Lunya Limited in Prenton, CH43 6TJ

Description

Data updated on: 01-11-2023

Lunya has been on the market for 16 years. Registered under company registration number 06618491, the firm operates as a Private Limited Company. You may visit the office of this firm during office hours under the following location: 24 Brancote Road, CH43 6TJ Prenton. This enterprise's SIC code is 56101 which stands for Licensed restaurants. 31st December 2022 is the last time when company accounts were reported.

According to this particular company's register, since 2008 there have been two directors: Elaine K. and Peter K.. What is more, the managing director's duties are regularly backed by a secretary - Peter K., who was selected by the business on Thu, 12th Jun 2008.

Executives who control the firm include: Peter K. has substantial control or influence over the company. Elaine K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-250 118	-218 220	43 246	89 218

Balance Sheet
Cash Bank On Hand					330 405	235 881	255 709	114 164	666 679	794 943	459 724
Current Assets	154 923	201 756	474 360	597 208	628 840	551 375	584 783	432 553	876 771	948 868	638 404
Debtors	64 989	60 583	81 375	126 794	229 631	212 481	218 460	200 145	117 617	90 610	110 875
Net Assets Liabilities					67 983	14 885	-89 251	-85 070	-10 752	88 191	12 342
Other Debtors					140 954	138 767	129 055	127 870		250	250
Property Plant Equipment					365 952	276 802	372 764	263 626	249 016	242 500	201 875
Total Inventories					68 804	103 013	110 614	118 244	92 475	63 315	67 805
Cash Bank In Hand	42 912	105 313	354 216	410 586
Net Assets Liabilities Including Pension Asset Liability	-250 118	-218 220	43 246	89 218
Stocks Inventory	47 022	35 860	38 769	59 828
Tangible Fixed Assets	414 515	366 368	236 214	431 571

Capital & Reserves
Called Up Share Capital	9	9	9	9
Profit Loss Account Reserve	-250 127	-218 229	43 237	89 209
Shareholder Funds	-250 118	-218 220	43 246	89 218

Other Financial Data
Accrued Liabilities Deferred Income								30 314	28 503
Accumulated Depreciation Impairment Property Plant Equipment					524 523	476 693	595 942	717 577	653 437	736 633	806 370
Average Number Employees During Period							97	97	72	58	61
Bank Borrowings Overdrafts					123 575	137 270	221 559	147 552	406 906	312 630	231 734
Corporation Tax Payable					23 350	35 407	54	2 449	18 755
Corporation Tax Recoverable					3 619			11 972		972
Creditors					148 478	137 270	278 645	186 375	434 795	312 630	231 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases							484 696	368 122	212 779	114 384	39 738
Increase From Depreciation Charge For Year Property Plant Equipment						86 195	119 249	121 635	109 169	83 196	69 737
Net Current Assets Liabilities	-276 025	-179 110	74 795	25 763	-149 491	-124 647	-183 370	-162 321	175 027	178 321	62 201
Number Shares Issued Fully Paid						900
Other Creditors					24 903	191 000	57 086	38 823	141 654	213 534	158 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						134 025			173 309
Other Disposals Property Plant Equipment						201 817		475	175 372
Other Remaining Borrowings								38 823	27 889
Other Taxation Social Security Payable					117 386	92 261	137 742	149 702	88 729	146 710	131 229
Par Value Share		0		0		1
Prepayments Accrued Income								126 913	85 803	62 181	60 634
Property Plant Equipment Gross Cost					890 472	753 495	968 706	981 203	902 453	979 133	1 008 245
Provisions For Liabilities Balance Sheet Subtotal										20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment						64 840	215 211	12 972	96 622	76 680	29 112
Total Assets Less Current Liabilities	138 490	187 258	311 009	457 334	216 461	152 155	189 394	101 305	424 043	420 821	264 076
Trade Creditors Trade Payables					249 285	255 566	327 280	215 180	348 730	318 653	199 042
Trade Debtors Trade Receivables					85 058	73 714	89 405	60 303	31 814	27 207	49 991
Creditors Due After One Year	388 608	405 478	267 763	368 116
Creditors Due Within One Year	430 948	380 866	399 565	571 445
Fixed Assets	414 515	366 368	236 214	431 571
Number Shares Allotted		900		900
Secured Debts	94 531	115 988	63 975	255 949
Share Capital Allotted Called Up Paid	9	9	9	9
Tangible Fixed Assets Additions		32 977		262 070
Tangible Fixed Assets Cost Or Valuation	547 411	580 388	592 913	854 983
Tangible Fixed Assets Depreciation	132 896	214 020	356 699	423 412
Tangible Fixed Assets Depreciation Charged In Period		81 124		66 713

Company staff

Elaine K.

Role: Director

Appointed: 12 June 2008

Latest update: 4 February 2024

Peter K.

Role: Director

Appointed: 12 June 2008

Latest update: 4 February 2024

Peter K.

Role: Secretary

Appointed: 12 June 2008

Latest update: 4 February 2024

People with significant control

Peter K.

Notified on 12 June 2016

Nature of control:

substantial control or influence

Elaine K.

Notified on 12 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lunya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Peter K.

Peter K.

People with significant control

Peter K.

Elaine K.

Accounts Documents

Company filings

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