Founded in 2007, Lunn Holdings, classified under reg no. 06422820 is an active company. Currently registered at 1 Cranmer Street,long Eaton NG10 1NJ, Notts the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Samuel L., Thomas L. and Bernadette L. and others. In addition one secretary - Bernadette L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Cranmer Street,long Eaton |
Office Address2 | Nottingham |
Town | Notts |
Post code | NG10 1NJ |
Country of origin | United Kingdom |
Registration Number | 06422820 |
Date of Incorporation | Fri, 9th Nov 2007 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Fred L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Fred L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 323 | 1 403 | 349 | 506 | |
Current Assets | 6 608 | 4 078 | 62 453 | 12 630 | 30 845 |
Debtors | 3 285 | 2 675 | 62 104 | 12 124 | 30 845 |
Net Assets Liabilities | 460 367 | 443 695 | 592 397 | 511 720 | 600 649 |
Other Debtors | 2 675 | 2 824 | |||
Property Plant Equipment | 500 757 | 500 728 | 552 374 | 552 374 | 552 374 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 123 | 115 208 | 61 241 | 61 241 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | 51 646 | |||
Amounts Owed By Group Undertakings Participating Interests | 3 285 | 59 280 | 12 124 | 30 845 | |
Amounts Owed To Group Undertakings Participating Interests | 52 065 | ||||
Bank Borrowings Overdrafts | 26 178 | 29 259 | 25 743 | 28 375 | 29 395 |
Corporation Tax Payable | 6 425 | 9 141 | 604 | 6 991 | |
Creditors | 46 372 | 91 965 | 27 243 | 81 464 | 40 145 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 944 | 53 967 | |||
Disposals Property Plant Equipment | 21 944 | 53 967 | |||
Fixed Assets | 581 541 | 581 512 | 633 158 | 633 158 | 633 158 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 | ||||
Investments | 80 784 | 80 784 | 80 784 | 80 784 | 80 784 |
Investments Fixed Assets | 80 784 | 80 784 | 80 784 | 80 784 | 80 784 |
Investments In Group Undertakings | 80 784 | 80 784 | 80 784 | 80 784 | 80 784 |
Net Current Assets Liabilities | -39 764 | -87 887 | 35 210 | -68 834 | -9 300 |
Other Creditors | 1 500 | 1 500 | 1 500 | 48 815 | 1 600 |
Other Taxation Social Security Payable | 12 269 | 1 870 | 2 159 | ||
Property Plant Equipment Gross Cost | 616 880 | 615 936 | 613 615 | 613 615 | |
Total Assets Less Current Liabilities | 541 777 | 493 625 | 668 368 | 564 324 | 623 858 |
Trade Creditors Trade Payables | 1 800 | ||||
Advances Credits Directors | 47 315 | ||||
Advances Credits Made In Period Directors | 69 185 | 88 315 | |||
Advances Credits Repaid In Period Directors | 116 500 | 41 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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