Luberon Limited, G12 0NU

Description

Data updated on: 01-11-2023

Luberon Limited could be reached at 46 Cleveden Drive, Glasgow in West End. The firm area code is G12 0NU. Luberon has existed in this business since the company was set up on 2004/06/14. The firm Companies House Reg No. is SC269234. The company is recognized as Luberon Limited. Moreover the company also was listed as Dunwilco (1159) until the name was replaced twenty years from now. The enterprise's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. Luberon Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The most recent confirmation statement was filed on Monday 19th December 2022.

Since 2004/07/16, this specific limited company has only had 1 managing director: Hugh N. who has been managing it for 20 years.

Hugh N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Luberon Limited 2004-07-19
Dunwilco (1159) Limited 2004-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	143 404	184 608	158 867	131 577	103 093

Balance Sheet
Cash Bank In Hand	154 014	194 758	110 862	76 112	42 436
Cash Bank On Hand					42 436	21 037	3 078	1 175	1 175	1 175	1 175	1 175
Current Assets	160 014	219 593	156 703	131 500	102 369	84 694	65 647	54 425	53 682	54 263	54 387	55 493
Debtors	6 000	24 835	35 841	45 388	49 933	53 657	52 569	53 250	52 507	53 088	53 212	54 318
Other Debtors							12 539	12 706
Property Plant Equipment					5 425	3 969	2 910	2 183	1 637	1 228	921	691
Tangible Fixed Assets	1 329	6 628	9 644	7 233	5 425

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	143 403	184 607	158 866	131 576	103 092
Shareholder Funds	143 404	184 608	158 867	131 577	103 093

Other Financial Data
Amount Specific Advance Or Credit Directors				25 350	34 106	41 446	39 024	40 544	40 812	41 250	41 344	42 171
Amount Specific Advance Or Credit Made In Period Directors					8 756	7 340		1 520	268	918	876	827
Amount Specific Advance Or Credit Repaid In Period Directors							2 422			480	782
Accrued Liabilities							1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					11 478	12 934	13 993	14 720	15 266	15 675	15 982	16 212
Amounts Owed By Directors							40 030	40 544
Average Number Employees During Period						1		1	1	1	1	1
Corporation Tax Payable							1 750	583
Creditors					4 701	8 864	3 476	1 834	660	784	392	1 023
Creditors Due Within One Year	17 939	41 613	7 480	7 156	4 701
Current Asset Investments			10 000	10 000	10 000	10 000	10 000
Equity Securities Held							10 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 456	1 059	727	546	409	307	230
Net Current Assets Liabilities	142 075	177 980	149 223	124 344	97 668	75 830	62 171	52 591	53 022	53 479	53 995	54 470
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable							4
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					16 903	16 903	16 903	16 903	16 903	16 903	16 903
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 797	6 231
Tangible Fixed Assets Cost Or Valuation	4 875	10 672	16 903	16 903
Tangible Fixed Assets Depreciation	3 546	4 044	7 259	9 670	11 478
Tangible Fixed Assets Depreciation Charged In Period		498	3 215	2 411	1 808
Total Assets Less Current Liabilities	143 404	184 608	158 867	131 577	103 093	79 799	65 081	54 774	54 659	54 707	54 916	55 161
Trade Creditors Trade Payables							1	1
Value-added Tax Payable							471
Advances Credits Directors		14 028	22 833	25 350	34 106
Advances Credits Made In Period Directors		14 028	8 805	2 517
Number Shares Issued Fully Paid										1
Profit Loss										48

Company staff

Hugh N.

Role: Director

Appointed: 16 July 2004

Latest update: 20 February 2024

D.w. Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 June 2004

Address: Floor, Saltire Court, 20 Castle Terrace, Edinburgh, Lothian, EH1 2EN, United Kingdom

Latest update: 20 February 2024

People with significant control

Hugh N.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013

Luberon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh N.

D.w. Company Services Limited

D.w. Director 1 Limited

People with significant control

Hugh N.

Accounts Documents

Company filings

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