G.s. Lunnon & Company Limited in Surrey, KT12 1EH

Description

Data updated on: 01-11-2023

The firm operates as G.s. Lunnon & Company Limited. It was started thirty one years ago and was registered under 02792879 as its registration number. This particular registered office of this firm is located in Surrey. You may visit them at 109 Silverdale Avenue, Walton-on-thames. This enterprise's principal business activity number is 66190 - Activities auxiliary to financial intermediation n.e.c.. Saturday 30th April 2022 is the last time when account status updates were reported.

Since 1993/02/23, this specific company has only had an individual director: Gregory L. who has been with it for thirty one years. Moreover, the director's duties are constantly assisted with by a secretary - Christina L., who joined the following company in 1993.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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

Balance Sheet
Cash Bank On Hand			198 933	200 283	196 483	201 491	186 704	214 535	229 678	230 413
Current Assets	219 485	247 696	264 376	278 943	279 580	245 000	227 844	247 447	270 287	273 892
Debtors	45 261	59 862	65 443	78 660	83 097	43 509	41 140	32 912	40 609	43 479
Net Assets Liabilities			193 751	209 213	214 377	210 055	197 872	216 547	233 159	240 353
Other Debtors			11 096	10 598	17 079	3 964	18 494	19 284	30 849	42 747
Cash Bank In Hand	174 224	187 834	198 933
Net Assets Liabilities Including Pension Asset Liability	154 785	179 160	193 751

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	141 100	165 475	180 066

Other Financial Data
Average Number Employees During Period			2	2	2
Corporation Tax Payable			19 329	15 180
Creditors			70 625	69 730	65 203	34 945	29 972	30 900	37 128	33 539
Net Current Assets Liabilities	154 785	179 160	193 751	209 213	214 377	210 055	197 872	216 547	233 159	240 353
Other Creditors			38 956	41 972	50 767	25 238	24 162	15 260	14 999	15 864
Taxation Social Security Payable				15 180	11 433	6 474	3 853	12 835	20 073	15 371
Trade Creditors Trade Payables			12 340	12 578	3 003	3 233	1 957	2 805	2 056	2 304
Trade Debtors Trade Receivables			54 347	68 062	66 018	39 545	22 646	13 628	9 760	732
Amount Specific Advance Or Credit Directors				6 836	14 599	1 300	9 214	16 871
Amount Specific Advance Or Credit Made In Period Directors					7 763	11 542		7 657
Amount Specific Advance Or Credit Repaid In Period Directors						24 841
Capital Employed	154 785	179 160	193 751
Creditors Due Within One Year	64 700	68 536	70 625
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	13 683	13 683	13 683

Company staff

Gregory L.

Role: Director

Appointed: 23 February 1993

Latest update: 12 April 2024

Christina L.

Role: Secretary

Appointed: 23 February 1993

Latest update: 12 April 2024

People with significant control

Gregory L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christina L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

G.s. Lunnon & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory L.

Christina L.

People with significant control

Gregory L.

Christina L.

Accounts Documents

Company filings

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