Lunn Hospitality Ltd in Hastings, TN35 5JR

Description

Data updated on: 01-11-2023

Lunn Hospitality Ltd may be found at The White House, 12 Godwin Road in Hastings. Its post code is TN35 5JR. Lunn Hospitality has existed in this business since the company was set up in 2015. Its Companies House Reg No. is 09385905. The firm's SIC and NACE codes are 55100, that means Hotels and similar accommodation. The company's latest annual accounts cover the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was submitted on Wed, 11th Jan 2023.

The company has just one managing director presently running this limited company, specifically Jason L. who's been carrying out the director's assignments since 2015-01-13.

Jason L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 389	4 797	2 498	1 445	1 694	18 930	26 474
Current Assets					1 694	20 282	26 474
Debtors						1 352
Net Assets Liabilities	-2 261	-2 061	-5 164	-2 776	-10 879	-13 672	-23 262
Property Plant Equipment	11 627	11 219	10 886	8 164	6 123	4 592	4 811
Cash Bank In Hand	8 389
Net Assets Liabilities Including Pension Asset Liability	-2 261
Tangible Fixed Assets	11 627

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 876	8 043	11 672	14 394	16 435	17 966	19 570
Additions Other Than Through Business Combinations Property Plant Equipment		3 759	3 296				1 823
Average Number Employees During Period				4	4	3	3
Bank Borrowings						15 000	11 500
Bank Overdrafts							2 500
Creditors	22 277	18 077	18 548	12 385	18 696	23 546	43 047
Increase From Depreciation Charge For Year Property Plant Equipment		4 167	3 629	2 722	2 041	1 531	1 604
Net Current Assets Liabilities	-13 888	-13 280	-16 050	-10 940	-17 002	-3 264	-16 573
Other Creditors						950	950
Other Taxation Social Security Payable		222	146
Property Plant Equipment Gross Cost	15 503	19 262	22 558	22 558	22 558	22 558	24 381
Total Assets Less Current Liabilities					-10 879	1 328	-11 762
Trade Creditors Trade Payables	3 885	961	1 260	1 259	950	950
Trade Debtors Trade Receivables						1 352
Capital Employed	-2 261
Creditors Due Within One Year	22 277
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 503
Tangible Fixed Assets Cost Or Valuation	15 503
Tangible Fixed Assets Depreciation	3 876
Tangible Fixed Assets Depreciation Charged In Period	3 876
Value Shares Allotted Increase Decrease During Period	1

Company staff

Jason L.

Role: Director

Appointed: 13 January 2015

Latest update: 18 March 2024

People with significant control

Jason L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Lunn Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason L.

People with significant control

Jason L.

Accounts Documents

Company filings

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