Lch Bunbury Limited in Malpas, SY14 7JA

Description

Data updated on: 01-11-2023

This company referred to as Lch Bunbury was established on 2021-02-15 as a Private Limited Company. The firm's head office could be reached at Malpas on Garden Lodge Stretton Old Hall, Stretton. Assuming you have to contact the business by post, the postal code is SY14 7JA. The company registration number for Lch Bunbury Limited is 13202442. The firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-14.

For three years, this particular business has only been supervised by 1 director: Kenneth R. who has been supervising it since 2021-02-15.

Kenneth R. 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	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	186 593	9 166
Current Assets	2 684 898	7 144 625
Debtors	260 123	490 625
Net Assets Liabilities	-184 422	-842 014
Other Debtors	115 140	234 402
Total Inventories	2 238 182	6 644 834

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	900
Amounts Owed To Group Undertakings Participating Interests	6 500	7 600
Bank Borrowings	2 452 564	5 249 712
Creditors	283 756	2 528 413
Net Current Assets Liabilities	2 401 142	4 616 212
Other Creditors	90 000	208 514
Total Assets Less Current Liabilities	2 401 142	4 616 212
Trade Creditors Trade Payables	187 256	2 520 813
Trade Debtors Trade Receivables	144 083	256 223

Company staff

Kenneth R.

Role: Director

Appointed: 15 February 2021

Latest update: 9 March 2024

People with significant control

Kenneth R.

Notified on 15 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-15
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lch Bunbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

People with significant control

Kenneth R.

Accounts Documents

Company filings

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