M Lunan Plastering Limited in Sheerness, ME12 2EY

Description

Data updated on: 01-11-2023

Started with Reg No. 06523009 16 years ago, M Lunan Plastering Limited is categorised as a Private Limited Company. The company's official registration address is 8 Stanley Avenue, Minster On Sea Sheerness. This business's SIC and NACE codes are 43310 which means Plastering. 2022-03-31 is the last time when company accounts were filed.

We have just one managing director now leading this firm, namely Mark L. who has been executing the director's obligations for 16 years. This firm had been controlled by Theydon Nominees Limited till 2008-03-04. Additionally, the managing director's efforts are constantly aided with by a secretary - Eleanor L., who was selected by the firm on 2008-03-04.

Mark 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 860	7 178	8 458	2 998	1 485	3 093

Balance Sheet
Cash Bank On Hand						8 361	10 858	10 394	11 323	26 924	16 940	25 162	20 260
Current Assets	19 037	9 639	7 135	8 565	12 919	12 116	21 874	10 721	12 553	27 074	19 469	26 870	23 601
Debtors	2 465	7 273	539	4 937	5 588	3 605	10 866	177	1 080		329	1 708	3 341
Net Assets Liabilities						3 093	12 719	18 939	18 398	27 358	20 401	17 582	11 486
Other Debtors						265	208				329	1 708	3 341
Property Plant Equipment						9 062	6 874	17 057	12 793	13 980	10 786	9 275	6 956
Total Inventories						150	150	150	150	150	2 200
Cash Bank In Hand	16 452	2 216	6 446	3 478	7 181	8 361
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability			8 458	2 998	1 485	3 093
Stocks Inventory	120	150	150	150	150	150
Tangible Fixed Assets	7 525	6 415	5 398	4 001	11 498	9 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 760	7 078	8 358	2 898	1 385	2 993
Shareholder Funds	15 860	7 178	8 458	2 998	1 485	3 093

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 877	14 065	14 382	18 646	23 305	28 499	31 590	33 909
Additions Other Than Through Business Combinations Property Plant Equipment								21 500		5 846	2 000	1 580
Amounts Owed By Group Undertakings Participating Interests							208	177
Average Number Employees During Period							3		1	1	1	1	1
Creditors						16 273	14 723	5 598	4 517	11 040	7 805	16 801	17 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 188	5 685	4 264	4 659	5 194	3 091	2 319
Intangible Assets Gross Cost						10 000	10 000	10 000
Net Current Assets Liabilities	4 335	-1 237	3 060	-203	-7 713	-4 157	7 151	5 123	8 036	16 034	11 664	10 069	5 851
Other Creditors						15 157	8 905	948	592	2 048	3 734	7 309	9 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 368
Other Disposals Property Plant Equipment								11 000
Property Plant Equipment Gross Cost						20 939	20 939	31 439	31 439	37 285	39 285	40 865	40 865
Provisions For Liabilities Balance Sheet Subtotal						1 812	1 306	3 241	2 431	2 656	2 049	1 762	1 321
Taxation Social Security Payable							5 522	4 650	3 915	8 756	3 821	9 318	7 820
Total Assets Less Current Liabilities	15 860	7 178	8 458	3 798	3 785	4 905	14 025	22 180	20 829	30 014	22 450	19 344	12 807
Trade Creditors Trade Payables						584	296		10	236	250	174	174
Trade Debtors Trade Receivables						3 340	10 658		1 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-506
Administrative Expenses	24 107
Amortisation Intangible Assets Expense	2 000	2 000
Corporation Tax Due Within One Year	4 020	625
Cost Sales	38 063
Creditors Due Within One Year	14 702	10 876	4 075	8 768	20 632	16 273
Debtors Due Within One Year	2 465	7 273
Depreciation Tangible Fixed Assets Expense	1 475	1 605
Fixed Assets	11 525	8 415	5 398	4 001	11 498	9 062	6 874
Gross Profit Loss	45 142
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		80	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						532	5 522
Other Taxation Social Security Within One Year	286	860
Par Value Share		1	1	1	1	1	1
Profit Loss For Period	17 015
Profit Loss On Ordinary Activities Before Tax	21 035
Provisions						1 812	1 306
Provisions For Liabilities Charges				800	2 300	1 812
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		495	399		12 540
Tangible Fixed Assets Cost Or Valuation	12 334	12 829	13 228	13 228	20 939
Tangible Fixed Assets Depreciation	4 809	6 414	7 830	9 227	9 441	11 877
Tangible Fixed Assets Depreciation Charged In Period		980	1 416	1 397	3 264	2 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 050
Tangible Fixed Assets Disposals					4 829
Tax On Profit Or Loss On Ordinary Activities	4 020
Trade Creditors Within One Year	258	1 749
Turnover Gross Operating Revenue	83 205
U K Current Corporation Tax	4 020
V A T Current Asset	1 028
V A T Due Total Creditors		444
Director Remuneration Benefits Excluding Payments To Third Parties	7 800	8 400

Company staff

Eleanor L.

Role: Secretary

Appointed: 04 March 2008

Latest update: 25 November 2023

Mark L.

Role: Director

Appointed: 04 March 2008

Latest update: 25 November 2023

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

M Lunan Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor L.

Mark L.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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