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Lucas Design & Construction Limited REIGATE

Lucas Design & Construction started in year 2007 as Private Limited Company with registration number 06291740. The Lucas Design & Construction company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Reigate at 36a West Street. Postal code: RH2 9BX. Since Thursday 3rd September 2009 Lucas Design & Construction Limited is no longer carrying the name L. T. Lucas Builders Tw.

The company has 3 directors, namely Alexander L., Michael L. and Leslie L.. Of them, Leslie L. has been with the company the longest, being appointed on 25 June 2007 and Alexander L. and Michael L. have been with the company for the least time - from 14 June 2013. Currently there is one former director listed by the company - Matthew L., who left the company on 6 November 2017. In addition, the company lists several former secretaries whose names might be found in the list below.

Lucas Design & Construction Limited Address / Contact

Office Address 36a West Street
Town Reigate
Post code RH2 9BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06291740
Date of Incorporation Mon, 25th Jun 2007
Industry Buying and selling of own real estate
End of financial Year 30th August
Company age 17 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Alexander L.

Position: Director

Appointed: 14 June 2013

Michael L.

Position: Director

Appointed: 14 June 2013

Leslie L.

Position: Director

Appointed: 25 June 2007

Matthew S.

Position: Secretary

Appointed: 04 December 2018

Resigned: 23 April 2019

Matthew L.

Position: Director

Appointed: 14 June 2013

Resigned: 06 November 2017

Alexander L.

Position: Secretary

Appointed: 25 June 2007

Resigned: 04 December 2018

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Leslie L. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Leslie L.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
25-50% shares

Company previous names

L. T. Lucas Builders Tw September 3, 2009
L. T. Lucas Builder Tyrells Wood July 18, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-292018-08-312019-08-312020-08-312021-08-312022-08-30
Net Worth74 399201 195134 172      
Balance Sheet
Cash Bank On Hand  12 7682 87510 73735 68688 31913 70530 478
Current Assets3 360 8453 615 5642 439 2422 427 9092 802 1692 844 7142 901 9373 205 1915 231 848
Debtors2 460 9881 396 0742 426 4742 425 0342 791 4322 809 0282 616 8862 976 7544 938 258
Net Assets Liabilities  134 172-1 231 097-1 459 906-2 468 951-2 738 000-2 220 055-2 286 560
Other Debtors  1 313 085447 383382 776407 087356 308320 2231 921 224
Property Plant Equipment  53 804221 921156 566105 43663 60322 146 
Total Inventories      196 732214 732263 112
Cash Bank In Hand801 571452 68112 768      
Stocks Inventory98 2861 766 809       
Tangible Fixed Assets71 61670 48853 804      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve74 398201 194134 171      
Shareholder Funds74 399201 195134 172      
Other
Accrued Liabilities Deferred Income  964 259890 946700 939602 154509 670426 364318 702
Accumulated Depreciation Impairment Property Plant Equipment  57 36461 72498 48995 619137 452178 909201 055
Amounts Owed To Group Undertakings  1 979 2042 646 9022 436 5651 319 5271 443 1111 443 1111 422 326
Corporation Tax Payable  28 51734 732     
Corporation Tax Recoverable  65 382100 114 8 9468 9468 946 
Creditors  11 336424 6181 502 1482 097 1011 871 4411 850 0001 850 000
Finance Lease Liabilities Present Value Total  11 336424 618402 148247 10121 44121 441 
Fixed Assets71 6161 140 9661 153 924680 791642 536591 416549 68247 47525 329
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   -1 100 000     
Increase From Depreciation Charge For Year Property Plant Equipment   17 17956 61651 13041 83341 45722 146
Investments Fixed Assets 1 070 4781 100 120458 870485 970485 980486 07925 32925 329
Net Current Assets Liabilities25 653-922 496-1 008 416-1 487 270-600 294-963 266-1 416 241-417 530-461 889
Number Shares Issued Fully Paid   75 75757575
Other Creditors  4 879111 3491 100 0001 850 0001 850 0001 850 0001 850 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 819     
Other Disposals Property Plant Equipment   21 406     
Other Taxation Social Security Payable  9 1934 89014 55017 2511 99316 06929 815
Par Value Share 111 1111
Payments Received On Account  376 469101 536     
Percentage Class Share Held In Subsidiary   100     
Property Plant Equipment Gross Cost  111 168283 645255 055201 055201 055201 055 
Total Additions Including From Business Combinations Property Plant Equipment   193 883     
Total Assets Less Current Liabilities97 269218 470145 508-806 47942 242-371 850-866 559-370 055-436 560
Trade Creditors Trade Payables  79 198159 7687 807213 272156 226230 615227 296
Trade Debtors Trade Receivables  375 741255 796  165 373351 81899 683
Amounts Owed By Group Undertakings   1 402 0002 220 3392 131 7231 829 5912 059 6322 670 016
Average Number Employees During Period   555511
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 85154 000   
Disposals Property Plant Equipment    28 59054 000   
Investments In Group Undertakings   12025 22025 23025 32925 32925 329
Loans To Directors    179 287210 766   
Other Investments Other Than Loans   458 7502 000460 750460 750-460 750 
Prepayments Accrued Income    335    
Recoverable Value-added Tax   38 8678 69550 50624 280  
Creditors Due After One Year22 87017 27511 336      
Creditors Due Within One Year3 335 1924 538 0603 447 658      
Number Shares Allotted 11      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Additions 14 763428      
Tangible Fixed Assets Cost Or Valuation95 977110 740111 168      
Tangible Fixed Assets Depreciation24 36140 25257 364      
Tangible Fixed Assets Depreciation Charged In Period 15 89117 112      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 30th August 2022
filed on: 30th, November 2023 		Free Download (9 pages)

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