Founded in 2001, Neal Lucas Sports Cars, classified under reg no. 04331623 is an active company. Currently registered at 33 Nicholas Way HA6 2TR, Middlesex the company has been in the business for twenty three years. Its financial year was closed on Sat, 28th Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Neal L., appointed on 29 November 2001. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Jane L.. There were no ex directors.
| Office Address | 33 Nicholas Way |
| Office Address2 | Northwood |
| Town | Middlesex |
| Post code | HA6 2TR |
| Country of origin | United Kingdom |
| Registration Number | 04331623 |
| Date of Incorporation | Thu, 29th Nov 2001 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th December |
| Company age | 23 years old |
| Account next due date | Wed, 27th Dec 2023 (139 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 29 November 2001
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Neal L. This PSC and has 75,01-100% shares.
Neal L.
| Notified on | 26 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-27 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 625 | 6 864 | 6 059 | ||||
| Current Assets | 42 356 | 49 124 | 48 435 | 35 427 | 87 417 | 27 703 | 15 366 |
| Debtors | 27 217 | 29 295 | 35 398 | 30 346 | 71 533 | ||
| Net Assets Liabilities | 5 000 | 4 329 | 1 764 | -35 714 | -13 198 | 52 025 | 40 499 |
| Other Debtors | 11 039 | 12 591 | 11 797 | 11 241 | 66 635 | ||
| Property Plant Equipment | 309 | 202 | 634 | 874 | 909 | ||
| Total Inventories | 12 514 | 12 965 | 13 037 | 5 081 | 9 825 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 390 | 20 775 | 22 160 | 23 545 | 24 930 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 299 | 8 406 | 8 574 | 8 752 | 9 085 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 418 | 368 | ||||
| Amounts Owed By Related Parties | 10 000 | 5 000 | 6 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 19 000 | ||||||
| Bank Overdrafts | 10 098 | 3 843 | |||||
| Comprehensive Income Expense | 33 940 | 19 329 | 35 435 | ||||
| Creditors | 45 905 | 51 874 | 52 717 | 75 996 | 19 000 | 72 024 | 50 515 |
| Dividend Per Share Final | 350 | 200 | 380 | ||||
| Dividends Paid | -35 000 | -20 000 | 38 000 | ||||
| Finished Goods Goods For Resale | 12 514 | 12 965 | 13 037 | 5 081 | 9 825 | ||
| Fixed Assets | 8 611 | 7 119 | 6 166 | 5 021 | 3 671 | 2 574 | 735 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 385 | 1 385 | 1 385 | 1 385 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 168 | 178 | 333 | |||
| Intangible Assets | 8 302 | 6 917 | 5 532 | 4 147 | 2 762 | ||
| Intangible Assets Gross Cost | 27 692 | 27 692 | 27 692 | 27 692 | 27 692 | ||
| Net Current Assets Liabilities | -3 549 | -2 750 | -4 282 | -40 569 | 2 304 | 39 072 | 30 352 |
| Other Creditors | 27 721 | 34 490 | 29 604 | 66 924 | 71 116 | ||
| Profit Loss | 33 940 | 19 329 | 35 435 | ||||
| Property Plant Equipment Gross Cost | 8 608 | 8 608 | 9 208 | 9 626 | 9 994 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 62 | 40 | 120 | 166 | 173 | ||
| Taxation Social Security Payable | 18 184 | 17 384 | 13 015 | 5 229 | 12 997 | ||
| Total Assets Less Current Liabilities | 5 062 | 4 369 | 1 884 | -35 548 | 5 975 | 36 498 | 29 617 |
| Total Borrowings | 10 098 | 3 843 | 19 000 | ||||
| Trade Debtors Trade Receivables | 16 178 | 6 704 | 18 601 | 13 105 | 4 898 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 413 | 28 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 249 | 4 797 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from December 28, 2022 to December 27, 2022 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy