Lune Valley Timber Buildings Limited in Morecambe, LA3 3PP

Description

Data updated on: 01-11-2023

The company is registered in Morecambe with reg. no. 08050256. The company was started in the year 2012. The headquarters of this firm is located at Unit 2 Heysham Business Park Middleton. The area code for this address is LA3 3PP. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-06.

In order to be able to match the demands of their clientele, this specific firm is constantly overseen by a number of two directors who are Patrick B. and Samual W.. Their work been of critical use to this firm for 7 years.

The companies with significant control over this firm are as follows: Lvtb Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carnforth at Main Road, Bolton Le Sands, LA5 8DN and was registered as a PSC under the reg no 13382802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-11 341	-22 598	-16 858	42 766

Balance Sheet
Cash Bank On Hand				33 315	146 530	58 269	62 027	22 469	203 939	284 397
Current Assets	26 374	29 509	22 646	100 245	379 342	571 385	370 089	230 633	1 086 870	1 487 872
Debtors	4 179	3 471	5 419	48 930	196 312	402 016	168 062	133 164	757 981	1 051 011
Net Assets Liabilities				42 766	177 241	352 442	107 541	106 446	649 974	818 825
Other Debtors					5 061	1 630	32 354	56 455	126 096	85 919
Property Plant Equipment				18 441	54 040	138 527	406 230	374 043	657 460	816 280
Total Inventories				18 000	36 500	111 100	140 000	75 000	124 950	152 464
Cash Bank In Hand	1 695	538	287	33 315
Net Assets Liabilities Including Pension Asset Liability	-11 341	-22 598	-16 858	42 766
Stocks Inventory	20 500	25 500	16 940	18 000
Tangible Fixed Assets	13 803	23 880	19 980	18 441

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 343	-22 600	-16 860	42 764
Shareholder Funds	-11 341	-22 598	-16 858	42 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 717	29 465	65 855	51 374	51 076	47 588	127 979
Additions Other Than Through Business Combinations Property Plant Equipment					52 031	120 877	357 812	14 975	333 352	246 539
Amounts Owed By Group Undertakings Participating Interests									530 308	562 440
Amounts Owed To Other Related Parties Other Than Directors								908	1 683
Average Number Employees During Period					7	13	24	24	25	30
Bank Borrowings Overdrafts							21 300	23 517	98 162	146 687
Corporation Tax Payable					34 551	43 505		2 901	95 803	135 369
Creditors				73 382	246 770	331 885	407 511	313 363	895 467	1 177 984
Depreciation Expense Property Plant Equipment				4 932	13 375
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 627		29 888	18 198	25 103	3 475
Disposals Property Plant Equipment					5 684		104 590	47 460	53 423	7 328
Fixed Assets	13 803	23 880	19 980	18 441			406 230	430 043	711 593	816 280
Increase From Depreciation Charge For Year Property Plant Equipment					13 375	36 390	15 407	17 900	21 615	83 866
Interest Similar Expense Payable								908
Investments								56 000	54 133
Investments Fixed Assets								56 000	54 133
Loans To Associates Joint Ventures Participating Interests								55 940	54 073	-54 073
Net Current Assets Liabilities	-25 144	-36 387	-29 630	26 863	132 572	239 500	-37 422	-82 730	191 403	309 888
Other Creditors					155 853	139 579	134 083	148 711	350 295	421 608
Other Investments Other Than Loans								60	60	-60
Other Taxation Social Security Payable					24 410	16 087		3 097	9 448	23 385
Property Plant Equipment Gross Cost				37 158	83 505	204 382	457 604	425 119	705 048	944 259
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 538	9 371	25 585	18 617	10 908	20 357	57 156
Total Assets Less Current Liabilities	-11 341	-12 507	-9 650	45 304	186 612	378 027	368 808	347 313	902 996	1 126 168
Trade Creditors Trade Payables					31 956	132 714	252 128	134 229	340 076	449 252
Trade Debtors Trade Receivables					191 251	400 386	122 421	76 709	101 577	402 652
Unpaid Contributions To Pension Schemes									1 683	1 683
Creditors Due After One Year		10 091	7 208
Creditors Due Within One Year	51 518	65 896	52 276	73 382
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				2 538
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	16 357	17 046	1 362	3 393
Tangible Fixed Assets Cost Or Valuation	16 357	32 403	33 765	37 158
Tangible Fixed Assets Depreciation	2 554	8 523	13 785	18 717
Tangible Fixed Assets Depreciation Charged In Period	2 554	6 219	5 262	4 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000

Company staff

Patrick B.

Role: Director

Appointed: 06 April 2017

Latest update: 26 March 2024

Samual W.

Role: Director

Appointed: 30 April 2012

Latest update: 26 March 2024

People with significant control

Lvtb Holdings Ltd

Address: 60 Main Road, Bolton Le Sands, Carnforth, LA5 8DN, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13382802

Notified on 9 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick B.

Notified on 19 January 2018

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samual W.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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	1 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Lune Valley Timber Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Samual W.

Patrick B.

John L.

People with significant control

Lvtb Holdings Ltd

Patrick B.

Samual W.

Accounts Documents

Company filings

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