Lu-bit Limited in Newry, BT35 9RJ

Description

Data updated on: 01-11-2023

This firm is located in Newry registered with number: NI046868. It was established in 2003. The office of this company is located at 54 Carrickasticken Road Forkhill. The postal code for this address is BT35 9RJ. The company's registered with SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Lu-bit Ltd filed its account information for the financial year up to 30th June 2022. The firm's latest annual confirmation statement was released on 12th June 2023.

Taking into consideration this particular company's register, since 2003 there have been two directors: Catherine H. and Kevin H..

Executives who have control over the firm are as follows: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 993	103 453	125 829	132 013	81 517	95 587

Balance Sheet
Cash Bank On Hand						5 894	14 691	4 317
Current Assets	130 440	116 280	128 112	185 913	142 117	166 064	196 444	212 540	192 753	197 111	212 368	168 013	127 741
Debtors	40 769	54 505	48 313			23 927	69 193	64 822
Net Assets Liabilities						95 586	108 293	119 710	150 554	155 462	149 730	143 304	115 734
Other Debtors							286	2 922
Property Plant Equipment						67 973	60 959	52 138
Total Inventories						136 239	112 560	143 400
Cash Bank In Hand	33 019	6 764	6 075
Net Assets Liabilities Including Pension Asset Liability	141 993	103 453	125 829	132 013	82 563	95 587
Stocks Inventory	56 652	55 011	73 724
Tangible Fixed Assets	29 946	37 916	30 993

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	141 991	103 451	125 827
Shareholder Funds	141 993	103 453	125 829	132 013	81 517	95 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 170	1 350	1 350	1 350	1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment						96 551	106 965	116 596
Additions Other Than Through Business Combinations Property Plant Equipment							3 400	810
Amounts Owed To Group Undertakings Participating Interests						1 512	12 112
Average Number Employees During Period						3	3	2	2	2	2	2	3
Bank Borrowings							18 548	19 938
Bank Overdrafts						13 333	10 346	15 975
Corporation Tax Payable						2 790	5 930	3 613
Creditors						121 611	38 822	45 817	35 543	37 265	47 083	28 211	35 888
Deferred Tax Asset Debtors						3 840	3 840	3 840
Finance Lease Liabilities Present Value Total						16 253	5 346	12 212
Fixed Assets	29 946	37 916	30 993	24 942	68 543	67 973	60 959	52 137	59 470	55 144	63 793	64 921	75 050
Increase From Depreciation Charge For Year Property Plant Equipment							10 414	9 631
Net Current Assets Liabilities	112 047	65 537	94 836	147 071	91 901	112 450	77 135	166 722	157 208	159 844	165 285	139 803	92 103
Other Creditors						23 968	21 376	67 000
Other Taxation Social Security Payable						3 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													250
Property Plant Equipment Gross Cost						164 524	167 924	168 734
Redeemable Preference Shares Liability						1 240	1 170	1 170
Total Assets Less Current Liabilities	141 993	103 453	125 829	172 013	160 310	180 423	138 094	218 860	216 678	214 988	229 078	204 723	167 153
Trade Creditors Trade Payables						4 998	5 000	25 059
Trade Debtors Trade Receivables						18 989	65 067	58 060
Creditors Due After One Year				40 000	77 881	84 836
Creditors Due Within One Year	18 393	50 743	33 276	52 175	50 216	53 614
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period				6 184	13 504
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		23 510	745
Tangible Fixed Assets Cost Or Valuation	67 408	85 000	85 745
Tangible Fixed Assets Depreciation	37 462	47 084	54 752
Tangible Fixed Assets Depreciation Charged In Period		9 623	7 668
Tangible Fixed Assets Disposals		5 917

Company staff

Catherine H.

Role: Director

Appointed: 12 June 2003

Latest update: 4 April 2024

Catherine H.

Role: Secretary

Appointed: 12 June 2003

Latest update: 4 April 2024

Kevin H.

Role: Director

Appointed: 12 June 2003

Latest update: 4 April 2024

Kevin H.

Role: Secretary

Appointed: 12 June 2003

Latest update: 4 April 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 November 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 October 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Lu-bit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Kevin H.

Kevin H.

Cs Director Services Limited

People with significant control

Kevin H.

Catherine H.

Accounts Documents

Company filings

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