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K.e.lunness Aggregates Limited DONCASTER

K.e.lunness Aggregates started in year 1998 as Private Limited Company with registration number 03517787. The K.e.lunness Aggregates company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Doncaster at Manor House. Postal code: DN10 4HZ. Since Thursday 1st March 2001 K.e.lunness Aggregates Limited is no longer carrying the name Lunness Workboats.

There is a single director in the company at the moment - Kevin L., appointed on 1 March 2001. In addition, a secretary was appointed - Gillian L., appointed on 1 March 2001. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DN10 4HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0230478 . It is located at Warp Farm, Goole Road, Doncaster with a total of 10 carsand 6 trailers.

K.e.lunness Aggregates Limited Address / Contact

Office Address Manor House
Office Address2 Beckingham Road Walkeringham
Town Doncaster
Post code DN10 4HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03517787
Date of Incorporation Thu, 26th Feb 1998
Industry Freight transport by road
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st May
Company age 26 years old
Account next due date Thu, 29th Feb 2024 (61 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated Sun, 26th Feb 2023

Company staff

Gillian L.

Position: Secretary

Appointed: 01 March 2001

Kevin L.

Position: Director

Appointed: 01 March 2001

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 26 February 1998

Resigned: 01 March 2001

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 26 February 1998

Resigned: 01 March 2001

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Kevin L. The abovementioned PSC and has 75,01-100% shares.

Kevin L.

Notified on 1 February 2017
Nature of control: 75,01-100% shares

Company previous names

Lunness Workboats March 1, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth171 921219 591528 875922 176       
Balance Sheet
Cash Bank In Hand2 21798 98944 000296 655       
Cash Bank On Hand   296 65580 4574 39394 943323 020157 790141 8934 580
Current Assets537 0081 302 6431 597 5802 328 6962 528 3733 122 5343 940 6413 805 0304 565 3883 177 4912 693 510
Debtors466 9911 139 3741 468 3621 941 5812 465 1483 048 2663 391 9792 770 9063 701 3562 504 7802 281 985
Net Assets Liabilities   922 1761 190 6941 228 1761 474 4641 472 2091 464 1861 408 2871 126 632
Net Assets Liabilities Including Pension Asset Liability171 921219 591528 875922 176       
Other Debtors    104 808376 459520 000300 741301 377103 37942 089
Property Plant Equipment   1 861 4491 894 7492 106 5964 148 2863 273 2203 130 9972 501 981 
Stocks Inventory67 80064 28085 21890 460       
Tangible Fixed Assets360 904645 8921 745 1771 861 449       
Total Inventories   90 46060 10069 875453 719711 104706 242530 818406 945
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve171 919219 589528 873922 174       
Shareholder Funds171 921219 591528 875922 176       
Other
Audit Fees Expenses      4 3504 4504 5504 5505 005
Fees For Non-audit Services        11 38020 25517 095
Director Remuneration      12 19011 96011 9609 20011 960
Other Non-audit Services Fees      12 18010 570   
Accrued Liabilities      223 105100 48777 576149 99396 601
Accumulated Depreciation Impairment Property Plant Equipment   826 1261 197 7331 255 0221 237 6651 929 9152 073 6842 444 4003 799
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss          -16 333
Administrative Expenses      1 568 8831 799 0541 548 7331 549 4581 334 416
Applicable Tax Rate      1919191920
Average Number Employees During Period    30343844553828
Bank Borrowings       5 00060 00060 000180 000
Bank Borrowings Overdrafts     79 440 295 000240 000180 00060 000
Bank Overdrafts     79 440     
Cash Cash Equivalents Cash Flow Value      94 943 157 790141 893 
Comprehensive Income Expense      263 28820 49514 7275 451-268 155
Cost Sales      9 800 97910 604 61212 957 37011 748 81510 507 240
Creditors   409 626207 909348 5151 659 9891 739 2031 722 635938 332477 957
Creditors Due After One Year100 326200 143646 598409 626       
Creditors Due Within One Year581 7591 455 4402 009 6342 657 762       
Depreciation Amortisation Expense      720 971827 621613 008599 187535 862
Depreciation Expense Property Plant Equipment      131 15793 53870 16248 29745 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment    44 228381 691 135 369 228 47141 079
Disposals Property Plant Equipment    51 779692 640 243 791 296 80850 398
Dividends Paid      17 00022 75022 75061 35013 500
Dividends Paid Classified As Financing Activities      -17 000-22 750-22 750-61 350-13 500
Dividends Paid On Shares Interim      17 00022 75022 75061 35013 500
Finance Lease Liabilities Present Value Total    181 562342 1681 659 9891 444 203712 390666 897357 957
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      571 380-561 666497 097-1 130 681221 588
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -274 074621 073-680 4141 215 400-46 065
Gain Loss On Disposal Assets Income Statement Subtotal      93 398-7 572-37 070104 15615 826
Gain Loss On Disposals Property Plant Equipment      93 398-7 572-37 070104 15615 826
Gross Profit Loss      1 826 9511 981 5051 514 6161 638 0141 174 321
Income Taxes Paid Refund Classified As Operating Activities        -249 870-18 990268 860
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation         -15 897-137 313
Increase Decrease In Property Plant Equipment     911 210 29 526  521 580
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      383 844257 385-4 862-175 424-123 873
Increase From Depreciation Charge For Year Property Plant Equipment    415 835438 980 827 619 599 187496 289
Interest Expense On Bank Loans Similar Borrowings        10 6699 82012 687
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      52 703149 14493 762116 152119 778
Interest Paid Classified As Operating Activities      -28 167-775-11 147-9 820-12 687
Interest Payable Similar Charges Finance Costs      80 870149 919104 909125 972132 465
Merchandise      453 719711 104706 242530 818406 945
Net Cash Flows From Used In Financing Activities      556 993645 017-84 045831 146403 279
Net Cash Flows From Used In Investing Activities      11 250-69 401507 855-134 151537 825
Net Cash Flows From Used In Operating Activities      -738 233-676 094-122 663-698 856-803 791
Net Cash Generated From Operations      -819 103-826 013-477 442-843 818-667 396
Net Current Assets Liabilities-44 751-152 797-412 054-329 066-311 918-334 995-790 654151 563339 090127 533-648 632
Net Interest Received Paid Classified As Investing Activities         -166-13
Number Shares Allotted 222       
Number Shares Issued Fully Paid       2 22
Operating Profit Loss      278 068208 401141 736130 886-152 036
Other Creditors    26 3476 3475 2823 4395 07217 62819 258
Other Deferred Tax Expense Credit      28 269-9 80869 895-371-16 333
Other Interest Receivable Similar Income Finance Income         16613
Other Operating Income Format1      20 00025 950175 85342 3308 059
Other Taxation Social Security Payable    289 935162 05936 13322 897  24 890
Par Value Share 111   1 11
Payments Finance Lease Liabilities Classified As Financing Activities      -858 459-548 280106 795-769 796-329 779
Pension Other Post-employment Benefit Costs Other Pension Costs      4 9456 4076 8043 20717 983
Prepayments      11 9949 866114 74474 07728 699
Proceeds From Sales Property Plant Equipment      -545 790-100 850-649 660-172 493-25 145
Profit Loss      185 78820 49514 7275 451-268 155
Profit Loss On Ordinary Activities Before Tax      197 19858 48236 8275 080-284 488
Property Plant Equipment Gross Cost   2 687 5753 092 4823 361 6185 385 9515 203 1355 204 6814 946 3814 916 040
Provisions      223 179213 371283 266282 895266 562
Provisions For Liabilities Balance Sheet Subtotal   200 581184 228194 910223 179213 371283 266282 895266 562
Provisions For Liabilities Charges43 90673 361157 650200 581       
Purchase Property Plant Equipment      -557 040-31 449-1 157 515-38 508-562 983
Repayments Borrowings Classified As Financing Activities       -334 752 -60 000-60 000
Secured Debts585 2901 081 1581 081 158892 266       
Share Capital Allotted Called Up Paid2222       
Social Security Costs      39 43743 03143 07747 21141 526
Staff Costs Employee Benefits Expense      1 483 8971 834 6272 056 7322 272 9371 565 377
Tangible Fixed Assets Additions 420 3861 385 534505 712       
Tangible Fixed Assets Cost Or Valuation567 245849 3312 189 1072 687 575       
Tangible Fixed Assets Depreciation206 341203 439443 930826 126       
Tangible Fixed Assets Depreciation Charged In Period 89 576274 197389 440       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 92 47833 7067 244       
Tangible Fixed Assets Disposals 138 30045 7587 244       
Tax Decrease From Utilisation Tax Losses        -67 78651 422 
Tax Expense Credit Applicable Tax Rate      37 46811 1126 997965-56 906
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      201618378542425
Tax Tax Credit On Profit Or Loss On Ordinary Activities      11 41037 98722 100-371-16 333
Total Additions Including From Business Combinations Property Plant Equipment    456 686961 776 60 975 38 508521 580
Total Assets Less Current Liabilities316 153493 0951 333 1231 532 3831 582 8311 771 6013 357 6323 424 7833 470 0872 629 5141 871 151
Total Borrowings    588 263934 8453 457 2362 997 0823 802 9241 913 8711 275 450
Total Operating Lease Payments      29 69020 15328 57128 54314 729
Trade Creditors Trade Payables    1 880 8021 627 1782 228 2031 575 9461 799 0161 812 7721 557 907
Trade Debtors Trade Receivables    2 283 0082 671 8072 586 4782 283 4402 875 1992 058 4642 211 197
Turnover Revenue      11 627 93012 586 11714 471 98613 386 82911 681 561
Wages Salaries      1 439 5151 785 1892 006 8512 222 5191 505 868
Additional Provisions Increase From New Provisions Recognised         -371 
Cash Receipts From Government Grants       -19 603-135 917-42 242 
Corporation Tax Payable       47 795166  
Current Tax For Period       47 795-47 795  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -303 697-29 074   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      77 500    
Further Item Interest Expense Component Total Interest Expense      28 167775478  
Future Minimum Lease Payments Under Non-cancellable Operating Leases      24 647    
Other Comprehensive Income Expense Net Tax      77 500    
Other Remaining Borrowings      334 750    
Proceeds From Borrowings Classified As Financing Activities      -141 850-300 000   
Recoverable Value-added Tax      69 639    
Tax Increase Decrease From Effect Capital Allowances Depreciation        -122 956  
Total Current Tax Expense Credit      -16 85947 795   

Transport Operator Data

Warp Farm
Address Goole Road , Moorends
City Doncaster
Post code DN8 4JY
Vehicles 10
Trailers 6

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (27 pages)

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