	43 092	984	547
Tangible Fixed Assets Cost Or Valuation	205 785	390 053	523 333	389 835	390 819	216 366
Tangible Fixed Assets Depreciation	15 645	26 959	42 868	62 259	84 027	103 749
Tangible Fixed Assets Depreciation Charged In Period		3 981	15 909	19 391	21 768	19 722
Tangible Fixed Assets Disposals						175 000
Total Additions Including From Business Combinations Property Plant Equipment							2 539		1 847	50 277
Total Assets Less Current Liabilities	185 272	166 109	201 514	196 756	216 730	123 430	86 328	53 987	57 434	36 764	15 078	1 347
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-70
Average Number Employees During Period									4	4	4	4
Disposals Property Plant Equipment												68 597
Number Shares Issued Fully Paid										100	100	100