Founded in 2016, Lucky Dale Cars, classified under reg no. 10146923 is an active company. Currently registered at 121 Canterbury Road CR0 3HH, Croydon the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Khurram B., appointed on 26 April 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Faisal N., Waqas B. and others listed below. There were no ex secretaries.
Office Address | 121 Canterbury Road |
Town | Croydon |
Post code | CR0 3HH |
Country of origin | United Kingdom |
Registration Number | 10146923 |
Date of Incorporation | Tue, 26th Apr 2016 |
Industry | Maintenance and repair of motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Khurram B. This PSC.
Khurram B.
Notified on | 25 April 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -13 300 | 15 747 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 82 887 | 455 435 | 194 286 | 275 343 | |||
Current Assets | 34 010 | 169 588 | 267 710 | 301 208 | 643 496 | 720 586 | 999 466 |
Debtors | 2 511 | 2 511 | 733 | 96 904 | |||
Net Assets Liabilities | 15 747 | 52 071 | 111 559 | 328 601 | 462 172 | 748 397 | |
Other Debtors | 468 | ||||||
Property Plant Equipment | 9 285 | 13 331 | 54 474 | 37 058 | |||
Total Inventories | 215 810 | 185 550 | 525 567 | 627 219 | |||
Net Assets Liabilities Including Pension Asset Liability | -13 300 | 15 747 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -13 300 | 15 747 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 303 | 18 711 | 36 127 | 53 543 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 454 | 58 559 | |||||
Average Number Employees During Period | 6 | 6 | 5 | 7 | 7 | ||
Bank Borrowings | 114 203 | 96 667 | 73 467 | ||||
Creditors | 162 543 | 177 961 | 198 934 | 214 023 | 216 221 | 214 660 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 408 | 17 416 | 17 416 | ||||
Net Current Assets Liabilities | -20 816 | 7 045 | 89 749 | 102 274 | 429 473 | 504 365 | 784 806 |
Other Creditors | 172 770 | 141 946 | 168 628 | 67 926 | |||
Property Plant Equipment Gross Cost | 21 588 | 32 042 | 90 601 | 90 601 | |||
Taxation Social Security Payable | 23 072 | 68 985 | 47 592 | 90 472 | |||
Total Assets Less Current Liabilities | -13 300 | 15 747 | 99 074 | 111 559 | 442 804 | 558 839 | 821 864 |
Trade Creditors Trade Payables | 3 092 | 3 092 | 56 262 | ||||
Trade Debtors Trade Receivables | 2 511 | 2 511 | 733 | 96 436 | |||
Fixed Assets | 7 516 | 8 702 | 9 325 | 9 285 | |||
Creditors Due Within One Year | 54 826 | 162 543 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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