A. Luckes And Son (removals & Storage) started in year 2012 as Private Limited Company with registration number 08030487. The A. Luckes And Son (removals & Storage) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Swindon at Units 1-3. Postal code: SN1 2PA.
The company has 3 directors, namely Max L., Alexander L. and Sally L.. Of them, Alexander L., Sally L. have been with the company the longest, being appointed on 13 April 2012 and Max L. has been with the company for the least time - from 5 October 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1-3 |
Office Address2 | Marshgate Industrial Estate |
Town | Swindon |
Post code | SN1 2PA |
Country of origin | United Kingdom |
Registration Number | 08030487 |
Date of Incorporation | Fri, 13th Apr 2012 |
Industry | Removal services |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Sally L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alexander L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 12 103 | 11 574 | 21 162 | -7 629 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 485 | 31 865 | 16 896 | 21 193 | 81 283 | 197 713 | 214 494 | |||
Current Assets | 5 913 | 24 120 | 9 345 | 43 663 | 80 975 | 52 428 | 48 375 | 104 382 | 217 130 | 231 054 |
Debtors | 5 349 | 19 099 | 5 438 | 41 178 | 49 110 | 35 532 | 27 182 | 23 099 | 19 417 | 16 560 |
Net Assets Liabilities | -28 043 | 15 832 | 31 738 | 96 661 | 88 263 | |||||
Other Debtors | 26 863 | 24 582 | 22 416 | 22 416 | 13 416 | 11 500 | 12 758 | |||
Property Plant Equipment | 45 483 | 34 194 | 36 500 | 27 347 | 23 195 | 19 441 | 15 619 | |||
Cash Bank In Hand | 564 | 5 021 | 3 907 | 2 485 | ||||||
Tangible Fixed Assets | 34 260 | 36 130 | 30 845 | 45 483 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 103 | 11 574 | 21 162 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 12 101 | 11 572 | 21 160 | -7 631 | ||||||
Shareholder Funds | 12 103 | 11 574 | 21 162 | -7 629 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 864 | 74 953 | 69 908 | 79 061 | 86 849 | 93 219 | 99 253 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 212 | |||||||||
Amounts Owed By Related Parties | 3 802 | |||||||||
Amounts Owed To Related Parties | 31 398 | 15 975 | ||||||||
Average Number Employees During Period | 14 | 14 | 5 | 5 | 5 | 7 | ||||
Bank Borrowings | 50 000 | 41 820 | ||||||||
Creditors | 96 775 | 119 130 | 116 971 | 58 320 | 94 405 | 138 476 | 41 820 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -5 908 | -26 483 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 089 | 15 829 | 9 153 | 7 788 | 6 370 | 6 033 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 36 239 | 11 060 | ||||||||
Loans Owed To Related Parties | 1 067 | 31 398 | 15 975 | |||||||
Net Current Assets Liabilities | -22 157 | -24 556 | -9 683 | -53 112 | -38 155 | -64 543 | -9 945 | 9 977 | 78 654 | 115 693 |
Other Creditors | 65 439 | 96 371 | 91 301 | 38 745 | 5 996 | 33 330 | 429 | |||
Other Payables Accrued Expenses | 1 832 | 57 833 | ||||||||
Property Plant Equipment Gross Cost | 107 347 | 109 147 | 106 408 | 106 408 | 110 044 | 112 660 | 114 872 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 570 | 1 434 | 1 434 | 1 229 | ||||||
Taxation Social Security Payable | 31 338 | 30 268 | ||||||||
Total Assets Less Current Liabilities | 12 103 | 11 574 | 21 162 | -7 629 | -3 961 | -28 043 | 17 402 | 33 172 | 98 095 | 131 312 |
Total Borrowings | 50 000 | 41 820 | ||||||||
Trade Debtors Trade Receivables | 14 315 | 24 528 | 13 116 | 4 766 | 9 683 | 7 917 | ||||
Creditors Due Within One Year | 28 070 | 48 676 | 19 028 | 96 775 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 874 | |||||||||
Disposals Property Plant Equipment | 32 000 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Other Taxation Social Security Payable | 13 310 | 21 532 | 14 924 | 19 575 | 38 409 | 55 146 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 45 680 | 17 719 | 13 486 | 30 462 | ||||||
Tangible Fixed Assets Cost Or Valuation | 45 680 | 63 399 | 76 885 | 107 347 | ||||||
Tangible Fixed Assets Depreciation | 11 420 | 27 269 | 46 040 | 61 864 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 420 | 15 849 | 18 771 | 15 824 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | 29 261 | 3 636 | 2 616 | ||||||
Trade Creditors Trade Payables | 18 026 | 1 227 | 10 746 | 1 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||||
Fixed Assets | 34 260 | 36 130 | 30 845 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
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