F J Lucas & Son started in year 2006 as Private Limited Company with registration number 05981918. The F J Lucas & Son company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kings Lynn at Horseshoe Farm. Postal code: PE33 9RH.
Currently there are 2 directors in the the firm, namely Wendy L. and Shane L.. In addition one secretary - Wendy L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE33 9RH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1067183 . It is located at Horseshoe Farm, The Row, Kings Lynn with a total of 2 cars.
| Office Address | Horseshoe Farm |
| Office Address2 | West Dereham |
| Town | Kings Lynn |
| Post code | PE33 9RH |
| Country of origin | United Kingdom |
| Registration Number | 05981918 |
| Date of Incorporation | Mon, 30th Oct 2006 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 29th March |
| Company age | 18 years old |
| Account next due date | Fri, 29th Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2006
Position: Secretary
Appointed: 30 October 2006
Position: Director
Appointed: 30 October 2006
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Wendy L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shane L. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shane L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2022-03-31 | 2023-03-31 |
| Net Worth | -70 460 | -114 479 | -115 249 | -104 758 | -101 558 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 112 022 | 117 564 | 135 477 | 152 463 | 133 532 | 140 254 | 126 434 | 103 958 | 94 470 | 100 137 | 71 500 | 31 500 |
| Debtors | 41 372 | 37 564 | 55 477 | 57 463 | 38 532 | 40 254 | 26 434 | 3 958 | ||||
| Net Assets Liabilities | -101 558 | -67 090 | -113 787 | -164 035 | -191 149 | -177 646 | -234 918 | -320 580 | ||||
| Other Debtors | 12 833 | 3 449 | 1 447 | 1 450 | ||||||||
| Property Plant Equipment | 12 477 | 10 734 | 9 256 | 6 942 | ||||||||
| Total Inventories | 95 000 | 100 000 | 100 000 | 100 000 | ||||||||
| Intangible Fixed Assets | 17 700 | 16 500 | 15 300 | 14 100 | 11 280 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -70 460 | -114 479 | -115 249 | -104 758 | -101 558 | |||||||
| Stocks Inventory | 70 650 | 80 000 | 80 000 | 95 000 | 95 000 | |||||||
| Tangible Fixed Assets | 24 420 | 20 756 | 17 643 | 14 996 | 12 477 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -70 560 | -114 579 | -115 349 | -104 858 | -101 658 | |||||||
| Shareholder Funds | -70 460 | -114 479 | -115 249 | -104 758 | -101 558 | |||||||
| Other | ||||||||||||
| Instalment Debts Falling Due After5 Years | 0 | 30 057 | 24 803 | 19 195 | ||||||||
| Secured Debts | 31 157 | 47 958 | 43 911 | 99 187 | 86 561 | |||||||
| Total Fixed Assets Cost Or Valuation | 88 021 | 88 021 | 88 021 | 88 021 | ||||||||
| Total Fixed Assets Depreciation | 45 901 | 50 765 | 55 078 | 58 925 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 4 864 | 3 847 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 720 | 15 540 | 18 360 | 21 180 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 513 | 46 390 | 48 017 | 50 331 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 134 | 149 | ||||||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 43 303 | 39 850 | ||||||||||
| Bank Borrowings Overdrafts | 51 582 | 26 314 | 83 641 | |||||||||
| Bank Overdrafts | 83 641 | 54 811 | ||||||||||
| Creditors | 223 868 | 196 481 | 211 814 | 237 905 | 267 807 | 228 341 | 273 785 | 324 523 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||||||
| Fixed Assets | 42 120 | 37 256 | 32 943 | 29 096 | 23 757 | 19 194 | 14 896 | 9 762 | 6 783 | 5 831 | 4 373 | 3 280 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 820 | 2 820 | 2 820 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 1 627 | 2 314 | |||||||||
| Intangible Assets | 11 280 | 8 460 | 5 640 | 2 820 | ||||||||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | |||||||||
| Net Current Assets Liabilities | -81 423 | -103 777 | -104 281 | -94 264 | -90 336 | -56 227 | -85 380 | -133 947 | -173 337 | -128 204 | -202 285 | -293 023 |
| Other Creditors | 111 456 | 94 987 | 79 722 | 125 415 | ||||||||
| Other Taxation Social Security Payable | 51 284 | 63 725 | 31 442 | |||||||||
| Property Plant Equipment Gross Cost | 56 990 | 57 124 | 57 273 | 57 273 | ||||||||
| Taxation Social Security Payable | 31 442 | 34 698 | ||||||||||
| Total Assets Less Current Liabilities | -39 303 | -66 521 | -71 338 | -65 168 | -66 579 | -37 033 | -70 484 | -124 185 | -166 554 | -122 373 | -197 912 | -289 743 |
| Trade Creditors Trade Payables | 9 546 | 11 455 | 17 009 | 22 981 | ||||||||
| Trade Debtors Trade Receivables | 25 699 | 36 805 | 24 987 | 2 508 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 31 157 | 47 958 | 43 911 | 39 590 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 193 445 | 221 341 | 239 758 | 246 727 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 7 500 | 8 700 | 9 900 | 12 720 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 2 820 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 64 021 | 64 021 | 64 021 | 64 021 | 56 990 | |||||||
| Tangible Fixed Assets Depreciation | 39 601 | 43 265 | 46 378 | 49 025 | 44 513 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 664 | 2 647 | ||||||||||
| Creditors Due After One Year | 39 590 | 34 979 | ||||||||||
| Creditors Due Within One Year | 246 727 | 223 868 | ||||||||||
| Instalment Debts Due After5 Years | 19 195 | 13 209 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 204 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 716 | |||||||||||
| Tangible Fixed Assets Disposals | 7 031 | |||||||||||
| Horseshoe Farm | |
|---|---|
| Address | The Row , West Dereham |
| City | Kings Lynn |
| Post code | PE33 9RH |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (2 pages) |
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