Founded in 2015, R Lukas Transport, classified under reg no. 09841268 is an active company. Currently registered at 26 Oak Drive NG16 1FJ, Nottingham the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Rimgaudas L., appointed on 26 October 2015. There are currently no secretaries appointed. As of 11 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Oak Drive |
| Office Address2 | Nuthall |
| Town | Nottingham |
| Post code | NG16 1FJ |
| Country of origin | United Kingdom |
| Registration Number | 09841268 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (133 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Rimgaudas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rimgaudas L.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 10 463 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 129 | ||||||||
| Cash Bank On Hand | 19 129 | 8 204 | 304 | 11 961 | 6 345 | 28 766 | 27 804 | 3 580 | 939 |
| Current Assets | 19 229 | 8 304 | 404 | 33 146 | 14 485 | 35 460 | 31 963 | 3 580 | |
| Debtors | 100 | 100 | 100 | 21 185 | 8 140 | 6 694 | 4 159 | ||
| Net Assets Liabilities | -4 219 | 3 447 | -7 790 | 6 764 | 26 898 | 7 367 | 7 964 | ||
| Other Debtors | 100 | 100 | 100 | 21 185 | 8 140 | 6 694 | 4 159 | ||
| Property Plant Equipment | 28 750 | 22 750 | 23 750 | 48 000 | 35 017 | 22 035 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 10 363 | ||||||||
| Shareholder Funds | 10 463 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 13 750 | 26 732 | 39 715 | 52 697 | ||||
| Administrative Expenses | 14 830 | 29 083 | 28 337 | 37 614 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |
| Bank Borrowings Overdrafts | 23 133 | 18 347 | 13 610 | 38 691 | 20 614 | 430 | |||
| Creditors | 8 766 | 3 347 | 4 623 | 23 133 | 18 347 | 13 610 | 38 691 | 20 614 | 430 |
| Creditors Due Within One Year | 8 766 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 000 | 7 750 | 12 982 | 12 983 | 12 982 | ||||
| Interest Payable Similar Charges Finance Costs | 164 | ||||||||
| Net Current Assets Liabilities | 10 463 | 4 957 | -4 219 | -2 170 | -12 193 | -3 376 | 17 589 | -7 036 | -13 641 |
| Number Shares Allotted | 100 | ||||||||
| Operating Profit Loss | 19 204 | 17 231 | 24 328 | 15 965 | |||||
| Other Creditors | 3 649 | ||||||||
| Other Creditors Due Within One Year | 3 649 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 14 | 4 | |||||||
| Other Taxation Social Security Payable | 5 117 | 3 348 | 4 623 | 1 718 | 20 115 | 12 940 | 8 289 | 11 581 | |
| Par Value Share | 1 | ||||||||
| Profit Loss | 15 363 | 13 897 | 19 709 | 15 801 | |||||
| Profit Loss For Period | 15 363 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 19 204 | 17 245 | 24 332 | 15 801 | |||||
| Property Plant Equipment Gross Cost | 28 750 | 28 750 | 37 500 | 74 732 | 74 732 | ||||
| Taxation Social Security Due Within One Year | 5 117 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 841 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 841 | 3 348 | 4 623 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 750 | 8 750 | 37 232 | ||||||
| Total Assets Less Current Liabilities | 10 463 | 4 957 | -4 219 | 26 580 | 10 557 | 39 094 | 65 589 | 27 981 | 8 394 |
| Total Dividend Payment | 5 000 | ||||||||
| Trade Creditors Trade Payables | -1 | 35 316 | 24 960 | 18 720 | -1 | ||||
| Turnover Gross Operating Revenue | 34 034 | ||||||||
| Turnover Revenue | 34 034 | 46 314 | 52 665 | 53 579 | |||||
| U K Current Corporation Tax | 3 841 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 040 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 9th, December 2023 |
accounts | Free Download (8 pages) |
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