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Lucas UK Group Limited

Lucas UK Group Limited is an active company incorporated on 4 October 2010 with the registered office located in Sevenoaks, Kent. Lucas UK Group Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07395451
Private limited company
Age
14 years
Incorporated 4 October 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
11 Invicta Business Park
London Road
Wrotham
Kent
TN15 7RJ
Same address for the past 12 years
Telephone
01732884022
Email
Available in Endole App
People
Officers
2
Shareholders
7
Controllers (PSC)
2
Director • Non-Executive Direcor • British • Lives in UK • Born in Mar 1966
Director • British • Lives in UK • Born in Jul 1967
Mr Daniel Arthur Lucas
PSC • British • Lives in UK • Born in Jul 1967
Mrs Deborah Anne Lucas
PSC • British • Lives in UK • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Lucas Finishing Specialists Limited
Daniel Arthur Lucas and are mutual people.
Active
S Lucas Group Limited
Daniel Arthur Lucas and are mutual people.
Active
Lucas Fit Out Limited
Daniel Arthur Lucas and are mutual people.
Active
Lucas Prime Developments Limited
Daniel Arthur Lucas is a mutual person.
Active
Dantek Limited
Daniel Arthur Lucas and Deborah Anne Lucas are mutual people.
Active
Danz Benz Ltd
Daniel Arthur Lucas and Deborah Anne Lucas are mutual people.
Active
Mural-Plast (UK) Limited
Daniel Arthur Lucas is a mutual person.
Active
Littergram Limited
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 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£351K
Decreased by £361K (-51%)
Turnover
£15.23M
Decreased by £465K (-3%)
Employees
29
Increased by 8 (+38%)
Total Assets
£5.38M
Decreased by £701K (-12%)
Total Liabilities
-£4.27M
Decreased by £1.7M (-28%)
Net Assets
£1.11M
Increased by £997K (+882%)
Debt Ratio (%)
79%
Decreased by 18.76% (-19%)
Latest Activity
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Own Shares Purchased
11 Months Ago on 25 Sep 2024
Shares Cancelled
12 Months Ago on 13 Sep 2024
Group Accounts Submitted
1 Year 1 Month Ago on 13 Aug 2024
Mr Daniel Arthur Lucas Details Changed
1 Year 1 Month Ago on 23 Jul 2024
Mrs Deborah Anne Lucas (PSC) Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Mrs Deborah Anne Lucas Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Mrs Deborah Anne Lucas (PSC) Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Mr Daniel Arthur Lucas (PSC) Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Mr Daniel Arthur Lucas (PSC) Details Changed
1 Year 10 Months Ago on 7 Nov 2023
Get Credit Report
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Documents
Confirmation statement made on 4 October 2024 with updates
Submitted on 21 Oct 2024
Purchase of own shares.
Submitted on 25 Sep 2024
Resolutions
Submitted on 17 Sep 2024
Cancellation of shares. Statement of capital on 31 July 2024
Submitted on 13 Sep 2024
Second filing of Confirmation Statement dated 4 October 2021
Submitted on 28 Aug 2024
Second filing of Confirmation Statement dated 4 October 2023
Submitted on 28 Aug 2024
Second filing of Confirmation Statement dated 4 October 2022
Submitted on 28 Aug 2024
Change of share class name or designation
Submitted on 20 Aug 2024
Resolutions
Submitted on 15 Aug 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 13 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year