Lunderston Bay Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

Lunderston Bay is a firm situated at AB10 1DQ Aberdeen at 2 Marischal Square. The company was formed in 1998 and is registered as reg. no. SC187370. The company has been present on the UK market for 26 years now and the status at the time is active. The firm known today as Lunderston Bay Limited was known under the name Morvack up till 1998/08/19 when the name got changed. This firm's SIC code is 68100 which stands for Buying and selling of own real estate. Its most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Thursday 6th July 2023.

In this specific business, a variety of director's obligations have been done by Brett S. and Alexandra S.. Out of these two individuals, Alexandra S. has administered business for the longest time, having become one of the many members of directors' team on 2010. In order to support the directors in their duties, this particular business has been utilizing the skills of Alexandra S. as a secretary for the last 10 years.

Previous company's names
Lunderston Bay Limited 1998-08-19
Morvack Limited 1998-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 615 178	3 372 770	3 146 906	3 960 621	3 806 604

Balance Sheet
Cash Bank On Hand					248 759	153 847	136 978	170 156	234 948	273 392	245 415	203 148
Current Assets	132 004	106 769	1 523 278	233 859	346 092	259 191	228 100	273 081	355 252	398 862	382 890	340 916
Debtors	16 792	11 629	12 427	19 281	13 745	15 149	15 027	12 395	11 717	12 998	18 028	19 646
Net Assets Liabilities					3 806 604	3 920 443	3 806 001	3 762 613	3 821 511	3 882 494	3 724 340	3 609 360
Property Plant Equipment					2 623 911	2 600 617	2 563 804	2 521 073	2 486 569	2 451 582	2 417 947	2 383 057
Total Inventories					83 588	90 195	76 095	90 530	108 587	112 472	119 447	118 122
Cash Bank In Hand	13 814	2 000	1 418 509	120 747	248 759
Net Assets Liabilities Including Pension Asset Liability	3 615 178	3 372 770	3 146 906	3 960 621	3 806 604
Stocks Inventory	101 398	93 140	92 342	93 831	83 588
Tangible Fixed Assets	1 874 838	1 814 653	1 762 368	2 685 820	2 623 911

Capital & Reserves
Called Up Share Capital	96 775	96 775	96 775	96 775	96 775
Profit Loss Account Reserve	3 518 403	3 275 995	3 050 131	2 920 359	2 788 992
Shareholder Funds	3 615 178	3 372 770	3 146 906	3 960 621	3 806 604

Other Financial Data
Investments Fixed Assets Depreciation	699 092	699 092	0
Investments Fixed Assets Depreciation Charged In Period			-862 252
Investments Fixed Assets Revaluations		-163 160
Tangible Fixed Assets Depreciation Other Adjustments				-838 818
Total Fixed Assets Additions				1 236 687	469 772
Total Fixed Assets Cost Or Valuation	5 675 730	5 512 570	3 062 841	4 332 863	4 100 825
Total Fixed Assets Depreciation	1 887 095	1 947 280	1 300 473	482 041	513 267
Total Fixed Assets Depreciation Charge In Period		60 185	-809 967	52 863	61 909
Total Fixed Assets Depreciation Disposals				-32 477	-30 683
Total Fixed Assets Depreciation Other Adjustments				-838 818
Total Fixed Assets Disposals			-2 612 889	-32 478	-701 810
Total Fixed Assets Revaluation		-163 160		100 811
Accumulated Depreciation Impairment Property Plant Equipment					513 267	503 143	529 271	572 346	608 660	643 830	679 385	714 275
Additions Other Than Through Business Combinations Property Plant Equipment							6 239	696	1 810	183	1 920
Average Number Employees During Period					2	2	2	2	2	2	3	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 661 391	1 611 711	1 564 886	1 512 293	1 462 613	1 412 930	1 363 252	1 313 572
Comprehensive Income Expense					-150 160	113 839
Creditors					127 046	130 369	129 105	137 428	135 054	145 638	122 976	117 140
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-18 793	-18 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 418	16 923
Disposals Property Plant Equipment						33 418	16 924
Fixed Assets	3 788 635	3 565 290	1 762 368	3 885 820	3 587 558	3 791 621	3 707 006	3 626 960	3 601 313	3 629 270	3 464 426	3 385 584
Increase From Depreciation Charge For Year Property Plant Equipment						23 294	43 051	43 075	36 314	35 170	35 555	34 890
Investments					963 647	1 191 004	1 143 554	1 105 887	1 114 744	1 177 688	1 046 479	1 002 527
Investments Fixed Assets					963 647	1 191 004	1 143 554	1 105 887	1 114 744	1 177 688	1 046 479	1 002 527
Net Current Assets Liabilities	63 625	-192 520	1 384 538	74 801	219 046	128 822	98 995	135 653	220 198	253 224	259 914	223 776
Number Shares Issued Fully Paid					387 099	387 099	387 099	387 099	387 099	387 099	387 099	387 099
Par Value Share						0	0	0	0	0	0	0
Profit Loss					-150 160	113 839
Property Plant Equipment Gross Cost					3 137 178	3 103 760	3 093 075	3 093 419	3 095 229	3 095 412	3 097 332	3 097 332
Total Assets Less Current Liabilities	3 852 260	3 372 770	3 146 906	3 956 764	3 806 604	3 920 443	3 806 353	3 762 613	3 821 511	3 882 494	3 724 340	3 609 360
Creditors Due After One Year Total Noncurrent Liabilities	237 082	0
Creditors Due Within One Year Total Current Liabilities	68 379	299 289	138 740	159 058	127 046
Revaluation Reserve			0	939 630	920 837
Tangible Fixed Assets Additions				36 687
Tangible Fixed Assets Cost Or Valuation	3 062 841	3 062 841	3 062 841	3 167 861	3 137 178
Tangible Fixed Assets Depreciation	1 188 003	1 248 188	1 300 473	482 041	513 267
Tangible Fixed Assets Depreciation Charge For Period		60 185	52 285	52 863	61 909
Tangible Fixed Assets Depreciation Disposals				-32 477	-30 683
Tangible Fixed Assets Disposals				-32 478	-30 683
Tangible Fixed Assets Increase Decrease From Revaluations				100 811
Total Fixed Asset Investments Additions				1 200 000	469 772
Total Fixed Asset Investments Cost Or Valuation	2 612 889	2 449 729	0	1 165 002	963 647
Total Fixed Asset Investments Disposals			-2 612 889		-671 127
Total Investments Fixed Assets	1 913 797	1 750 637	0	1 200 000	963 647