Founded in 2016, Lutton Straw Contracting, classified under reg no. 10275282 is an active company. Currently registered at 6 North Street PE8 4AL, Peterborough the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Patrick L., William L.. Of them, Patrick L., William L. have been with the company the longest, being appointed on 12 July 2016. Currenlty, the company lists one former director, whose name is Barbara K. and who left the the company on 12 July 2016. In addition, there is one former secretary - Susannah B. who worked with the the company until 26 September 2019.
| Office Address | 6 North Street |
| Office Address2 | Oundle |
| Town | Peterborough |
| Post code | PE8 4AL |
| Country of origin | United Kingdom |
| Registration Number | 10275282 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Post-harvest crop activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
Position: Director
Appointed: 12 July 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 745 | |||||
| Current Assets | 47 871 | 99 212 | 45 357 | |||
| Debtors | 47 871 | 81 467 | 45 357 | 34 369 | 77 775 | 37 036 |
| Net Assets Liabilities | 2 927 | 15 876 | -60 268 | -55 732 | -38 432 | -51 930 |
| Other Debtors | 8 600 | 16 593 | 37 291 | 32 712 | 15 613 | 21 676 |
| Property Plant Equipment | 232 525 | 312 616 | 287 458 | 236 417 | 206 324 | 238 651 |
| Other | ||||||
| Accrued Liabilities | 7 000 | 2 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 725 | 68 129 | 109 787 | 145 828 | 184 871 | 189 244 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 250 | 121 495 | 16 500 | 8 950 | 111 950 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 15 633 | |||||
| Bank Borrowings Overdrafts | 43 363 | 55 990 | 8 061 | |||
| Bank Overdrafts | 16 096 | 47 988 | 27 730 | |||
| Creditors | 132 499 | 111 343 | 54 842 | 16 750 | 9 020 | 93 659 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 000 | |||||
| Disposals Property Plant Equipment | -15 000 | |||||
| Finance Lease Liabilities Present Value Total | 132 499 | 111 343 | 54 842 | 40 654 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 725 | 41 404 | 41 658 | 39 041 | 39 043 | 41 998 |
| Net Current Assets Liabilities | -60 121 | -131 765 | -242 994 | -231 863 | -197 669 | -151 578 |
| Other Creditors | 2 000 | 130 050 | 128 750 | 179 750 | 9 020 | 85 598 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 625 | |||||
| Other Disposals Property Plant Equipment | 75 250 | |||||
| Other Taxation Social Security Payable | 80 | 13 898 | ||||
| Prepayments | 2 000 | |||||
| Property Plant Equipment Gross Cost | 259 250 | 380 745 | 397 245 | 382 245 | 391 195 | 427 895 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 978 | 53 632 | 49 890 | 43 536 | 38 067 | 45 344 |
| Taxation Social Security Payable | 6 092 | 80 | ||||
| Total Assets Less Current Liabilities | 172 404 | 180 851 | 44 464 | 4 554 | 8 655 | 87 073 |
| Total Borrowings | 132 499 | 111 343 | 54 842 | 16 750 | ||
| Trade Creditors Trade Payables | 28 970 | 18 791 | 30 488 | 84 | 13 361 | 84 |
| Trade Debtors Trade Receivables | 39 271 | 64 874 | 6 066 | 1 656 | 62 162 | 15 360 |
| Amount Specific Advance Or Credit Directors | 5 050 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 050 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy