Founded in 1995, Lunts Castings, classified under reg no. 03121448 is an active company. Currently registered at Unit 7 Hawthornes Industrial Est B21 0BJ, Birmingham the company has been in the business for 29 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021. Since February 21, 1996 Lunts Castings Limited is no longer carrying the name Foray 856.
The company has 3 directors, namely Conor T., Jacob S. and Stella S.. Of them, Jacob S., Stella S. have been with the company the longest, being appointed on 4 April 2018 and Conor T. has been with the company for the least time - from 28 June 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 7 Hawthornes Industrial Est |
| Office Address2 | Middlemore Road |
| Town | Birmingham |
| Post code | B21 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 03121448 |
| Date of Incorporation | Thu, 2nd Nov 1995 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 28 June 2022
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 04 April 2018
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Solomon Taylor Limited from Borehamwood, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Duncan M. This PSC owns 75,01-100% shares.
Solomon Taylor Limited
Churchill House Stirling Way, Borehamwood, Hertfordshire, WD6 2HP, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11231842 |
| Notified on | 4 April 2018 |
| Nature of control: |
75,01-100% shares |
Duncan M.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
75,01-100% shares |
| Foray 856 | February 21, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 140 805 | 170 250 | 14 669 | 44 596 | 89 500 |
| Current Assets | 437 986 | 527 774 | 296 155 | 424 599 | 381 965 |
| Debtors | 224 343 | 215 626 | 125 986 | 265 571 | 269 356 |
| Net Assets Liabilities | 600 312 | 628 871 | 626 154 | 677 106 | 667 747 |
| Other Debtors | 1 029 | 120 | |||
| Property Plant Equipment | 317 686 | 462 520 | 909 007 | ||
| Total Inventories | 72 838 | 141 898 | 155 500 | 114 432 | 23 109 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 914 | 240 362 | 267 508 | 385 414 | 93 281 |
| Amounts Owed By Group Undertakings | 240 873 | 208 235 | |||
| Amounts Owed To Group Undertakings | 51 226 | 38 993 | |||
| Average Number Employees During Period | 23 | 22 | 15 | 20 | 20 |
| Bank Borrowings Overdrafts | 299 482 | 58 867 | |||
| Creditors | 149 117 | 180 000 | 355 280 | 215 412 | 295 629 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 651 | ||||
| Disposals Property Plant Equipment | 27 365 | ||||
| Finance Lease Liabilities Present Value Total | 16 555 | 16 555 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 099 | 27 146 | 6 675 | ||
| Net Current Assets Liabilities | 288 869 | 370 067 | 87 658 | 209 187 | 180 444 |
| Other Creditors | 6 926 | 5 896 | |||
| Other Taxation Social Security Payable | 35 801 | 34 349 | |||
| Property Plant Equipment Gross Cost | 560 600 | 702 882 | 1 176 515 | 1 210 023 | 1 211 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 243 | 23 716 | 15 231 | 29 344 | 20 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 169 647 | 473 633 | 978 | ||
| Total Assets Less Current Liabilities | 606 555 | 832 587 | 996 665 | 1 033 796 | 983 688 |
| Trade Creditors Trade Payables | 36 798 | 46 861 | |||
| Trade Debtors Trade Receivables | 23 669 | 61 001 | |||
| Bank Borrowings | 298 185 | ||||
| Total Borrowings | 393 024 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy