Founded in 2016, Luna Electrical Services, classified under reg no. 10234099 is an active company. Currently registered at Unit A DT9 4HR, Sherborne the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Craig S., Luke H.. Of them, Luke H. has been with the company the longest, being appointed on 15 June 2016 and Craig S. has been with the company for the least time - from 14 June 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A |
| Office Address2 | Bristol Road |
| Town | Sherborne |
| Post code | DT9 4HR |
| Country of origin | United Kingdom |
| Registration Number | 10234099 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 14 June 2021
Position: Director
Appointed: 15 June 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Craig S. This PSC. Another one in the persons with significant control register is Luke H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Craig S.
| Notified on | 14 June 2021 |
| Nature of control: |
right to appoint and remove directors |
Luke H.
| Notified on | 15 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 779 | 5 060 | 76 465 | 38 706 | 72 435 | 80 205 | |
| Current Assets | 54 512 | 62 294 | 90 033 | 178 300 | 197 652 | 491 047 | 651 346 |
| Debtors | 44 433 | 53 491 | 75 423 | 89 420 | 132 051 | 369 365 | 516 646 |
| Net Assets Liabilities | 15 255 | 2 967 | 960 | 49 725 | 80 790 | 316 734 | 258 484 |
| Other Debtors | 3 736 | 6 624 | 12 676 | 1 474 | 33 742 | 93 138 | |
| Property Plant Equipment | 19 499 | 44 005 | 36 850 | 26 656 | 69 464 | 167 693 | 206 508 |
| Total Inventories | 300 | 8 803 | 9 550 | 12 415 | 26 895 | 47 200 | 54 495 |
| Other | |||||||
| Description Principal Activities | 43 210 | 43 210 | 43 210 | 43 210 | |||
| Accrued Liabilities Deferred Income | 1 741 | 2 366 | 3 388 | 5 330 | 5 308 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 795 | 21 607 | 27 987 | 28 501 | 47 034 | 51 413 | 99 113 |
| Average Number Employees During Period | 2 | 6 | 6 | 11 | 11 | 16 | 19 |
| Bank Borrowings Overdrafts | 1 916 | 383 | 8 041 | ||||
| Creditors | 11 184 | 28 672 | 35 275 | 143 266 | 157 484 | 278 026 | 520 727 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 257 | 6 998 | 4 422 | ||||
| Disposals Property Plant Equipment | 14 103 | 15 995 | 71 100 | 14 097 | |||
| Finance Lease Liabilities Present Value Total | 9 268 | 28 289 | 27 234 | 2 091 | 5 534 | 7 763 | 9 038 |
| Fixed Assets | 26 656 | 69 464 | 165 646 | 206 508 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 795 | 14 812 | 12 637 | 7 512 | 18 534 | 26 943 | 52 122 |
| Net Current Assets Liabilities | 10 645 | -12 366 | 6 386 | 35 034 | 40 168 | 213 021 | 130 619 |
| Other Creditors | 2 574 | 14 086 | 2 871 | 2 460 | 6 361 | 2 653 | 5 262 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 27 235 | 6 446 | |||||
| Prepayments Accrued Income | 4 084 | 8 587 | 10 911 | 37 767 | 17 275 | ||
| Property Plant Equipment Gross Cost | 26 294 | 65 612 | 64 837 | 55 157 | 116 499 | 219 106 | 305 621 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 705 | 7 001 | 5 519 | 10 706 | 31 862 | 39 237 | |
| Taxation Social Security Payable | 21 315 | 65 240 | 20 834 | 59 367 | 19 304 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 294 | 39 318 | 13 328 | 6 315 | 61 342 | 196 271 | 102 659 |
| Total Assets Less Current Liabilities | 30 144 | 31 639 | 43 236 | 61 690 | 109 632 | 378 667 | 337 127 |
| Trade Creditors Trade Payables | 20 364 | 28 624 | 48 751 | 71 109 | 121 367 | 202 913 | 481 815 |
| Trade Debtors Trade Receivables | 40 697 | 46 867 | 62 747 | 79 359 | 121 140 | 299 903 | 406 233 |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | 4 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 705 | -3 705 | 7 001 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||||
| Dividends Paid | 29 000 | 30 250 | 10 000 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Taxation Social Security Payable | 15 607 | 20 765 | 21 316 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 44 254 | 17 962 | 7 993 | ||||
| Provisions | 3 705 | 7 001 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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