Lunar Engineering Limited in West Midlands, CV3 1JN

Description

Data updated on: 04-12-2023

This business known as Lunar Engineering was created on 2007-07-30 as a private limited company. This business head office was based in West Midlands on Leofric House, Binley Road, Coventry. This place postal code is CV3 1JN. The company registration number for Lunar Engineering Limited was 06328490. Lunar Engineering Limited had been active for 16 years until dissolution date on 2023-10-10.

As for the business, most of director's assignments had been met by Michelle P., Colin P., Conrad P. and Joyce P.. Out of these four executives, Michelle P. had been with the business for the longest period of time, having been a vital addition to directors' team for 16 years.

Executives who controlled the firm include: Michelle P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Joyce P. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Conrad P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 659	69 029	64 999	63 769	50 583	53 277

Balance Sheet
Cash Bank In Hand	58 340	70 749	51 032	46 786	58 324	30 989
Cash Bank On Hand						30 989	44 046	89 045	42 185	58 061	45 289	2 996
Current Assets	79 139	96 855	94 388	76 341	85 321	67 492	73 706	113 028	63 038	76 263	65 987	26 197
Debtors	20 799	26 106	43 356	29 555	26 997	30 503	22 660	15 983	20 853	18 202	20 698	23 201
Net Assets Liabilities Including Pension Asset Liability	71 659	69 029	64 999	63 769	50 583
Other Debtors						766	870	893	768	799	655	100
Property Plant Equipment								1 900	4 877	4 145	3 693
Stocks Inventory						6 000
Tangible Fixed Assets	33 498	26 467	22 497	19 122
Total Inventories						6 000	7 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 559	68 929	64 899	63 669	50 483	53 177
Shareholder Funds	71 659	69 029	64 999	63 769	50 583	53 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								100	469	1 201	1 832
Average Number Employees During Period						2	2	2	6	6	6	6
Creditors						14 215	12 512	29 180	26 162	15 283	8 693	12 344
Creditors Due Within One Year	34 646	49 135	47 497	27 960	34 738	14 215
Increase From Depreciation Charge For Year Property Plant Equipment								100	369	732	631	32
Net Current Assets Liabilities	44 493	47 720	46 891	48 381	50 583	53 277	61 194	83 848	36 876	60 980	57 294	13 853
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 690	1 835	2 012	2 183	2 409	2 668	2 578
Other Taxation Social Security Payable						9 286	6 897	7 671	-3 350	10 947	5 228	9 052
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								2 000	5 346	5 346	5 525
Provisions For Liabilities Charges	6 332	5 158	4 389	3 734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 988	36 600	36 600	36 600
Tangible Fixed Assets Depreciation	9 490	10 133	14 103	17 478
Tangible Fixed Assets Depreciation Charged In Period		5 089	3 970	3 375	2 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 446			20 346
Tangible Fixed Assets Disposals		6 388			36 600
Total Additions Including From Business Combinations Property Plant Equipment								2 000	3 346		179
Total Assets Less Current Liabilities	77 991	74 187	69 388	67 503	50 583	53 277	61 194	85 748	41 753	65 125	60 987	13 853
Trade Creditors Trade Payables								15 420	1 565	1 927	797	714
Trade Debtors Trade Receivables						29 737	21 790	15 090	20 085	12 019	6 575	2 462
Amounts Owed By Associates										5 384	13 468	20 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 864
Disposals Property Plant Equipment												5 525

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 November 2012
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Lunar Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle P.

Colin P.

Conrad P.

Joyce P.

Joyce P.

People with significant control

Michelle P.

Joyce P.

Conrad P.

Colin P.

Accounts Documents

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