Lubet Engineering Limited in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

Lubet Engineering Limited has been on the local market for thirteen years. Registered under the number 07599696 in the year 2011, it have office at 4 Office Village Forder Way, Peterborough PE7 8GX. Lubet Engineering Limited was registered 13 years from now under the name of Regin Engineering. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Lubet Engineering Ltd reported its account information for the financial period up to 31st May 2023. Its latest annual confirmation statement was submitted on 1st February 2023.

The information we have describing this specific company's executives shows us a leadership of three directors: Lewis F., Andrew A. and Jeremy M. who became members of the Management Board on 2020-08-25, 2011-04-11.

Executives who control the firm include: Jeremy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lubet Engineering Limited 2011-05-18
Regin Engineering Limited 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 138	113 195

Balance Sheet
Cash Bank On Hand		56 000	90 101	208 562	238 493	196 787	121 428	75 794	29 506
Current Assets	271 619	237 442	377 297	560 092	491 457	332 279	294 044	308 434	521 217
Debtors	98 474	109 742	219 615	304 530	210 662	113 520	149 218	219 089	478 331
Net Assets Liabilities		113 195	232 423	369 644	365 025	249 769	223 760	203 351
Other Debtors			3 617						351 696
Property Plant Equipment		15 534	14 306	15 502	25 240	19 633	25 730	21 030	63 279
Total Inventories		71 700	67 581	47 000	39 627	19 627	20 000	10 000	10 000
Cash Bank In Hand	160 508	56 000
Net Assets Liabilities Including Pension Asset Liability	165 138	113 195
Stocks Inventory	12 637	71 700
Tangible Fixed Assets	20 162	15 534

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	165 034	113 091
Shareholder Funds	165 138	113 195

Other Financial Data
Total Fixed Assets Cost Or Valuation	30 735	30 735
Total Fixed Assets Depreciation	10 573	15 201
Total Fixed Assets Depreciation Charge In Period		4 628
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 950	2 950	7 540	3 784	2 455	2 455	2 575	3 593
Accumulated Depreciation Impairment Property Plant Equipment		15 201	17 191	20 661	26 723	32 633	38 745	43 610	53 699
Additions Other Than Through Business Combinations Property Plant Equipment			3 012	4 666	15 800
Amounts Owed To Directors		36 514	36 514	84	84
Average Number Employees During Period		3	3	3	3	3	4	10	11
Called Up Share Capital Not Paid Not Expressed As Current Asset		104	104
Corporation Tax Payable		26 183	69 670	94 732
Creditors		133 724	154 871	197 270	143 092	95 958	89 773	120 644	16 408
Depreciation Rate Used For Property Plant Equipment			20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 569						4 920
Disposals Property Plant Equipment			2 250						5 401
Increase From Depreciation Charge For Year Property Plant Equipment			3 559	3 470	6 062	5 910	6 112	4 865	15 009
Net Current Assets Liabilities	149 008	100 768	223 824	364 374	348 365	236 321	204 271	187 790	211 272
Other Creditors		1 570	1 570	1 570	292	7 131	2 644	2 446	14 545
Other Taxation Social Security Payable		10 325	2 193	101 646	56 135	56 005	41 981	66 473	91 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 410	1 398	1 552	2 675	2 345	3 398	3 551	3 380
Property Plant Equipment Gross Cost		30 735	31 497	36 163	51 963	52 266	64 475	64 640	116 978
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 107	2 861	2 692	4 796
Total Assets Less Current Liabilities	169 170	116 302	238 234	379 876	373 605	255 954	230 001	208 820	274 551
Trade Creditors Trade Payables		59 132	44 924	93 970	86 665	32 822	45 148	51 725	198 200
Trade Debtors Trade Receivables		108 228	215 998	304 530	210 662	113 520	149 218	219 089	126 635
Finance Lease Liabilities Present Value Total									16 408
Merchandise								10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal					4 796	3 730	3 786	2 894	14 370
Total Additions Including From Business Combinations Property Plant Equipment						303	12 209	165	57 739
Creditors Due Within One Year Total Current Liabilities	122 611	136 674
Fixed Assets	20 162	15 534
Provisions For Liabilities Charges	4 032	3 107
Tangible Fixed Assets Cost Or Valuation	30 735	30 735
Tangible Fixed Assets Depreciation	10 573	15 201
Tangible Fixed Assets Depreciation Charge For Period		4 628

Company staff

Lewis F.

Role: Director

Appointed: 25 August 2020

Latest update: 24 January 2024

Andrew A.

Role: Director

Appointed: 11 April 2011

Latest update: 24 January 2024

Jeremy M.

Role: Director

Appointed: 11 April 2011

Latest update: 24 January 2024

People with significant control

Jeremy M.

Notified on 22 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew A.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene H.

Notified on 12 April 2016

Ceased on 22 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lubet Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis F.

Andrew A.

Jeremy M.

Irene H.

Reginald H.

People with significant control

Jeremy M.

Andrew A.

Irene H.

Accounts Documents

Company filings

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