Founded in 2004, R.k. Lucas & Son, classified under reg no. 05120763 is an active company. Currently registered at 45 High Street SA61 2BP, Pembrokeshire the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 4 directors, namely Jack R., Martyn L. and Eirwen L. and others. Of them, Paul L. has been with the company the longest, being appointed on 6 May 2004 and Jack R. and Martyn L. have been with the company for the least time - from 14 July 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joan H. who worked with the the company until 1 August 2019.
| Office Address | 45 High Street |
| Office Address2 | Haverfordwest |
| Town | Pembrokeshire |
| Post code | SA61 2BP |
| Country of origin | United Kingdom |
| Registration Number | 05120763 |
| Date of Incorporation | Thu, 6th May 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 14 July 2023
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 06 May 2004
The list of PSCs that own or have control over the company includes 3 names. As we researched, there is Jack R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martyn L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack R.
| Notified on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martyn L.
| Notified on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 6 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 104 | 181 460 | 221 001 | 201 398 |
| Current Assets | 131 708 | 257 679 | 283 873 | 261 309 |
| Debtors | 11 791 | 42 739 | 27 573 | 28 855 |
| Net Assets Liabilities | 68 217 | 148 887 | 173 283 | 151 684 |
| Other Debtors | 1 472 | 301 | 6 330 | 6 748 |
| Total Inventories | 23 813 | 33 480 | 35 299 | 31 056 |
| Property Plant Equipment | 6 804 | 8 880 | 9 838 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 72 000 | 72 000 | 72 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 084 | 41 618 | 44 551 | 15 078 |
| Average Number Employees During Period | 5 | 5 | 5 | 6 |
| Creditors | 70 562 | 117 533 | 120 098 | 117 815 |
| Fixed Assets | 8 304 | 10 380 | 11 338 | 9 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 534 | 2 933 | 33 | |
| Intangible Assets Gross Cost | 72 000 | 72 000 | 72 000 | |
| Investments Fixed Assets | 1 500 | 1 500 | 1 500 | 1 500 |
| Net Current Assets Liabilities | 61 146 | 140 146 | 163 775 | 143 494 |
| Other Creditors | 50 549 | 69 887 | 88 212 | 104 120 |
| Other Investments Other Than Loans | 1 500 | 1 500 | 1 500 | 1 500 |
| Other Taxation Social Security Payable | 17 000 | 42 512 | 27 395 | 10 787 |
| Property Plant Equipment Gross Cost | 45 888 | 50 498 | 54 389 | 55 572 |
| Provisions | 1 233 | 1 639 | 1 830 | 1 530 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 233 | 1 639 | 1 830 | 1 530 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 610 | 3 891 | 1 183 | |
| Total Assets Less Current Liabilities | 69 450 | 150 526 | 175 113 | 153 214 |
| Trade Creditors Trade Payables | 3 013 | 5 134 | 4 491 | 2 908 |
| Trade Debtors Trade Receivables | 10 319 | 42 438 | 21 243 | 22 107 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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