Lund Bros & Co Ltd. in Rustington, BN16 3LF

Description

Data updated on: 01-11-2023

01760303 is a registration number assigned to Lund Bros & Co Ltd.. It was registered as a Private Limited Company on 1983/10/11. It has existed in this business for fourty one years. This company could be contacted at Brookside Trading Estate Brookside Ave in Rustington. The main office's postal code assigned to this location is BN16 3LF. The firm's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. Lund Bros & Co Limited. released its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was released on 2023-01-31.

Lund Bros & Co Ltd is a small-sized vehicle operator with the licence number OK0165759. The firm has one transport operating centre in the country. In their subsidiary in Littlehampton on Rustington, 2 machines are available.

Due to this particular enterprise's magnitude, it became vital to acquire other directors, including: Bradley C., Andrew W., Shaun A. who have been assisting each other for one year to fulfil their statutory duties for this specific company. In addition, the managing director's duties are often aided with by a secretary - Andrew W., who was selected by the following company 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	446 303	412 028	381 530	146 672	434 366	190 994	90 411
Current Assets	1 880 839	2 258 127	2 290 878	2 096 243	2 139 033	3 288 633	3 190 169
Debtors	1 353 710	1 767 531	1 803 713	1 760 536	1 559 515	2 908 487	2 885 958
Net Assets Liabilities	1 121 839	1 277 200	1 436 852	1 517 537	1 588 808	1 693 833	2 142 597
Other Debtors	394 282	631 978	495 402	562 299	402 392	1 532 263	1 013 321
Property Plant Equipment	766 796	708 438	869 419	763 872	679 107	686 022	1 007 591
Total Inventories	80 826	78 568	105 635	189 035	145 152	189 152	213 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 000	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment	528 952	598 804	475 168	546 876	631 918	681 605	585 834
Additions Other Than Through Business Combinations Property Plant Equipment		90 783	340 821	182 743	277	87 201	670 749
Amounts Owed By Related Parties	540 778	254 769	241 991	416 993	394 728	388 205	405 839
Amounts Owed To Group Undertakings	98 202	44 909	291 572	233 370	214 283	40 113	47 776
Average Number Employees During Period				57	54	50	63
Bank Borrowings Overdrafts	67 231	259 927	148 893	250 900	235 744	226 161	38 472
Corporation Tax Payable	40 411	11 975
Corporation Tax Recoverable							48 111
Creditors	272 490	193 772	319 145	258 428	181 665	154 093	719 880
Increase From Depreciation Charge For Year Property Plant Equipment		87 427	89 569	95 803	85 042	75 505	130 145
Intangible Assets Gross Cost	33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	696 733	833 434	899 278	1 032 793	1 113 766	1 205 404	1 969 086
Number Shares Issued Fully Paid			100 000
Other Creditors	272 490	193 772	319 145	258 428	181 665	154 093	719 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 575	213 205	24 095		25 818	225 916
Other Disposals Property Plant Equipment		79 289	303 476	216 582		30 599	444 951
Other Taxation Social Security Payable	137 364	61 429	186 394	136 126	196 770	33 054	117 357
Property Plant Equipment Gross Cost	1 295 748	1 307 242	1 344 587	1 310 748	1 311 025	1 367 627	1 593 425
Provisions For Liabilities Balance Sheet Subtotal	69 200	70 900	12 700	20 700	22 400	43 500	114 200
Total Assets Less Current Liabilities	1 463 529	1 541 872	1 768 697	1 796 665	1 792 873	1 891 426	2 976 677
Trade Creditors Trade Payables	337 287	559 457	437 438	254 905	156 507	651 133	508 165
Trade Debtors Trade Receivables	418 650	880 784	1 066 320	781 244	762 395	988 019	1 418 687