N.j. Luckett Limited in Castle Street BARNSTAPLE

N.j. Luckett Limited BARNSTAPLE

N.j. Luckett started in year 2003 as Private Limited Company with registration number 04888648. The N.j. Luckett company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Barnstaple at Suite 2, Riverside Court. Postal code: EX31 1DR.

At the moment there are 2 directors in the the company, namely Kathrin K. and Nicholas L.. In addition one secretary - Kathrin K. - is with the firm. As of 19 April 2024, there were 2 ex secretaries - Charlotte L., Rebecca D. and others listed below. There were no ex directors.

This company operates within the EX39 5GB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1026480 . It is located at 4a Farm Road, Caddsdown Industrial Park, Devon with a total of 2 cars.

N.j. Luckett Limited Address / Contact

Office Address	Suite 2, Riverside Court
Office Address2	Castle Street
Town	Barnstaple
Post code	EX31 1DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04888648
Date of Incorporation	Thu, 4th Sep 2003
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Kathrin K.

Position: Director

Appointed: 28 September 2016

Kathrin K.

Position: Secretary

Appointed: 09 December 2009

Nicholas L.

Position: Director

Appointed: 04 September 2003

Charlotte L.

Position: Secretary

Appointed: 03 April 2005

Resigned: 09 December 2009

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 2003

Resigned: 04 September 2003

Rebecca D.

Position: Secretary

Appointed: 04 September 2003

Resigned: 14 February 2005

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 September 2003

Resigned: 04 September 2003

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Nicholas L. The abovementioned PSC and has 25-50% shares.

Nicholas L.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	183 829	188 604	274 566	358 474

Balance Sheet
Cash Bank On Hand				617	77 242	59 867	231 712	117 120	38 151	166 772	349 438
Current Assets	155 724	104 914	237 727	240 541	145 014	119 971	262 409	143 772	130 504	248 296	425 659
Debtors	69 946	72 131	207 770	239 484	52 056	56 659	29 822	25 657	91 303	80 324	75 196
Net Assets Liabilities				358 473	306 532	251 213	310 714	249 177	272 054	293 538	446 550
Other Debtors				129 979						1 550	1 550
Property Plant Equipment				284 996	284 635	254 388	223 047	325 468	373 264	270 521	246 719
Total Inventories				21 633	15 716	3 445	875	995	1 050	1 200	1 025
Cash Bank In Hand	85 283	32 333	29 477	617
Net Assets Liabilities Including Pension Asset Liability	183 829	188 604	274 566	358 474
Stocks Inventory	495	450	480	440
Tangible Fixed Assets	103 922	119 931	194 555	284 996

Reserves/Capital
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	183 828	188 603	274 564	358 472
Shareholder Funds	183 829	188 604	274 566	358 474

Other
Version Production Software								2 020	2 021
Accrued Liabilities				5 239	3 707	4 379	3 403	2 576	2 675	2 850	3 344
Accumulated Depreciation Impairment Property Plant Equipment				308 075	329 560	368 006	407 924	471 600	563 597	611 315	687 258
Additions Other Than Through Business Combinations Property Plant Equipment					36 524	8 199	8 577	182 797	139 793	47 157	68 866
Average Number Employees During Period				4	4	5	5	5	5	5	5
Bank Borrowings Overdrafts				871
Creditors				42 160	54 955	77 577	140 195	136 701	174 880	183 775	189 084
Finance Lease Liabilities Present Value Total				81 789	19 300	19 300		23 611	23 611	3 935
Finished Goods Goods For Resale				440	400	420
Increase From Depreciation Charge For Year Property Plant Equipment					36 885	38 446	39 918	80 376	91 997	86 768	92 668
Loans From Directors				1	1 528	468	42 530	79 448	104 043	135 123	117 015
Net Current Assets Liabilities	90 411	76 532	144 502	198 382	90 056	42 394	122 214	7 071	-44 376	64 521	236 575
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted		1	2	2			2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 400			16 700		39 050	16 725
Other Disposals Property Plant Equipment					15 400			16 700		102 182	16 725
Par Value Share		1	1	1			1	1	1	1	1
Prepayments Accrued Income				5 463	7 136	7 177	5 619	9 495	8 187	8 577	9 808
Property Plant Equipment Gross Cost				593 071	614 195	622 394	630 971	797 068	936 861	881 836	933 977
Recoverable Value-added Tax									7 276	-3 697	3 252
Taxation Including Deferred Taxation Balance Sheet Subtotal				43 115	45 545	40 644	34 547	55 815	52 774	41 504	36 744
Taxation Social Security Payable				13 891	8 761	26 737	55 149	8 490	24 937	19 022	53 493
Total Assets Less Current Liabilities	194 333	196 463	339 057	483 378	374 694	296 782	345 261	332 539	328 763	335 042	483 294
Trade Creditors Trade Payables				22 158	21 659	26 693	39 113	22 576	19 739	22 845	15 232
Trade Debtors Trade Receivables				82 849	44 920	49 482	24 203	16 162	75 840	73 894	60 586
Work In Progress				21 193	15 316	3 025	875	995
Creditors Due After One Year			40 475	81 789
Creditors Due Within One Year	65 313	28 382	93 225	42 159
Fixed Assets	103 922	119 931	194 555	284 996
Provisions For Liabilities Charges	10 504	7 859	24 016	43 115
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		53 149	104 152	127 653
Tangible Fixed Assets Cost Or Valuation	372 117	425 266	529 418	593 071
Tangible Fixed Assets Depreciation	268 195	305 335	334 863	308 075
Tangible Fixed Assets Depreciation Charged In Period		37 140	29 528	37 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				64 000
Tangible Fixed Assets Disposals				64 000
Amount Specific Advance Or Credit Directors				119 666

Transport Operator Data

4a Farm Road
Address	Caddsdown Industrial Park , Bideford
City	Devon
Post code	EX39 3BE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 26th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 9th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 21st, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 18th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 27th, September 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 10th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-04 filed on: 25th, September 2015	annual return	Free Download (5 pages)
AD01	New registered office address Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR. Change occurred on 2015-09-25. Company's previous address: C/O the Old Post Office 22 Pilton Street Pilton Street Barnstaple Devon EX31 1PJ. filed on: 25th, September 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 27th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-04 filed on: 4th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-09-04: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-04 filed on: 14th, October 2013	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-04 filed on: 5th, November 2012	annual return	Free Download (4 pages)
AD01	Registered office address changed from Lime Court Pathfields Business Park South Molton Devon EX36 3LH United Kingdom on 2012-10-22 filed on: 22nd, October 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 16th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-04 filed on: 13th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 19th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-04 filed on: 7th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 15th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-04 filed on: 16th, November 2009	annual return	Free Download (3 pages)
287	Registered office changed on 23/09/2009 from davisons LTD 11 south street south molton devon EX36 4AA filed on: 23rd, September 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 17th, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 30th, December 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-10-09 - Annual return with full member list filed on: 9th, October 2008	annual return	Free Download (3 pages)
287	Registered office changed on 08/05/2008 from 11 south street south molton devon EX36 4AA filed on: 8th, May 2008	address	Free Download (1 page)
287	Registered office changed on 17/01/08 from: 21 boutport street barnstaple devon EX31 1RP filed on: 17th, January 2008	address	Free Download (1 page)
287	Registered office changed on 17/01/08 from: 21 boutport street barnstaple devon EX31 1RP filed on: 17th, January 2008	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 17th, January 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-09-14 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-09-14 - Annual return with full member list filed on: 14th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 16th, January 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2006-03-31 filed on: 16th, January 2007	accounts	Free Download (13 pages)
287	Registered office changed on 14/12/06 from: 69 high street bideford devon EX39 2AT filed on: 14th, December 2006	address	Free Download (1 page)
287	Registered office changed on 14/12/06 from: 69 high street bideford devon EX39 2AT filed on: 14th, December 2006	address	Free Download (1 page)
363a	Period up to 2006-09-26 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-09-26 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 21st, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 21st, December 2005	accounts	Free Download (5 pages)
363a	Period up to 2005-09-12 - Annual return with full member list filed on: 12th, September 2005	annual return	Free Download (2 pages)
363a	Period up to 2005-09-12 - Annual return with full member list filed on: 12th, September 2005	annual return	Free Download (2 pages)
363s	Period up to 2004-09-14 - Annual return with full member list filed on: 14th, September 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-09-14 - Annual return with full member list filed on: 14th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, July 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 13th, July 2004	accounts	Free Download (5 pages)
287	Registered office changed on 08/04/04 from: flat 1, no. 10 lower meddon street, bideford devon EX39 6EN filed on: 8th, April 2004	address	Free Download (1 page)
287	Registered office changed on 08/04/04 from: flat 1, no. 10 lower meddon street, bideford devon EX39 6EN filed on: 8th, April 2004	address	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 13th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/03/04 filed on: 13th, January 2004	accounts	Free Download (1 page)
287	Registered office changed on 09/09/03 from: pembroke house 7 brunswick square bristol BS2 8PE filed on: 9th, September 2003	address	Free Download (1 page)
287	Registered office changed on 09/09/03 from: pembroke house 7 brunswick square bristol BS2 8PE filed on: 9th, September 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, September 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 4th, September 2003	incorporation	Free Download (17 pages)

N.j. Luckett Limited BARNSTAPLE

N.j. Luckett Limited Address / Contact

Company Information / Profile

Company staff

Kathrin K.

Kathrin K.

Nicholas L.

Charlotte L.

Bristol Legal Services Limited

Rebecca D.

Bourse Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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