John Luffman Trading started in year 2001 as Private Limited Company with registration number 04269563. The John Luffman Trading company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Tiverton at Maidendown Stage. Postal code: EX16 7JX.
At the moment there are 3 directors in the the firm, namely Matthew A., Stewart B. and John L.. In addition one secretary - John L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Susan L. who worked with the the firm until 14 February 2003.
This company operates within the EX16 7JX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1059713 . It is located at The Recycling Centre, Fosterville, Newton Abbot with a total of 22 carsand 7 trailers. It has three locations in the UK.
| Office Address | Maidendown Stage |
| Office Address2 | Burlescombe |
| Town | Tiverton |
| Post code | EX16 7JX |
| Country of origin | United Kingdom |
| Registration Number | 04269563 |
| Date of Incorporation | Mon, 13th Aug 2001 |
| Industry | Site preparation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 April 2019
Position: Secretary
Appointed: 14 February 2003
Position: Director
Appointed: 13 August 2001
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is John Luffman Group Ltd from Tiverton, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
John Luffman Group Ltd
Maidendown Stage Burlescombe, Exeter Business Park, Tiverton, EX16 7JX, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06905595 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 124 930 | 73 685 | 59 327 | 345 546 | |
| Current Assets | 2 115 353 | 2 364 122 | 2 193 204 | 2 604 505 | 2 813 637 |
| Debtors | 1 990 423 | 2 290 437 | 2 193 204 | 2 545 178 | 2 468 091 |
| Net Assets Liabilities | 1 700 000 | 1 600 000 | 1 400 000 | 1 424 275 | 1 508 346 |
| Other Debtors | 45 998 | 32 814 | 80 112 | 85 609 | 53 092 |
| Property Plant Equipment | 397 510 | 289 471 | 147 601 | 93 606 | 74 021 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 406 587 | 518 844 | 561 590 | 511 406 | 437 454 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 135 | 8 838 | 23 765 | ||
| Amounts Owed By Related Parties | 1 047 524 | 1 052 295 | 801 022 | 1 048 937 | 1 213 214 |
| Amounts Owed To Related Parties | 526 497 | ||||
| Average Number Employees During Period | 40 | 41 | 55 | 53 | 56 |
| Bank Overdrafts | 127 486 | ||||
| Creditors | 109 290 | 62 872 | 931 805 | 1 272 836 | 1 378 312 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 343 | -85 633 | -94 221 | ||
| Disposals Property Plant Equipment | -9 917 | -113 017 | -117 302 | ||
| Finance Lease Liabilities Present Value Total | 109 290 | 62 872 | 29 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 600 | 35 449 | 20 269 | ||
| Net Current Assets Liabilities | 1 429 780 | 1 398 401 | 1 261 399 | 1 331 669 | 1 435 325 |
| Nominal Value Allotted Share Capital | 9 | 9 | 9 | ||
| Number Shares Issued Fully Paid | 9 | 9 | 9 | ||
| Other Creditors | 22 627 | 25 466 | 4 954 | 4 074 | 2 837 |
| Other Payables Accrued Expenses | 22 240 | 14 168 | 27 622 | 14 150 | 21 425 |
| Par Value Share | 1 | 1 | |||
| Prepayments | 23 932 | 23 843 | 94 503 | 15 385 | 13 652 |
| Property Plant Equipment Gross Cost | 804 097 | 808 315 | 709 191 | 605 012 | 511 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 000 | 25 000 | 9 000 | 1 000 | 1 000 |
| Taxation Social Security Payable | 41 419 | 44 176 | 46 748 | 101 275 | 190 439 |
| Total Assets Less Current Liabilities | 1 827 290 | 1 687 872 | 1 409 000 | 1 425 275 | 1 509 346 |
| Total Borrowings | 109 290 | 62 872 | 156 487 | ||
| Trade Creditors Trade Payables | 539 862 | 815 247 | 691 852 | 1 148 015 | 631 962 |
| Trade Debtors Trade Receivables | 303 144 | 565 118 | 528 685 | 472 016 | 535 471 |
| Unpaid Contributions To Pension Schemes | 1 960 | 1 880 | 4 142 | 5 322 | 5 152 |
| Amount Specific Advance Or Credit Directors | -2 242 | 9 017 | 68 005 | 44 584 | 49 395 |
| Amount Specific Advance Or Credit Made In Period Directors | 73 049 | 97 573 | 105 311 | 182 391 | 71 074 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -122 878 | -86 314 | -58 373 | -205 812 | -66 263 |
| The Recycling Centre | |
|---|---|
| Address | Fosterville , Sandygate |
| City | Newton Abbot |
| Post code | TQ12 3GP |
| Vehicles | 4 |
| Trailers | 2 |
| Maidendown Stage | |
| Address | Burlescombe |
| City | Tiverton |
| Post code | EX16 7JX |
| Vehicles | 14 |
| Trailers | 4 |
| The Old Sawmill | |
| Address | Bickleigh |
| City | Tiverton |
| Post code | EX16 8RJ |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/03/23 filed on: 30th, December 2023 |
accounts | Free Download (31 pages) |
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