Sarah Lucas started in year 2001 as Private Limited Company with registration number 04321598. The Sarah Lucas company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Harleston at Market House. Postal code: IP20 9BB.
There is a single director in the company at the moment - Sarah L., appointed on 13 November 2001. In addition, a secretary was appointed - Sadie C., appointed on 13 November 2001. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Market House |
Office Address2 | Church Street |
Town | Harleston |
Post code | IP20 9BB |
Country of origin | United Kingdom |
Registration Number | 04321598 |
Date of Incorporation | Tue, 13th Nov 2001 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Sarah L. The abovementioned PSC and has 75,01-100% shares.
Sarah L.
Notified on | 13 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2 674 711 | 3 735 791 | 4 907 250 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 720 900 | 3 529 303 | 5 240 776 | |||||||
Cash Bank On Hand | 5 240 776 | 6 268 614 | 5 853 828 | 6 719 868 | 7 564 773 | 9 715 047 | 11 561 953 | 11 482 878 | ||
Current Assets | 3 051 726 | 4 080 006 | 5 451 512 | 6 479 350 | 6 072 223 | 6 930 604 | 7 775 509 | 10 300 855 | 11 780 689 | 11 947 293 |
Debtors | 121 665 | 341 542 | 1 575 | 1 575 | 9 234 | 1 575 | 1 575 | 376 647 | 9 575 | 9 575 |
Net Assets Liabilities | 4 907 250 | 6 328 008 | 6 335 805 | 7 062 166 | 7 647 118 | 9 979 012 | 11 780 742 | 12 142 589 | ||
Other Debtors | 8 000 | 8 000 | ||||||||
Property Plant Equipment | 68 755 | 63 325 | 267 862 | 273 382 | 267 440 | 261 515 | 256 167 | |||
Stocks Inventory | 209 161 | 209 161 | 209 161 | |||||||
Tangible Fixed Assets | 40 142 | 37 083 | 68 755 | |||||||
Total Inventories | 209 161 | 209 161 | 209 161 | 209 161 | 209 161 | 209 161 | 209 161 | 454 840 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 674 611 | 3 735 691 | 4 907 150 | |||||||
Shareholder Funds | 2 674 711 | 3 735 791 | 4 907 250 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 800 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | 3 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 137 | 48 644 | 58 193 | 65 812 | 71 754 | 77 679 | 83 027 | 89 918 | ||
Additional Provisions Increase From New Provisions Recognised | 286 | 67 | -32 | -96 | -86 | -30 | -23 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 519 571 | 98 119 | 132 963 | 172 095 | 500 960 | 242 839 | -9 011 | |||
Corporation Tax Recoverable | 8 794 | |||||||||
Creditors | 613 017 | 214 381 | 3 927 | 141 499 | 395 606 | 583 219 | 256 005 | 65 196 | ||
Creditors Due Within One Year | 417 157 | 381 298 | 613 017 | |||||||
Dividends Paid | 560 000 | 515 360 | 320 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 430 | 9 549 | 7 619 | 5 942 | 5 925 | 5 348 | 89 | |||
Net Current Assets Liabilities | 2 634 569 | 3 698 708 | 4 838 495 | 6 264 969 | 6 068 296 | 6 789 105 | 7 379 903 | 9 717 636 | 11 524 684 | 11 882 097 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 1 792 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 1 575 | 1 575 | 1 575 | 1 575 | 1 575 | 1 575 | 1 575 | |||
Profit Loss | 2 891 894 | 2 317 090 | 681 847 | |||||||
Property Plant Equipment Gross Cost | 112 892 | 111 969 | 326 055 | 339 194 | 339 194 | 339 194 | 10 099 | 308 124 | ||
Provisions | 286 | 353 | 321 | 225 | 139 | 109 | 86 | |||
Provisions For Liabilities Balance Sheet Subtotal | 286 | 353 | 321 | 225 | 139 | 109 | 86 | |||
Recoverable Value-added Tax | 440 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 923 | 36 767 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 75 202 | 76 125 | 112 892 | |||||||
Tangible Fixed Assets Depreciation | 35 060 | 39 042 | 44 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 982 | 5 095 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 214 086 | 13 139 | 11 302 | |||||||
Total Assets Less Current Liabilities | 2 674 711 | 3 735 791 | 4 907 250 | 6 328 294 | 6 336 158 | 7 062 487 | 7 647 343 | 9 979 151 | 11 780 851 | 12 142 675 |
Trade Creditors Trade Payables | -1 | 1 | 2 | |||||||
Payments Received On Account | 132 000 | |||||||||
Trade Debtors Trade Receivables | 375 072 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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