Lukeys Sports started in year 2014 as Private Limited Company with registration number 09265493. The Lukeys Sports company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Unit A. Postal code: PR1 5LH.
There is a single director in the company at the moment - Lukman V., appointed on 15 October 2014. In addition, a secretary was appointed - Lukman V., appointed on 15 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A |
Office Address2 | Henrietta Street |
Town | Preston |
Post code | PR1 5LH |
Country of origin | United Kingdom |
Registration Number | 09265493 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Lukman V. This PSC and has 75,01-100% shares.
Lukman V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 010 | 2 067 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 162 | 8 318 | 9 070 | ||||||
Current Assets | 9 556 | 8 052 | 12 343 | 26 676 | 20 048 | 43 340 | 51 987 | 73 127 | 158 385 |
Debtors | 4 704 | ||||||||
Net Assets Liabilities | 2 067 | 4 722 | 9 090 | 14 211 | 13 928 | 3 494 | 12 035 | 20 503 | |
Property Plant Equipment | 3 490 | 11 494 | 9 425 | ||||||
Total Inventories | 49 825 | 60 105 | 149 315 | ||||||
Cash Bank In Hand | 2 556 | 552 | |||||||
Stocks Inventory | 7 000 | 7 500 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 009 | 2 066 | |||||||
Shareholder Funds | 1 010 | 2 067 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 3 687 | 5 756 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 527 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Bank Borrowings | 21 250 | 16 815 | 12 410 | ||||||
Creditors | 5 305 | 6 601 | 16 466 | 5 057 | 21 250 | 21 250 | 9 862 | 22 752 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 523 | 2 069 | |||||||
Net Current Assets Liabilities | 1 010 | 2 747 | 5 742 | 10 210 | 14 991 | 31 339 | 22 069 | 63 265 | 135 633 |
Other Creditors | 29 924 | 12 880 | 6 304 | ||||||
Property Plant Equipment Gross Cost | 4 654 | 15 181 | 15 181 | ||||||
Taxation Social Security Payable | -6 | -3 018 | 2 883 | ||||||
Total Assets Less Current Liabilities | 1 010 | 2 067 | 5 742 | 10 210 | 14 991 | 35 993 | 25 559 | 74 759 | 145 058 |
Trade Creditors Trade Payables | 13 565 | ||||||||
Trade Debtors Trade Receivables | 4 704 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 1 020 | 1 120 | 780 | 815 | 815 | |||
Creditors Due Within One Year | 8 546 | 5 985 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Fixed Assets | 4 654 | 3 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy