S Lucas Group Limited
S Lucas Group Limited is an active company incorporated on 21 November 2002 with the registered office located in Sevenoaks, Kent. S Lucas Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04597188
Private limited company
Age
22 years
Incorporated 21 November 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2023 (1 year 9 months ago)
Next confirmation dated 21 November 2024
Was due on 5 December 2024 (9 months ago)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Arthur Lucas and are mutual people.
Active
Daniel Arthur Lucas and are mutual people.
Active
Daniel Arthur Lucas is a mutual person.
Active
Daniel Arthur Lucas and Deborah Anne Lucas are mutual people.
Active
Daniel Arthur Lucas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£351K
Decreased by £361K (-51%)
Turnover
£15.23M
Decreased by £465K (-3%)
Employees
29
Decreased by 5 (-15%)
Total Assets
£4.46M
Decreased by £566K (-11%)
Total Liabilities
-£2.89M
Decreased by £698K (-19%)
Net Assets
£1.58M
Increased by £132K (+9%)
Debt Ratio (%)
65%
Decreased by 6.6% (-9%)
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Repayment History
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