Lunar Refrigeration Limited in Morecambe, LA3 3PD

Description

Data updated on: 01-11-2023

Lunar Refrigeration Limited has existed in the United Kingdom for fourty seven years. Started with registration number 01313402 in 1977, the company have office at Unit 5 Forestgate, Morecambe LA3 3PD. The firm's SIC and NACE codes are 33200 meaning Installation of industrial machinery and equipment. Lunar Refrigeration Ltd filed its latest accounts for the financial period up to 2023-04-30. The most recent confirmation statement was released on 2022-12-31.

The data at our disposal that details the company's MDs shows us a leadership of two directors: Ian S. and Ian P. who became the part of the company on Wed, 1st May 2002 and Wed, 1st Jan 1992. In order to support the directors in their duties, the company has been utilizing the expertise of Karen P. as a secretary since January 1992.

Ian S. is the individual who has control over this firm, owns over 1/2 to 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 592	181 867	182 487	343 231	331 086	335 240

Balance Sheet
Cash Bank On Hand						158 191	206	97 601	50 770	260 492	73 239	177 030	247 855
Current Assets	381 093	307 674	312 567	499 788	416 343	403 331	303 623	276 980	253 060	401 103	337 430	388 285	637 020
Debtors	240 983	169 104	204 706	156 206	126 769	228 255	254 687	146 776	183 524	119 767	184 799	154 213	221 145
Net Assets Liabilities						335 240	252 286	208 692	171 118	283 980	281 547	258 001	372 625
Property Plant Equipment						85 307	91 629	83 615	72 334	82 601	89 383	96 201	79 375
Total Inventories						16 885	48 730	32 603	18 766	20 844	79 392	57 042	168 020
Cash Bank In Hand	116 857	128 096	24 921	312 465	267 997	158 191
Net Assets Liabilities Including Pension Asset Liability	224 592	181 867	182 487	343 231	331 086	335 240
Stocks Inventory	23 253	10 474	82 940	31 117	21 577	16 885
Tangible Fixed Assets	88 370	78 467	79 288	85 607	92 151	85 307

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	224 490	181 765	182 385	343 129	330 984	335 138
Shareholder Funds	224 592	181 867	182 487	343 231	331 086	335 240

Other Financial Data
Secured Debts	2 804	0
Total Fixed Assets Additions		2 813	16 462	24 765	29 093	9 636
Total Fixed Assets Cost Or Valuation	184 266	187 079	186 891	193 018	196 348	200 384
Total Fixed Assets Depreciation	95 896	108 612	107 603	107 411	104 197	115 077
Total Fixed Assets Depreciation Charge In Period		12 716	13 253	14 904	17 426	15 504
Total Fixed Assets Depreciation Disposals			-14 262	-15 096	-20 640	-4 624
Total Fixed Assets Disposals			-16 650	-18 638	-25 763	-5 600
Accrued Liabilities Deferred Income						7 015	4 575	4 515	4 882	12 555	4 371	36 862	11 379
Accumulated Depreciation Impairment Property Plant Equipment						115 077	123 711	133 698	147 917	142 879	143 067	161 810	173 298
Additions Other Than Through Business Combinations Property Plant Equipment							30 206	9 753	2 938	30 679	34 863	43 759	2 912
Amounts Owed To Directors									20 000
Average Number Employees During Period						14	14	14	14	14	14	15	18
Bank Borrowings Overdrafts							15 305					4 000	4 000
Corporation Tax Payable						36 030	13 849	22 693	25 576	57 544	31 086	25 598	64 276
Creditors						153 398	142 966	151 903	154 276	199 724	145 266	215 485	336 770
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 528	5 934		24 095	22 853	8 394	7 423
Disposals Property Plant Equipment							15 250	7 780		25 450	27 893	18 198	8 250
Further Item Creditors Component Total Creditors						29 311	29 311	29 311	29 311	29 311	29 311	29 311	29 311
Increase From Depreciation Charge For Year Property Plant Equipment							18 162	15 921	14 219	19 057	23 041	27 137	18 911
Net Current Assets Liabilities	139 026	103 400	103 199	257 624	238 935	249 933	160 657	125 077	98 784	201 379	192 164	172 800	300 250
Other Taxation Social Security Payable						31 527	15 612	29 762	35 923	44 098	43 470	17 377	40 994
Prepayments Accrued Income						4 581	5 560	5 634	6 969	6 930	6 455	8 665	8 425
Property Plant Equipment Gross Cost						200 384	215 340	217 313	220 251	225 480	232 450	258 011	252 673
Total Assets Less Current Liabilities	227 396	181 867	182 487	343 231	331 086	335 240	252 286	208 692	171 118	283 980	281 547	269 001	379 625
Trade Creditors Trade Payables						35 272	50 071	51 379	24 341	41 973	22 785	48 078	91 829
Trade Debtors Trade Receivables						223 674	249 127	141 142	176 555	112 837	178 344	145 548	212 720
Creditors Due After One Year Total Noncurrent Liabilities	2 804	0
Creditors Due Within One Year Total Current Liabilities	242 067	204 274	209 368	242 164	177 408	153 398
Fixed Assets	88 370	78 467	79 288	85 607	92 151	85 307
Tangible Fixed Assets Additions		2 813	16 462	24 765	29 093	9 636
Tangible Fixed Assets Cost Or Valuation	184 266	187 079	186 891	193 018	196 348	200 384
Tangible Fixed Assets Depreciation	95 896	108 612	107 603	107 411	104 197	115 077
Tangible Fixed Assets Depreciation Charge For Period		12 716	13 253	14 904	17 426	15 504
Tangible Fixed Assets Depreciation Disposals			-14 262	-15 096	-20 640	-4 624
Tangible Fixed Assets Disposals			-16 650	-18 638	-25 763	-5 600

Company staff

Ian S.

Role: Director

Appointed: 01 May 2002

Latest update: 14 April 2024

Karen P.

Role: Secretary

Appointed: 01 January 1992

Latest update: 14 April 2024

Ian P.

Role: Director

Appointed: 01 January 1992

Latest update: 14 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lunar Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Karen P.

Ian P.

Anna H.

Martin Y.

People with significant control

Ian S.

Accounts Documents

Company filings

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