Lunnun Trading And Sales Ltd in Derbyshire, DE6 5LL

Description

Data updated on: 01-11-2023

Registered as 04501772 22 years ago, Lunnun Trading And Sales Ltd is categorised as a Private Limited Company. The official office address is Eaton Croft, Doveridge, Ashbourne Derbyshire. This company's SIC code is 1630 meaning Post-harvest crop activities. Lunnun Trading And Sales Limited filed its account information for the period up to 2022-10-31. The latest annual confirmation statement was filed on 2023-08-02.

There's a number of two directors managing this specific firm at the current moment, including Alison L. and Norman L. who have been performing the directors tasks since 2002-08-02. In order to provide support to the directors, this particular firm has been using the skills of Alison L. as a secretary since 2002.

Executives who have control over the firm are as follows: Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norman L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	268 190	259 703	259 648	293 653	226 258

Balance Sheet
Cash Bank In Hand	233 258	228 652	212 389	159 342	135 502
Cash Bank On Hand					135 502	137 823	33 999	59 869	70 754	96 759	99 247
Current Assets	260 797	253 384	238 867	193 021	180 426	173 297	70 614	112 200	124 172	154 840	158 931
Debtors	16 439	17 632	20 028	26 609	37 044	27 414	20 915	36 631	37 718	42 381	48 984
Net Assets Liabilities					226 258	194 594	115 116	91 098	121 708	159 910	161 216
Net Assets Liabilities Including Pension Asset Liability	268 190	259 703	259 648	293 653	226 258
Other Debtors							10 000	24 000	17 046	21 017
Property Plant Equipment					159 231	175 358	148 068	91 937	100 981	80 080	54 935
Stocks Inventory	11 100	7 100	6 450	7 070	7 880
Tangible Fixed Assets	50 710	44 454	67 589	168 958	159 231
Total Inventories					7 880	8 060	15 700	15 700	15 700	15 700	10 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	268 090	259 603	259 548	293 553	226 158
Shareholder Funds	268 190	259 703	259 648	293 653	226 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					159 836	204 509	238 604	261 424	296 718	323 791	349 823
Average Number Employees During Period						2	2	3	3	3	3
Creditors					14 583	6 270	80 752	99 847	87 606	62 539	44 956
Creditors Due After One Year					14 583
Creditors Due Within One Year	33 399	29 428	37 795	39 490	73 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 945	14 053			680
Disposals Property Plant Equipment							27 000	33 311			1 060
Dividends Paid							60 000	30 000			36 000
Finance Lease Liabilities Present Value Total							6 298
Fixed Assets	50 710	44 454	67 589	168 958	159 231	175 358	148 068	91 937	100 981	80 080	54 935
Increase From Depreciation Charge For Year Property Plant Equipment						44 673	48 040	36 873	35 294	27 073	26 712
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	227 398	223 956	201 072	153 531	106 492	52 889	-10 138	12 353	36 566	92 301	113 975
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors							68 329	89 712	71 058	46 761
Other Taxation Social Security Payable							592	9 555	16 548	13 939
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-19 478	5 982	30 610	38 202	37 306
Property Plant Equipment Gross Cost					319 067	379 867	386 672	353 361	397 699	403 871	404 758
Provisions For Liabilities Balance Sheet Subtotal					24 882	27 383	22 814	13 192	15 839	12 471	7 694
Provisions For Liabilities Charges	9 918	8 707	9 013	28 836	24 882
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 503	40 646	138 342	39 116
Tangible Fixed Assets Cost Or Valuation	150 467	156 970	197 616	309 403	319 067
Tangible Fixed Assets Depreciation	99 757	112 516	130 027	140 445	159 836
Tangible Fixed Assets Depreciation Charged In Period		12 759	17 511	15 950	47 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 532	27 725
Tangible Fixed Assets Disposals				26 555	29 452
Total Additions Including From Business Combinations Property Plant Equipment						60 800	33 805		44 338	6 172	1 947
Total Assets Less Current Liabilities	278 108	268 410	268 661	322 489	265 723	228 247	137 930	104 290	137 547	172 381	168 910
Trade Creditors Trade Payables							5 533	580		1 839
Trade Debtors Trade Receivables							10 915	12 631	20 672	21 364

Company staff

Alison L.

Role: Secretary

Appointed: 02 August 2002

Latest update: 29 March 2024

Alison L.

Role: Director

Appointed: 02 August 2002

Latest update: 29 March 2024

Norman L.

Role: Director

Appointed: 02 August 2002

Latest update: 29 March 2024

People with significant control

Alison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 March 2014

Lunnun Trading And Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Alison L.

Norman L.

Swift Incorporations Limited

People with significant control

Alison L.

Norman L.

Accounts Documents

Company filings

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