N D Lunn started in year 1998 as Private Limited Company with registration number 03498994. The N D Lunn company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Beverley at Bentley House 4 Templar View. Postal code: HU17 7FG. Since 1998/04/17 N D Lunn Limited is no longer carrying the name Ramipark.
Currently there are 2 directors in the the firm, namely Maureen L. and Nigel L.. In addition one secretary - Maureen L. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the YO25 9BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1019507 . It is located at Station House, Station Road, Driffield with a total of 14 carsand 14 trailers.
Office Address | Bentley House 4 Templar View |
Office Address2 | Etton |
Town | Beverley |
Post code | HU17 7FG |
Country of origin | United Kingdom |
Registration Number | 03498994 |
Date of Incorporation | Mon, 26th Jan 1998 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Maureen L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Nigel L. This PSC owns 25-50% shares.
Maureen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nigel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ramipark | April 17, 1998 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 152 830 | 155 155 | 202 211 | 296 379 | 264 470 | 295 380 | 316 449 | 334 028 |
Current Assets | 318 690 | 333 667 | 350 794 | 383 332 | 313 189 | 319 479 | 342 400 | 358 513 |
Debtors | 164 085 | 176 647 | 147 436 | 86 953 | 48 719 | 24 099 | 25 951 | 24 485 |
Net Assets Liabilities | 307 451 | 330 033 | 359 748 | 345 947 | 305 087 | 271 035 | 251 380 | 263 293 |
Other Debtors | 41 038 | 76 082 | 68 139 | 43 457 | 26 535 | |||
Property Plant Equipment | 77 982 | 68 415 | 59 681 | 11 287 | 9 802 | 631 | 1 031 | 1 382 |
Total Inventories | 1 775 | 1 865 | 1 147 | |||||
Other | ||||||||
Accrued Liabilities | 1 863 | 2 021 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 171 250 | 182 500 | 193 750 | 205 000 | 211 250 | 217 500 | 223 750 | 225 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 197 206 | 207 238 | 215 972 | 9 643 | 11 128 | 2 449 | 2 674 | 2 081 |
Additions Other Than Through Business Combinations Property Plant Equipment | 465 | 625 | 723 | |||||
Average Number Employees During Period | 12 | 12 | 6 | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 13 718 | 6 592 | ||||||
Creditors | 129 715 | 102 919 | 71 831 | 66 753 | 29 792 | 56 455 | 93 105 | 96 315 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -208 048 | -9 072 | -835 | |||||
Disposals Property Plant Equipment | -254 723 | -17 850 | -965 | |||||
Fixed Assets | 131 732 | 110 915 | 90 931 | 31 287 | 23 552 | 8 131 | 2 281 | 1 382 |
Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 11 250 | 11 250 | 6 250 | 6 250 | 6 250 | 1 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 032 | 8 734 | 1 719 | 1 485 | 393 | 225 | 242 | |
Intangible Assets | 53 750 | 42 500 | 31 250 | 20 000 | 13 750 | 7 500 | 1 250 | |
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 |
Net Current Assets Liabilities | 188 975 | 230 748 | 278 963 | 316 579 | 283 397 | 263 024 | 249 295 | 262 198 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 45 182 | 25 593 | 25 524 | 24 656 | 9 574 | |||
Other Inventories | 1 775 | 1 865 | 1 147 | |||||
Other Remaining Borrowings | 11 447 | 41 141 | 43 085 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 275 188 | 275 653 | 275 653 | 20 930 | 20 930 | 3 080 | 3 705 | 3 463 |
Provisions For Liabilities Balance Sheet Subtotal | 13 256 | 11 630 | 10 146 | 1 919 | 1 862 | 120 | 196 | 287 |
Taxation Social Security Payable | 4 215 | 3 391 | 1 572 | 4 676 | 15 077 | 18 255 | 18 826 | 28 981 |
Total Assets Less Current Liabilities | 320 707 | 341 663 | 369 894 | 347 866 | 306 949 | 271 155 | 251 576 | 263 580 |
Total Borrowings | 13 718 | 6 592 | 11 447 | 41 141 | 43 085 | |||
Trade Creditors Trade Payables | 63 922 | 64 665 | 42 056 | 34 865 | 12 860 | 24 844 | 31 275 | 22 228 |
Trade Debtors Trade Receivables | 115 573 | 76 939 | 59 832 | 27 896 | 22 184 | 24 099 | 25 951 | 24 485 |
Amount Specific Advance Or Credit Directors | 25 421 | 66 870 | 66 725 | 43 457 | 26 535 | |||
Amount Specific Advance Or Credit Made In Period Directors | 119 643 | 102 049 | 66 725 | 45 033 | 57 861 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -246 670 | -60 600 | -66 870 | -68 301 | -74 783 |
Station House | |
---|---|
Address | Station Road , Lockington |
City | Driffield |
Post code | YO25 9BD |
Vehicles | 14 |
Trailers | 14 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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