Founded in 2003, Lunns Builders, classified under reg no. 04761788 is an active company. Currently registered at 30 Butt Lane DN14 9DP, Goole the company has been in the business for twenty one years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Sandra L. and Ralph L.. In addition one secretary - Sandra L. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Butt Lane |
| Office Address2 | Snaith |
| Town | Goole |
| Post code | DN14 9DP |
| Country of origin | United Kingdom |
| Registration Number | 04761788 |
| Date of Incorporation | Tue, 13th May 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (96 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2003
Position: Secretary
Appointed: 13 May 2003
Position: Director
Appointed: 13 May 2003
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is John L. The abovementioned PSC and has 25-50% shares.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -11 563 | 11 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 644 | 13 834 | 28 929 | 690 | |||||
| Current Assets | 16 220 | 31 300 | 43 292 | 25 963 | 40 460 | 60 821 | 78 237 | 120 276 | 60 321 |
| Debtors | 3 040 | 11 872 | 9 064 | 14 659 | 13 468 | 20 821 | 4 403 | 42 347 | 17 248 |
| Net Assets Liabilities | 11 | 882 | 568 | 847 | 21 739 | 41 963 | 76 537 | 54 683 | |
| Other Debtors | 4 029 | ||||||||
| Property Plant Equipment | 5 877 | 4 440 | 3 358 | 2 542 | 1 926 | 1 461 | 1 110 | ||
| Total Inventories | 19 428 | 34 228 | 6 660 | 26 992 | 40 000 | 60 000 | 49 000 | 42 383 | |
| Intangible Fixed Assets | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 563 | 11 | |||||||
| Stocks Inventory | 13 180 | 19 428 | |||||||
| Tangible Fixed Assets | 7 784 | 5 877 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -11 565 | 9 | |||||||
| Shareholder Funds | -11 563 | 11 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 702 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 673 | |
| Accumulated Amortisation Impairment Intangible Assets | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | 19 999 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 964 | 11 401 | 12 483 | 13 299 | 13 915 | 14 380 | 14 731 | 18 988 | |
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 12 149 | 8 817 | 4 589 | 6 742 | |||||
| Corporation Tax Payable | 3 884 | 6 173 | 9 750 | 10 307 | 13 834 | 17 498 | 15 682 | ||
| Creditors | 36 006 | 46 019 | 28 125 | 41 673 | 40 649 | 37 463 | 44 643 | 22 291 | |
| Fixed Assets | 7 785 | 5 878 | 4 441 | 3 359 | 2 543 | 1 927 | 1 462 | 1 111 | 20 559 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 1 082 | 816 | 616 | 465 | 351 | 6 835 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -18 431 | -4 706 | -2 727 | -2 162 | -1 213 | 20 172 | 40 774 | 75 633 | 38 030 |
| Other Taxation Social Security Payable | 237 | 334 | 786 | 717 | 1 150 | 840 | 1 226 | ||
| Property Plant Equipment Gross Cost | 15 841 | 15 841 | 15 841 | 15 841 | 15 841 | 15 841 | 2 682 | 39 442 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 161 | 832 | 629 | 483 | 360 | 273 | 207 | 3 906 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 283 | ||||||||
| Total Assets Less Current Liabilities | -10 646 | 1 172 | 1 714 | 1 197 | 1 330 | 22 099 | 42 236 | 76 744 | 58 589 |
| Trade Creditors Trade Payables | 13 796 | 22 452 | 7 665 | 16 769 | 11 852 | 9 368 | 13 045 | 13 180 | |
| Trade Debtors Trade Receivables | 4 717 | 6 375 | 7 160 | 910 | 20 821 | 4 403 | 42 347 | 13 219 | |
| Creditors Due After One Year | 917 | ||||||||
| Creditors Due Within One Year | 34 651 | 36 006 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 999 | 19 999 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 161 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 841 | 15 841 | |||||||
| Tangible Fixed Assets Depreciation | 8 057 | 9 964 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 907 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
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