Lullingstone Engineering Limited is a private limited company situated at 71 Lullingstone Crescent, Ingleby Barwick, Stockton On Tees TS17 5GR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 1 director.
Director Kevin W., appointed on 20 November 2017.
The company is classified as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121).
The latest confirmation statement was filed on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 71 Lullingstone Crescent |
Office Address2 | Ingleby Barwick |
Town | Stockton On Tees |
Post code | TS17 5GR |
Country of origin | United Kingdom |
Registration Number | 11071037 |
Date of Incorporation | Mon, 20th Nov 2017 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
Notified on | 20 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 21 581 | 12 751 | 38 171 | 42 434 | 48 781 |
Current Assets | 21 581 | 23 074 | 44 762 | 51 915 | 63 301 |
Debtors | 10 323 | 6 591 | 9 481 | 14 520 | |
Property Plant Equipment | 524 | ||||
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 395 | 10 473 | 13 834 | 16 812 | 28 736 |
Net Current Assets Liabilities | 5 186 | 12 601 | 30 928 | 35 103 | 34 565 |
Other Creditors | 4 210 | 888 | 1 560 | 1 886 | 2 040 |
Other Taxation Social Security Payable | 12 185 | 9 585 | 12 274 | 14 926 | 26 233 |
Total Assets Less Current Liabilities | 5 186 | 12 601 | 30 928 | 35 103 | 35 089 |
Trade Debtors Trade Receivables | 10 323 | 6 591 | 9 481 | 14 520 | |
Accumulated Depreciation Impairment Property Plant Equipment | 175 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | ||||
Property Plant Equipment Gross Cost | 699 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 699 | ||||
Trade Creditors Trade Payables | 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 19th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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