Founded in 1980, Lucas Mitchenall Accessories, classified under reg no. 01503123 is an active company. Currently registered at 1 The Centre SP8 4AB, Gillingham the company has been in the business for fourty four years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Stephen L., Marlene L. and William L.. Of them, Marlene L., William L. have been with the company the longest, being appointed on 7 February 1991 and Stephen L. has been with the company for the least time - from 1 September 1995. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Centre |
| Office Address2 | High Street |
| Town | Gillingham |
| Post code | SP8 4AB |
| Country of origin | United Kingdom |
| Registration Number | 01503123 |
| Date of Incorporation | Thu, 19th Jun 1980 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st August |
| Company age | 44 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 September 1995
Position: Director
Appointed: 07 February 1991
Position: Director
Appointed: 07 February 1991
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Marlene L. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Stephen L. This PSC has significiant influence or control over the company,. Then there is William L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Marlene L.
| Notified on | 7 February 2017 |
| Nature of control: |
significiant influence or control |
Stephen L.
| Notified on | 7 February 2017 |
| Nature of control: |
significiant influence or control |
William L.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 11 917 | 2 581 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 53 424 | 54 482 | 50 027 | 37 927 | 42 678 | 60 451 | 62 647 | 44 795 |
| Net Assets Liabilities | 3 881 | 3 473 | 2 226 | 1 056 | 1 078 | -142 | ||
| Cash Bank In Hand | 7 694 | 12 043 | ||||||
| Debtors | 39 230 | 35 489 | ||||||
| Stocks Inventory | 6 500 | 6 950 | ||||||
| Tangible Fixed Assets | 8 113 | 6 669 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 10 917 | 1 581 | ||||||
| Shareholder Funds | 11 917 | 2 581 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 57 270 | 10 992 | 6 440 | 1 888 | 25 000 | 19 167 | 14 443 | |
| Fixed Assets | 6 669 | 17 656 | 13 350 | 10 104 | 7 655 | 6 324 | 4 850 | |
| Net Current Assets Liabilities | 5 404 | -2 788 | -3 191 | -4 684 | -7 160 | 18 423 | 12 701 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 657 | 1 263 | 1 381 | 1 318 | 1 194 | 2 645 | 1 153 | |
| Total Assets Less Current Liabilities | 13 517 | 3 881 | 3 473 | 8 666 | 2 944 | 26 078 | 19 025 | |
| Creditors Due Within One Year | 48 020 | 57 270 | ||||||
| Number Shares Allotted | 250 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 600 | 1 300 | ||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 22nd, May 2023 |
accounts | Free Download (4 pages) |
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