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Steve Lumley Planing Limited BURY ST EDMUNDS

Steve Lumley Planing started in year 1999 as Private Limited Company with registration number 03694294. The Steve Lumley Planing company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bury St Edmunds at Suite 4 East Barton Barns East Barton Road. Postal code: IP31 2QY.

There is a single director in the firm at the moment - Stephen L., appointed on 12 January 1999. In addition, a secretary was appointed - Lisa L., appointed on 1 December 2016. As of 7 June 2024, there was 1 ex secretary - Vivian P.. There were no ex directors.

This company operates within the IP31 1SJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1130841 . It is located at Hollow Road Farm, Hollow Road, Bury St. Edmunds with a total of 13 carsand 9 trailers.

Steve Lumley Planing Limited Address / Contact

Office Address Suite 4 East Barton Barns East Barton Road
Office Address2 Great Barton
Town Bury St Edmunds
Post code IP31 2QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03694294
Date of Incorporation Tue, 12th Jan 1999
Industry Construction of roads and motorways
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (115 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Lisa L.

Position: Secretary

Appointed: 01 December 2016

Stephen L.

Position: Director

Appointed: 12 January 1999

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 1999

Resigned: 12 January 1999

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 12 January 1999

Resigned: 12 January 1999

Vivian P.

Position: Secretary

Appointed: 12 January 1999

Resigned: 01 December 2016

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Stephen L. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Lisa L. This PSC owns 25-50% shares.

Stephen L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Lisa L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 807 8071 901 3432 106 5622 610 9293 116 379       
Balance Sheet
Cash Bank In Hand823 116641 690701 9581 147 7451 388 808       
Cash Bank On Hand    1 388 8081 150 5241 392 6521 165 7981 071 8781 498 2431 370 5471 701 124
Current Assets1 405 8451 382 0411 601 0872 143 8152 313 7212 469 5092 935 5932 889 7412 711 7493 310 6793 659 3213 726 839
Debtors494 288650 609836 514879 383813 8791 206 0581 362 7561 571 4751 472 4361 606 1672 022 6981 745 464
Net Assets Liabilities    3 116 3793 395 4843 851 6423 980 8504 224 8834 640 7055 301 2035 839 597
Net Assets Liabilities Including Pension Asset Liability1 807 8071 901 3432 106 5622 610 9293 116 379       
Other Debtors    15 5001 300172 615244 778234 911192 672395 977148 865
Property Plant Equipment    2 234 6402 232 8341 936 9642 158 8152 702 2273 357 3123 938 9074 544 049
Stocks Inventory88 44189 74262 615116 687111 034       
Tangible Fixed Assets1 333 1261 149 9731 476 6501 709 0572 234 640       
Total Inventories    111 034112 927180 185152 468167 435206 269266 076280 251
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1 807 7071 901 2432 106 4622 610 8293 116 279       
Shareholder Funds1 807 8071 901 3432 106 5622 610 9293 116 379       
Other
Amount Specific Advance Or Credit Directors   32 88228 956256 878368 045507 010515 366454 970454 970399 970
Amount Specific Advance Or Credit Made In Period Directors    83 926512 378147 579266 502173 35670 955135 02981 667
Amount Specific Advance Or Credit Repaid In Period Directors    80 000115 376147 580127 537165 000131 351135 029136 667
Accrued Liabilities    7 5797 11017 29017 15830 94719 46031 11937 869
Accumulated Depreciation Impairment Property Plant Equipment    1 731 1882 067 5832 490 2912 508 6922 615 3152 986 0812 925 2823 249 360
Average Number Employees During Period     31343535384244
Creditors    463 346265 24188 001253 763357 213605 438668 472685 678
Creditors Due After One Year181 84154 562351 514318 764463 346       
Creditors Due Within One Year630 362489 706514 668746 607741 758       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     259 221103 984513 532506 898215 682807 031436 223
Disposals Property Plant Equipment     382 103153 421661 114672 057261 7631 041 748650 921
Finance Lease Liabilities Present Value Total    463 346265 24188 001253 763357 213406 596386 183361 733
Increase Decrease In Property Plant Equipment     120 445 475 000754 787641 036650 000133 733
Increase From Depreciation Charge For Year Property Plant Equipment     595 616526 692531 933613 521586 448746 232760 301
Merchandise    111 034112 927180 185152 468167 435206 269266 076280 251
Net Current Assets Liabilities775 483892 3351 086 4191 397 2081 571 9631 749 7292 176 2262 244 0632 177 6252 278 0842 620 7362 876 496
Number Shares Allotted 100100100100       
Other Creditors    1 6318183 2001 2342 0232 1832 2476 067
Other Taxation Social Security Payable    101 379189 200159 220115 628147 008141 27759 28444 678
Par Value Share 1111       
Prepayments    31 99137 57041 41251 76153 68049 29458 401112 779
Property Plant Equipment Gross Cost    3 965 8284 300 4174 427 2554 667 5075 317 5426 343 3936 864 1897 793 409
Provisions For Liabilities Balance Sheet Subtotal    226 878206 862173 547168 265297 756389 253589 968895 270
Provisions For Liabilities Charges118 96186 403104 993176 572226 878       
Secured Debts351 691181 840486 431517 181741 097       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 116 374905 682872 7711 204 557       
Tangible Fixed Assets Cost Or Valuation2 595 0432 698 9503 036 8073 329 2333 965 828       
Tangible Fixed Assets Depreciation1 261 9171 548 9771 560 1571 620 1761 731 188       
Tangible Fixed Assets Depreciation Charged In Period 298 125375 381362 331516 460       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 065364 201302 312405 448       
Tangible Fixed Assets Disposals 12 467567 825580 345567 962       
Total Additions Including From Business Combinations Property Plant Equipment     716 692280 259901 3661 322 0921 287 6141 562 5441 580 141
Total Assets Less Current Liabilities2 108 6092 042 3082 563 0693 106 2653 806 6033 982 5634 113 1904 402 8784 879 8525 635 3966 559 6437 420 545
Trade Creditors Trade Payables    212 292199 447246 708233 135123 657451 474559 752360 737
Trade Debtors Trade Receivables    766 388910 310780 684767 926668 479909 2311 113 350987 662
Amounts Owed To Directors          -454 970-399 970
Corporation Tax Payable           39 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases        80 00080 000100 000100 000
Recoverable Value-added Tax          139 07696 188

Transport Operator Data

Hollow Road Farm
Address Hollow Road , Fornham St. Martin
City Bury St. Edmunds
Post code IP31 1SJ
Vehicles 13
Trailers 9

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, August 2023 		Free Download (11 pages)

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