W.g. Lucas & Son Limited in Fareham, PO16 9QP

Description

Data updated on: 01-11-2023

This enterprise referred to as W.g. Lucas & Son was established on 1973-03-19 as a Private Limited Company. This enterprise's registered office can be contacted at Fareham on Portchester House Hospital Lane, Portchester. Should you have to contact this firm by post, the post code is PO16 9QP. The office registration number for W.g. Lucas & Son Limited is 01102361. This enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. December 31, 2022 is the last time when the company accounts were reported.

Susan L. is the following company's only director, who was designated to this position in 2022 in March. The following company had been presided over by Peter L. until 2022-03-24. Additionally, the managing director's responsibilities are assisted with by a secretary - John T., who was selected by this company on 1996-12-01.

Susan L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 190	-37 507	-33 111	-15 659

Balance Sheet
Cash Bank On Hand				14 357	21 024	4 550	11 363
Current Assets	28 468	8 186	36 783	25 580	34 423	28 493	33 312	31 960	25 983	35 329	21 578	12 668
Debtors	3 186	3 186			1 776	6 494	4 500
Net Assets Liabilities				-15 659	-2 822	-11 842	-7 631	-7 939	-12 283	10 415	1 620	-7 290
Property Plant Equipment				8 241	8 241	8 241	8 241
Total Inventories				11 223	11 623	17 449	17 449
Cash Bank In Hand	7		6 748	14 357
Net Assets Liabilities Including Pension Asset Liability	-27 190	-37 507	-33 111	-15 659
Stocks Inventory	25 275	5 000	30 035	11 223
Tangible Fixed Assets	1 386	1 090	857	8 241

Capital & Reserves
Called Up Share Capital	60 500	60 500	60 500	60 500
Profit Loss Account Reserve	-87 690	-98 007	-93 611	-76 159
Shareholder Funds	-27 190	-37 507	-33 111	-15 659

Other Financial Data
Administrative Expenses				26 536	25 268	24 750	28 762
Average Number Employees During Period								3	3	3	2	2
Creditors				3 994	45 065	3 089	3 696	2 654	1 021	4 956	25 486	25 486
Depreciation Amortisation Impairment Expense										4 095
Fixed Assets	1 386	1 090	857	8 241	8 241	8 241	8 241	8 241	8 241	5 528	5 528	5 528
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-9 021
Gross Profit Loss				44 660	38 105	15 730	32 974
Interest Payable Similar Charges Finance Costs				672
Net Current Assets Liabilities	-1 913	-3 631	11 522	21 586	34 423	25 404	29 616	29 306	24 962	30 373	21 578	12 668
Operating Profit Loss				18 124	12 837	-9 020	4 212
Other Operating Expenses Format2								26 853	14 431	19 258
Profit Loss				17 452	12 837	-9 020	4 212	-309	-4 344	22 698
Profit Loss On Ordinary Activities Before Tax				17 452	12 837	-9 020	4 212
Property Plant Equipment Gross Cost				8 241	8 241	8 241	8 241
Provisions For Liabilities Balance Sheet Subtotal				421	421	422	2
Raw Materials Consumables Used								44 033	30 415	79 523
Staff Costs Employee Benefits Expense								2 284	747	742
Total Assets Less Current Liabilities	-527	-2 541	12 379	29 827	42 664	33 645	37 857	37 547	33 203	35 901	27 106	18 196
Turnover Revenue								72 861	41 249	126 316
Creditors Due After One Year	26 240	34 542	45 065	45 065
Creditors Due Within One Year	30 381	11 817	25 261	3 994
Number Shares Allotted	60 500	60 500	60 500	60 500
Other Creditors After One Year	26 240	34 542	45 065
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		424	425	421
Share Capital Allotted Called Up Paid	60 500	60 500	60 500	60 500
Tangible Fixed Assets Additions				7 595
Tangible Fixed Assets Cost Or Valuation	110 053	110 053	110 053	112 548
Tangible Fixed Assets Depreciation	108 667	108 963	109 196	104 307
Tangible Fixed Assets Depreciation Charged In Period		296	233	211
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 100
Tangible Fixed Assets Disposals				5 100

Company staff

Susan L.

Role: Director

Appointed: 31 March 2022

Latest update: 6 March 2024

John T.

Role: Secretary

Appointed: 01 December 1996

Latest update: 6 March 2024

People with significant control

Susan L.

Notified on 31 March 2022

Nature of control:

substantial control or influence

Peter L.

Notified on 1 January 2017

Ceased on 24 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

W.g. Lucas & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

John T.

Peter L.

Joan E.

People with significant control

Susan L.

Peter L.

Accounts Documents

Company filings

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