Lucatrans Ltd is a private limited company located at 50 Marlborough Road, Telford TF1 5LN. Incorporated on 2018-05-10, this 5-year-old company is run by 1 director.
Director Octavian E., appointed on 10 May 2018.
The company is officially categorised as "freight transport by road" (SIC: 49410).
The latest confirmation statement was sent on 2023-05-09 and the deadline for the subsequent filing is 2024-05-23. What is more, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 50 Marlborough Road |
| Town | Telford |
| Post code | TF1 5LN |
| Country of origin | United Kingdom |
| Registration Number | 11353638 |
| Date of Incorporation | Thu, 10th May 2018 |
| Industry | Freight transport by road |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2018
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Octavian E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Octavian E.
| Notified on | 10 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 425 | 2 029 | 2 986 | 72 | 5 571 | 3 675 |
| Net Assets Liabilities | 1 869 | -3 147 | -4 198 | -5 131 | -5 632 | |
| Property Plant Equipment | 1 150 | 2 454 | 2 553 | 1 915 | 1 436 | 1 077 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 1 489 | 1 968 | 2 327 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 500 | 5 076 | 3 217 | 1 390 | ||
| Creditors | 1 721 | 2 614 | 6 500 | 5 076 | 3 217 | 1 390 |
| Dividends Paid | 6 900 | 8 750 | 12 600 | 3 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 638 | 479 | 359 | ||
| Net Current Assets Liabilities | -1 296 | -585 | 800 | -1 037 | -3 350 | -5 319 |
| Other Creditors | 407 | 394 | 431 | 432 | 8 922 | 8 994 |
| Other Taxation Social Security Payable | 1 314 | 2 219 | 1 756 | 677 | ||
| Profit Loss | 6 753 | 10 765 | 7 584 | 2 249 | -933 | -501 |
| Property Plant Equipment Gross Cost | 1 150 | 2 454 | 3 404 | 3 404 | 3 404 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 150 | 1 304 | 950 | |||
| Total Assets Less Current Liabilities | -146 | 1 869 | 3 353 | 878 | -1 914 | -4 242 |
| Trade Creditors Trade Payables | 1 | -1 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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