Founded in 1963, S.a.lunn, classified under reg no. 00784398 is an active company. Currently registered at 169 Lynchford Road GU14 6HD, Hants the company has been in the business for 61 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Andrew L. and Stuart L.. In addition one secretary - Julia L. - is with the firm. As of 16 June 2024, there were 2 ex directors - Ellen L., Janet L. and others listed below. There were no ex secretaries.
Office Address | 169 Lynchford Road |
Office Address2 | Farnborough |
Town | Hants |
Post code | GU14 6HD |
Country of origin | United Kingdom |
Registration Number | 00784398 |
Date of Incorporation | Thu, 12th Dec 1963 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Andrew L. This PSC has significiant influence or control over the company,.
Andrew L.
Notified on | 29 July 2016 |
Nature of control: |
significiant influence or control |
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 | 217 811 | 251 895 | 219 011 | 235 419 | 197 539 | 274 740 | 221 916 | 209 046 |
Current Assets | 703 635 | 723 241 | 498 932 | 567 814 | 439 100 | 525 713 | 434 671 | 438 314 |
Debtors | 235 432 | 242 841 | 72 694 | 126 316 | 35 597 | 47 292 | 22 088 | 43 452 |
Net Assets Liabilities | 615 973 | 638 123 | 418 357 | |||||
Property Plant Equipment | 7 554 | 5 456 | 4 092 | 2 490 | 1 867 | 1 400 | 1 071 | |
Total Inventories | 250 392 | 228 505 | 207 227 | 206 079 | 205 964 | 203 681 | 190 667 | 185 816 |
Other Debtors | 2 561 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
Accumulated Depreciation Impairment Property Plant Equipment | 54 824 | 46 923 | 48 287 | 28 684 | 29 307 | 29 774 | 30 103 | 30 371 |
Amounts Owed By Group Undertakings | 201 195 | 201 195 | 31 195 | 101 195 | ||||
Average Number Employees During Period | 6 | 6 | 9 | 9 | 12 | 6 | 6 | 5 |
Creditors | 93 735 | 89 093 | 84 767 | 70 466 | 93 394 | 84 100 | 72 085 | 101 078 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 999 | 20 238 | ||||||
Disposals Property Plant Equipment | 9 999 | 21 205 | ||||||
Fixed Assets | 7 654 | 5 556 | 4 192 | 2 590 | 1 967 | 1 500 | 1 171 | 903 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 098 | 1 364 | 635 | 623 | 467 | 329 | 268 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 609 900 | 634 148 | 414 165 | 497 348 | 345 706 | 441 613 | 362 586 | 337 236 |
Other Creditors | 6 442 | 5 033 | 2 117 | 2 177 | 2 032 | 2 085 | 4 139 | 4 380 |
Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Taxation Social Security Payable | 42 104 | 38 917 | 31 750 | 35 052 | 44 299 | 34 970 | 34 307 | 28 147 |
Property Plant Equipment Gross Cost | 62 378 | 52 379 | 52 379 | 31 174 | 31 174 | 31 174 | 31 174 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 581 | 1 581 | ||||||
Total Assets Less Current Liabilities | 617 554 | 639 704 | 418 357 | 499 938 | 347 673 | 443 113 | 363 757 | 338 139 |
Trade Creditors Trade Payables | 45 189 | 45 143 | 50 900 | 33 237 | 47 063 | 47 045 | 33 639 | 68 551 |
Trade Debtors Trade Receivables | 34 237 | 41 646 | 41 499 | 25 121 | 35 597 | 44 731 | 22 088 | 43 452 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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