Lusty's Finishing started in year 2015 as Private Limited Company with registration number 09578678. The Lusty's Finishing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Truro at 42 Midway Drive. Postal code: TR1 1NQ. Since 2017/09/14 Lusty's Finishing Ltd is no longer carrying the name Steve Lusty Yachts.
The firm has one director. Steven L., appointed on 7 May 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 Midway Drive |
| Town | Truro |
| Post code | TR1 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 09578678 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 07 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Steven L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven L.
| Notified on | 7 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Steve Lusty Yachts | September 14, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 4 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 639 | 1 289 | 18 | -4 016 | -3 093 | -2 564 | -3 131 |
| Current Assets | 639 | 2 399 | 6 844 | 4 509 | -543 | 35 552 | -2 575 |
| Debtors | 1 110 | 6 826 | 8 525 | 2 550 | 38 116 | 556 | |
| Net Assets Liabilities | 4 | 51 | 1 665 | -3 229 | -5 185 | ||
| Property Plant Equipment | 6 491 | 4 828 | 3 621 | 4 572 | 3 429 | 10 486 | 8 727 |
| Other Debtors | 6 748 | ||||||
| Cash Bank In Hand | 639 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
| Tangible Fixed Assets | 6 491 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 | ||||||
| Shareholder Funds | 4 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 164 | 3 827 | 5 034 | 6 558 | 7 701 | 11 196 | 14 105 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 7 126 | 7 176 | 8 800 | 2 079 | 8 071 | 27 961 | 28 762 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 663 | 1 207 | 1 524 | 1 143 | 3 495 | 2 909 | |
| Loans From Directors | 5 207 | 3 927 | |||||
| Net Current Assets Liabilities | -6 487 | -4 777 | -1 956 | -5 722 | -8 614 | 7 591 | -31 337 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 8 655 | 8 655 | 8 655 | 11 130 | 11 130 | 21 682 | 22 832 |
| Taxation Social Security Payable | 659 | 1 969 | |||||
| Trade Creditors Trade Payables | 1 260 | 1 280 | 2 129 | 4 823 | |||
| Trade Debtors Trade Receivables | 1 110 | 78 | 4 321 | 2 550 | 38 116 | 556 | |
| Accrued Liabilities Deferred Income | 626 | 1 744 | 1 039 | 751 | 750 | ||
| Bank Borrowings | 5 048 | 4 916 | 3 711 | 2 203 | 695 | ||
| Bank Borrowings Overdrafts | 5 048 | 4 916 | 3 711 | 2 203 | 695 | ||
| Corporation Tax Payable | 662 | 2 243 | |||||
| Finance Lease Liabilities Present Value Total | 2 079 | 1 494 | 6 449 | 6 029 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 3 927 | 2 371 | 1 310 | 1 578 | |||
| Other Taxation Social Security Payable | 1 969 | 1 381 | 989 | 1 261 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 475 | 10 552 | 1 150 | ||||
| Total Assets Less Current Liabilities | 51 | 1 665 | -1 150 | -5 185 | 18 077 | -22 610 | |
| Other Remaining Borrowings | 9 750 | 8 192 | |||||
| Profit Loss | -1 956 | ||||||
| Total Borrowings | 3 711 | 11 953 | 8 887 | ||||
| Creditors Due Within One Year | 7 126 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 8 655 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 655 | ||||||
| Tangible Fixed Assets Depreciation | 2 164 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 164 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, January 2024 |
accounts | Free Download (7 pages) |
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