Lundie Catering Limited in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

Lundie Catering Limited with Companies House Reg No. NI057537 has been competing in the field for 19 years. This particular Private Limited Company can be contacted at 216-218 Holywood Road, in Belfast and its zip code is BT4 1PD. The firm's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Lundie Catering Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest confirmation statement was released on 2022-12-31.

Anne L., Heath L., Karl L. and Brian L. are registered as the company's directors and have been managing the firm for 18 years. To provide support to the directors, the abovementioned firm has been utilizing the skills of Heath L. as a secretary since December 2005.

Executives who control the firm include: Karl L. owns 1/2 or less of company shares. Heath L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	372 708	358 913

Balance Sheet
Cash Bank On Hand		194 689	223 352	229 294			362 889	424 496
Current Assets	183 266	205 139	226 302	232 244	257 410	265 624	365 839	427 446
Debtors		7 500
Net Assets Liabilities		358 913	323 371	283 159			311 323	376 471
Other Debtors		7 500
Property Plant Equipment		15 899	13 872	11 098			8 064	16 159
Total Inventories		2 950	2 950	2 950			2 950	2 950
Cash Bank In Hand	180 216	194 689
Intangible Fixed Assets	230 000	184 000
Net Assets Liabilities Including Pension Asset Liability	372 708	358 913
Stocks Inventory	3 050	2 950
Tangible Fixed Assets	14 123	15 899

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	372 698	358 903
Shareholder Funds	372 708	358 913

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 897	5 215	4 478	5 887
Accumulated Amortisation Impairment Intangible Assets		276 000	322 000	368 000				460 000
Accumulated Depreciation Impairment Property Plant Equipment		38 571	42 039	44 813			51 277	52 890
Additions Other Than Through Business Combinations Property Plant Equipment			1 441					9 708
Amortisation Rate Used For Intangible Assets			10	10				10
Average Number Employees During Period		26	26	24	24	24	24	24
Corporation Tax Payable		15 200	18 110	15 748			28 958	22 648
Creditors		46 125	53 303	51 083	59 386	41 087	61 580	63 934
Depreciation Rate Used For Property Plant Equipment			20	20				20
Fixed Assets	244 123	199 899	151 872	103 098	55 519	7 615	8 064
Increase From Amortisation Charge For Year Intangible Assets			46 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 468	2 774				1 613
Intangible Assets		184 000	138 000	92 000
Intangible Assets Gross Cost			460 000	460 000				460 000
Net Current Assets Liabilities	128 585	159 014	172 999	181 161	198 024	224 537	304 259	363 512
Other Creditors		4 207	7 041	7 521			16 514	11 512
Other Taxation Social Security Payable		16 505	19 208	18 735			2 648	13 047
Property Plant Equipment Gross Cost		54 470	55 911	55 911			59 341	69 049
Provisions For Liabilities Balance Sheet Subtotal				1 100	1 100	800	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 500	1 100			1 000	3 200
Total Assets Less Current Liabilities	372 708	358 913	324 871	284 259	253 543	232 152	318 210	379 671
Trade Creditors Trade Payables		10 213	8 944	9 079			13 460	16 727
Creditors Due Within One Year	54 681	46 125
Intangible Fixed Assets Aggregate Amortisation Impairment	230 000	276 000
Intangible Fixed Assets Amortisation Charged In Period		46 000
Intangible Fixed Assets Cost Or Valuation	460 000	460 000
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		5 752
Tangible Fixed Assets Cost Or Valuation	48 718	54 470
Tangible Fixed Assets Depreciation	34 595	38 571
Tangible Fixed Assets Depreciation Charged In Period		3 976