Lunn Holdings Limited in Notts, NG10 1NJ

Description

Data updated on: 01-11-2023

Lunn Holdings Limited may be gotten hold of in 1 Cranmer Street,long Eaton, Nottingham in Notts. The firm postal code is NG10 1NJ. Lunn Holdings has been present in this business for seventeen years. The firm Companies House Registration Number is 06422820. This enterprise's principal business activity number is 70100 meaning Activities of head offices. The business latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2022-11-09.

In this particular limited company, a number of director's assignments have been done by Samuel L., Thomas L., Bernadette L. and Fred L.. Out of these four individuals, Bernadette L. has supervised limited company for the longest period of time, having been a vital part of company's Management Board for seventeen years. To find professional help with legal documentation, this particular limited company has been using the skills of Bernadette L. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 323	1 403	349	506
Current Assets	6 608	4 078	62 453	12 630	30 845
Debtors	3 285	2 675	62 104	12 124	30 845
Net Assets Liabilities	460 367	443 695	592 397	511 720	600 649
Other Debtors		2 675	2 824
Property Plant Equipment	500 757	500 728	552 374	552 374	552 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 123	115 208	61 241		61 241
Additions Other Than Through Business Combinations Property Plant Equipment		21 000	51 646
Amounts Owed By Group Undertakings Participating Interests	3 285		59 280	12 124	30 845
Amounts Owed To Group Undertakings Participating Interests		52 065
Bank Borrowings Overdrafts	26 178	29 259	25 743	28 375	29 395
Corporation Tax Payable	6 425	9 141		604	6 991
Creditors	46 372	91 965	27 243	81 464	40 145
Depreciation Rate Used For Property Plant Equipment		10	10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		944	53 967
Disposals Property Plant Equipment		21 944	53 967
Fixed Assets	581 541	581 512	633 158	633 158	633 158
Increase From Depreciation Charge For Year Property Plant Equipment		29
Investments	80 784	80 784	80 784	80 784	80 784
Investments Fixed Assets	80 784	80 784	80 784	80 784	80 784
Investments In Group Undertakings	80 784	80 784	80 784	80 784	80 784
Net Current Assets Liabilities	-39 764	-87 887	35 210	-68 834	-9 300
Other Creditors	1 500	1 500	1 500	48 815	1 600
Other Taxation Social Security Payable	12 269			1 870	2 159
Property Plant Equipment Gross Cost	616 880	615 936	613 615		613 615
Total Assets Less Current Liabilities	541 777	493 625	668 368	564 324	623 858
Trade Creditors Trade Payables				1 800
Advances Credits Directors				47 315
Advances Credits Made In Period Directors				69 185	88 315
Advances Credits Repaid In Period Directors				116 500	41 000