Ged Lunt Carpets & Flooring Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Ged Lunt Carpets & Flooring Ltd can be gotten hold of in 5 Church Road South, Woolton Village in Liverpool. The zip code is L25 7RJ. Ged Lunt Carpets & Flooring has been operating in this business since the firm was set up on 2013-10-31. The reg. no. is 08756455. The enterprise's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/10/31 is the last time company accounts were filed.

Gerald L. is the firm's solitary director, who was assigned to lead the company in 2013.

Gerald L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			12	971	1 628	2 913	81 219	34 687	29 400
Current Assets	16 805	12 143	13 527	34 746	38 644	45 793	128 819	85 437	77 200
Debtors	16 100	9 880	11 015	3 775	4 016	3 880	5 600	7 775	8 100
Net Assets Liabilities			-4 044	-1 747	-1 944	4 297	5 825	-28 145	-22 430
Other Debtors			3 350
Total Inventories			2 500	30 000	33 000	39 000	42 000	42 975	39 700
Cash Bank In Hand	705	2 263	12
Net Assets Liabilities Including Pension Asset Liability	2 029	-9 535	-4 044
Stocks Inventory			2 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 028	-9 536	-4 045

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							80 000	75 953	45 548
Corporation Tax Payable							644	38	812
Creditors			17 571	36 493	40 588	41 496	42 994	42 429	58 882
Intangible Assets								4 800	4 800
Intangible Assets Gross Cost								4 800	4 800
Net Current Assets Liabilities	2 029	-9 535	-4 044	-1 747	-1 944	4 297	85 825	43 008	18 318
Other Creditors								41
Total Additions Including From Business Combinations Intangible Assets								4 800
Total Assets Less Current Liabilities						4 297	85 825	47 808	23 118
Trade Creditors Trade Payables			17 571	36 493	40 588	41 496	42 350	42 350	58 070
Trade Debtors Trade Receivables			7 665	3 775	4 016	3 880	5 600	7 775	8 100
Capital Employed	2 029	-9 535	-4 044
Creditors Due Within One Year	14 776	21 678	17 571
Number Shares Allotted			1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gerald L.

Role: Director

Appointed: 31 October 2013

Latest update: 17 March 2024

People with significant control

Gerald L.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 April 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ged Lunt Carpets & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald L.

People with significant control

Gerald L.

Accounts Documents

Company filings

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