G. & M. Lunt Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

This enterprise called G. & M. Lunt was founded on 1954-03-27 as a Private Limited Company. The firm's office can be reached at Beverley on Suite C Annie Reed Court, Annie Reed Road. When you need to reach the business by post, its zip code is HU17 0LF. The company reg. no. for G. & M. Lunt Limited is 00531068. The firm's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. G. & M. Lunt Ltd filed its latest accounts for the financial period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was submitted on Saturday 31st December 2022.

In order to be able to match the demands of the client base, this particular firm is continually being controlled by a unit of two directors who are George W. and Simon B.. Their successful cooperation has been of utmost use to the following firm since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-09-19	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	GBP	GBP
Net Worth	558 152	620 534	640 644	717 403	628 003	640 272

Balance Sheet
Cash Bank In Hand	103 571	183 119	159 148	180 473	270 726	282 644
Cash Bank On Hand						282 644	338 798	255 192
Current Assets	390 731	474 129	456 250	477 773	422 142	414 536	444 209	354 415
Debtors	117 876	119 334	122 087	120 668	136 827	122 248	95 443	88 870	6 000	6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities						618 412	616 389	455 793
Net Assets Liabilities Including Pension Asset Liability	558 152	620 534	640 644	717 403	628 003	640 272
Property Plant Equipment						266 917	217 576	140 924
Stocks Inventory	8 615	11 007	14 346	15 963	14 589	9 644
Tangible Fixed Assets	303 988	235 312	268 501	319 968	277 762	266 917
Total Inventories						9 644	9 968	10 353

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	552 152	614 534	634 644	711 403	622 003	634 272
Shareholder Funds	558 152	620 534	640 644	717 403	628 003	640 272

Other Financial Data
Accrued Liabilities						11 014	11 162	32 440
Accumulated Depreciation Impairment Property Plant Equipment						403 388	449 223	450 276
Additional Provisions Increase From New Provisions Recognised							-7 920	-13 940
Amounts Owed By Group Undertakings									6 000	6 000	6 000	6 000	6 000	6 000
Average Number Employees During Period							11	9	2	2	2	2	2	2
Corporation Tax Payable							7 202
Creditors						7 500	31 956	40 046
Creditors Due After One Year		28 417	21 833	31 250	17 083	7 500
Creditors Due Within One Year		60 990	62 774	49 588	55 318	34 181
Current Asset Investments		160 669	160 669	160 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 606	18 099
Disposals Property Plant Equipment							49 300	79 796
Finance Lease Liabilities Present Value Total						7 500
Fixed Asset Investments Cost Or Valuation					500
Fixed Assets	304 488	235 812	269 001	320 468	278 262	267 417	218 076	141 424
Increase From Depreciation Charge For Year Property Plant Equipment							64 441	19 152
Intangible Fixed Assets Cost Or Valuation			500	500	500	500
Investments Fixed Assets		500	500	500	500	500	500	500
Merchandise						9 644	9 968	10 353
Net Current Assets Liabilities	308 081	413 139	393 476	428 185	366 824	380 355	412 253	314 369
Number Shares Allotted			6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid							6 000	6 000
Other Investments Other Than Loans						500	500	500
Other Taxation Social Security Payable						10 060	9 770	4 439
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						9 640	8 820	5 647
Property Plant Equipment Gross Cost						670 305	666 799	591 200
Provisions						21 860	13 940
Provisions For Liabilities Balance Sheet Subtotal						21 860	13 940
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions			130 952	139 475	81 303	102 454
Tangible Fixed Assets Cost Or Valuation	519 697	519 697	569 051	647 726	653 614	670 305
Tangible Fixed Assets Depreciation	215 709	284 385	300 550	327 758	375 852	403 388
Tangible Fixed Assets Depreciation Charged In Period			66 563	64 713	80 808	66 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 398	37 505	32 714	38 790
Tangible Fixed Assets Disposals			81 598	60 800	75 415	85 763
Total Additions Including From Business Combinations Property Plant Equipment							45 794	4 197
Total Assets Less Current Liabilities	612 569	648 951	662 477	748 653	645 086	647 772	630 329	455 793	6 000	6 000	6 000	6 000	6 000	6 000
Trade Creditors Trade Payables						3 024	3 322	2 667
Trade Debtors Trade Receivables						112 608	86 623	83 223
Creditors Due After One Year Total Noncurrent Liabilities	54 417	28 417
Creditors Due Within One Year Total Current Liabilities	82 650	60 990
Investments Current Assets	160 669	160 669
Tangible Fixed Assets Depreciation Charge For Period		68 676
Total Fixed Asset Investments Cost Or Valuation	500	500
Total Investments Fixed Assets	500	500