Lorraine Munro Project & Pa Services Ltd in Worcester, WR5 2SG

Description

Data updated on: 06-06-2021

The company called Lorraine Munro Project & Pa Services was created on Wednesday 23rd October 2013 as a private limited company. The company registered office was situated in Worcester on 9 Dunkirk Drive, Brockhill Village, Norton. The address zip code is WR5 2SG. The company registration number for Lorraine Munro Project & Pa Services Ltd was 08744640. Lorraine Munro Project & Pa Services Ltd had been in business for eight years until dissolution date on Tuesday 27th April 2021.

The limited company was controlled by a single managing director: Lorraine M., who was selected to lead the company eleven years ago.

Lorraine M. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency
Net Worth	47	136	73

Balance Sheet
Cash Bank In Hand	1 689	3 426	3 027
Cash Bank On Hand			3 027	4 809	4 605	974
Current Assets	1 689	5 433	4 693	6 161	6 013	3 499
Debtors		2 007	1 666	1 352	1 408	2 525
Net Assets Liabilities			73	44	78	209
Net Assets Liabilities Including Pension Asset Liability	47	136	73
Property Plant Equipment			577	275	206
Tangible Fixed Assets	375	769	577

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46	135	72
Shareholder Funds	47	136	73

Other Financial Data
Accrued Liabilities			2 788	2 900	3 085	1 999
Accumulated Depreciation Impairment Property Plant Equipment			573	375	444
Average Number Employees During Period				1	1	1
Corporation Tax Payable			1 073	2 026	1 780	1 058
Creditors			5 082	6 340	6 102	3 261
Creditors Due Within One Year	2 006	5 913	5 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment				289		444
Disposals Property Plant Equipment				500		650
Increase From Depreciation Charge For Year Property Plant Equipment				91	69
Net Current Assets Liabilities	-317	-480	-389	-179	-89	238
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 150	650	650
Provisions For Liabilities Balance Sheet Subtotal			115	52	39	29
Provisions For Liabilities Charges	11	153	115
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	500	650
Tangible Fixed Assets Cost Or Valuation	500	1 150
Tangible Fixed Assets Depreciation	125	381	573
Tangible Fixed Assets Depreciation Charged In Period	125	256	192
Total Assets Less Current Liabilities	58	289	188	96	117	238
Trade Debtors Trade Receivables			674		675
Advances Credits Directors		1 385	922
Advances Credits Made In Period Directors		1 385

Company staff

Lorraine M.

Role: Director

Appointed: 23 October 2013

Latest update: 18 October 2023

People with significant control

Lorraine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 December 2020
Confirmation statement last made up date	23 October 2019

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	23 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Lorraine Munro Project & Pa Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

People with significant control

Lorraine M.

Accounts Documents

Company filings

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