Lunns Blinds Limited in N Yorks, HG2 0NL

Description

Data updated on: 01-11-2023

Lunns Blinds Limited has existed in the business for at least 41 years. Registered under the number 01713577 in 1983, the company is located at 19 Cold Bath Road, N Yorks HG2 0NL. This enterprise's registered with SIC code 47510 meaning Retail sale of textiles in specialised stores. The company's latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Sat, 21st Jan 2023.

Within this particular company, a variety of director's obligations have been met by Jonathan P., Sarah E. and Rustem E.. Out of these three managers, Sarah E. has been with the company for the longest time, having become one of the many members of directors' team on July 1999. In order to support the directors in their duties, this specific company has been utilizing the expertise of Sarah E. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	130 602	153 483

Balance Sheet
Cash Bank On Hand		22 569	654	214	79 533	89 331	107 184	49 528
Current Assets	307 801	358 644	338 118	398 413	441 695	445 944	397 324	332 044
Debtors	265 396	304 449	305 594	362 401	322 293	317 608	247 334	240 591
Net Assets Liabilities		153 483	171 562	218 758	224 904	230 294	194 769	175 710
Other Debtors				152 992	100 899	74 030	27 423	11 238
Property Plant Equipment		32 177	25 221	28 731	31 609	24 890	32 946	25 261
Total Inventories		31 626	31 870	35 798	39 869	39 005	42 806	41 925
Cash Bank In Hand	5 416	22 569
Net Assets Liabilities Including Pension Asset Liability	130 602	153 483
Stocks Inventory	36 989	31 626
Tangible Fixed Assets	33 441	32 177

Capital & Reserves
Called Up Share Capital	130 000	130 000
Profit Loss Account Reserve	602	23 483
Shareholder Funds	130 602	153 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-4 415	-4 345
Accumulated Amortisation Impairment Intangible Assets		61 332	61 332		61 332	61 332	61 332	61 332
Accumulated Depreciation Impairment Property Plant Equipment		117 371	125 322	132 351	132 574	140 586	142 850	150 902
Additions Other Than Through Business Combinations Property Plant Equipment			995
Amortisation Rate Used For Intangible Assets					10	10	10	10
Amounts Owed By Group Undertakings Participating Interests				198 165	198 165	198 165	198 165	198 165
Average Number Employees During Period				9	9	10	11	11
Bank Borrowings Overdrafts				22 654	17 377	23 676	24 944	11 306
Comprehensive Income Expense		102 881	60 079
Corporation Tax Payable				11 064	33 721	30 703	25 310	28 091
Creditors		32 987	21 785	146 118	163 509	185 819	199 748	162 387
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 065		8 289
Disposals Property Plant Equipment					13 197		9 565
Dividends Paid		-80 000	-42 000
Fixed Assets	33 441	32 177		28 731	31 609	24 890	32 946	25 261
Increase From Depreciation Charge For Year Property Plant Equipment			7 951		10 288	8 012	10 553	8 052
Intangible Assets Gross Cost		61 332	61 332	61 332	61 332	61 332	61 332	61 332
Net Current Assets Liabilities	140 085	154 293	172 471	252 295	278 186	260 125	197 576	169 657
Other Creditors				40 946	57 889	69 046	91 367	64 713
Other Taxation Social Security Payable				21 469	25 941	24 134	23 878	22 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 842	9 122
Profit Loss		102 881	60 079
Property Plant Equipment Gross Cost		149 548	150 543	161 082	164 183	165 476	175 796	176 163
Provisions For Liabilities Balance Sheet Subtotal				3 807	2 257	1 205	2 947	2 041
Total Additions Including From Business Combinations Property Plant Equipment					16 298	1 293	19 885	367
Total Assets Less Current Liabilities	173 526	186 470	197 692	281 026	309 795	285 015	230 522	194 918
Trade Creditors Trade Payables				49 985	28 581	38 260	34 249	36 011
Trade Debtors Trade Receivables				11 244	23 229	45 413	21 746	31 188
Advances Credits Directors				110 682	47 940	17 766	737	2 355
Advances Credits Made In Period Directors				47 101	33 258	65 826	147 497	111 382
Advances Credits Repaid In Period Directors				34 000	96 000	96 000	166 000	113 000
Creditors Due After One Year	42 924	32 987
Creditors Due Within One Year	167 716	204 351
Tangible Fixed Assets Additions		10 001
Tangible Fixed Assets Cost Or Valuation	149 808	149 548
Tangible Fixed Assets Depreciation	116 367	117 371
Tangible Fixed Assets Depreciation Charged In Period		10 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 234
Tangible Fixed Assets Disposals		10 261

Company staff

Jonathan P.

Role: Director

Appointed: 31 July 2000

Latest update: 16 March 2024

Sarah E.

Role: Secretary

Appointed: 14 July 1999

Latest update: 16 March 2024

Sarah E.

Role: Director

Appointed: 14 July 1999

Latest update: 16 March 2024

Executives who control this firm include: Sarah E. has substantial control or influence over the company. Jonathan P. has substantial control or influence over the company. Rustem E. has substantial control or influence over the company.

Sarah E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rustem E.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023

Lunns Blinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Sarah E.

Sarah E.

Rustem E.

Anita W.

Dorothy G.

Rod M.

Margaret L.

William L.

People with significant control

Sarah E.

Jonathan P.

Rustem E.

Accounts Documents

Company filings

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