Founded in 1983, Lunns Blinds, classified under reg no. 01713577 is an active company. Currently registered at 19 Cold Bath Road HG2 0NL, N Yorks the company has been in the business for 41 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 3 directors in the the firm, namely Jonathan P., Sarah E. and Rustem E.. In addition one secretary - Sarah E. - is with the company. As of 1 May 2024, there were 5 ex directors - Anita W., Dorothy G. and others listed below. There were no ex secretaries.
| Office Address | 19 Cold Bath Road |
| Office Address2 | Harrogate |
| Town | N Yorks |
| Post code | HG2 0NL |
| Country of origin | United Kingdom |
| Registration Number | 01713577 |
| Date of Incorporation | Fri, 8th Apr 1983 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th November |
| Company age | 41 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 31 July 2000
Position: Secretary
Appointed: 14 July 1999
Position: Director
Appointed: 14 July 1999
Position: Director
Appointed: 14 July 1999
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Sarah E. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Jonathan P. This PSC has significiant influence or control over the company,. Moving on, there is Rustem E., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Sarah E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rustem E.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 130 602 | 153 483 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 569 | 654 | 214 | 79 533 | 89 331 | 107 184 | 49 528 | |
| Current Assets | 307 801 | 358 644 | 338 118 | 398 413 | 441 695 | 445 944 | 397 324 | 332 044 |
| Debtors | 265 396 | 304 449 | 305 594 | 362 401 | 322 293 | 317 608 | 247 334 | 240 591 |
| Net Assets Liabilities | 153 483 | 171 562 | 218 758 | 224 904 | 230 294 | 194 769 | 175 710 | |
| Other Debtors | 152 992 | 100 899 | 74 030 | 27 423 | 11 238 | |||
| Property Plant Equipment | 32 177 | 25 221 | 28 731 | 31 609 | 24 890 | 32 946 | 25 261 | |
| Total Inventories | 31 626 | 31 870 | 35 798 | 39 869 | 39 005 | 42 806 | 41 925 | |
| Cash Bank In Hand | 5 416 | 22 569 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 130 602 | 153 483 | ||||||
| Stocks Inventory | 36 989 | 31 626 | ||||||
| Tangible Fixed Assets | 33 441 | 32 177 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 130 000 | 130 000 | ||||||
| Profit Loss Account Reserve | 602 | 23 483 | ||||||
| Shareholder Funds | 130 602 | 153 483 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 415 | -4 345 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 61 332 | 61 332 | 61 332 | 61 332 | 61 332 | 61 332 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 371 | 125 322 | 132 351 | 132 574 | 140 586 | 142 850 | 150 902 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 198 165 | 198 165 | 198 165 | 198 165 | 198 165 | |||
| Average Number Employees During Period | 9 | 9 | 10 | 11 | 11 | |||
| Bank Borrowings Overdrafts | 22 654 | 17 377 | 23 676 | 24 944 | 11 306 | |||
| Comprehensive Income Expense | 102 881 | 60 079 | ||||||
| Corporation Tax Payable | 11 064 | 33 721 | 30 703 | 25 310 | 28 091 | |||
| Creditors | 32 987 | 21 785 | 146 118 | 163 509 | 185 819 | 199 748 | 162 387 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 065 | 8 289 | ||||||
| Disposals Property Plant Equipment | 13 197 | 9 565 | ||||||
| Dividends Paid | -80 000 | -42 000 | ||||||
| Fixed Assets | 33 441 | 32 177 | 28 731 | 31 609 | 24 890 | 32 946 | 25 261 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 951 | 10 288 | 8 012 | 10 553 | 8 052 | |||
| Intangible Assets Gross Cost | 61 332 | 61 332 | 61 332 | 61 332 | 61 332 | 61 332 | 61 332 | |
| Net Current Assets Liabilities | 140 085 | 154 293 | 172 471 | 252 295 | 278 186 | 260 125 | 197 576 | 169 657 |
| Other Creditors | 40 946 | 57 889 | 69 046 | 91 367 | 64 713 | |||
| Other Taxation Social Security Payable | 21 469 | 25 941 | 24 134 | 23 878 | 22 266 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 842 | 9 122 | ||||||
| Profit Loss | 102 881 | 60 079 | ||||||
| Property Plant Equipment Gross Cost | 149 548 | 150 543 | 161 082 | 164 183 | 165 476 | 175 796 | 176 163 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 807 | 2 257 | 1 205 | 2 947 | 2 041 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 298 | 1 293 | 19 885 | 367 | ||||
| Total Assets Less Current Liabilities | 173 526 | 186 470 | 197 692 | 281 026 | 309 795 | 285 015 | 230 522 | 194 918 |
| Trade Creditors Trade Payables | 49 985 | 28 581 | 38 260 | 34 249 | 36 011 | |||
| Trade Debtors Trade Receivables | 11 244 | 23 229 | 45 413 | 21 746 | 31 188 | |||
| Advances Credits Directors | 110 682 | 47 940 | 17 766 | 737 | 2 355 | |||
| Advances Credits Made In Period Directors | 47 101 | 33 258 | 65 826 | 147 497 | 111 382 | |||
| Advances Credits Repaid In Period Directors | 34 000 | 96 000 | 96 000 | 166 000 | 113 000 | |||
| Creditors Due After One Year | 42 924 | 32 987 | ||||||
| Creditors Due Within One Year | 167 716 | 204 351 | ||||||
| Tangible Fixed Assets Additions | 10 001 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 149 808 | 149 548 | ||||||
| Tangible Fixed Assets Depreciation | 116 367 | 117 371 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 238 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 234 | |||||||
| Tangible Fixed Assets Disposals | 10 261 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 7th, March 2023 |
accounts | Free Download (13 pages) |
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